Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
TTM Technologies
TTMI
$5.46B
| $476K | ﹤0.01% |
31,593
+6,595
| +26% | +$99.5K |
|
3252
Texas Capital Bancshares
TCBI
$4.02B
| $475K | ﹤0.01% |
7,877
-2,100
| -21% | -$127K |
|
3253
Global Net Lease
GNL
$1.8B
| $474K | ﹤0.01% |
37,717
+25,980
| +221% | +$327K |
|
3254
Innoviva
INVA
$1.25B
| $474K | ﹤0.01% |
35,738
-1,511
| -4% | -$20K |
|
3255
Aris Water Solutions
ARIS
$792M
| $471K | ﹤0.01% |
32,696
-5,024
| -13% | -$72.4K |
|
3256
DigitalOcean
DOCN
$3.39B
| $471K | ﹤0.01% |
18,490
-836
| -4% | -$21.3K |
|
|
PHT
3257
Pioneer High Income Fund
PHT
$245M
| $471K | ﹤0.01% |
72,433
-58,730
| -45% | -$382K |
|
3258
ZTO Express
ZTO
$15B
| $468K | ﹤0.01% |
17,426
-207
| -1% | -$5.56K |
|
3259
Motley Fool Mid-Cap Growth ETF
TMFM
$169M
| $467K | ﹤0.01% |
21,890
+1,215
| +6% | +$25.9K |
|
3260
Rogers Corp
ROG
$1.51B
| $466K | ﹤0.01% |
3,902
-2,522
| -39% | -$301K |
|
|
SRV
3261
NXG Cushing Midstream Energy Fund
SRV
$201M
| $465K | ﹤0.01% |
13,843
-7,190
| -34% | -$241K |
|
3262
West Fraser Timber
WFG
$5.77B
| $464K | ﹤0.01% |
6,424
-1,996
| -24% | -$144K |
|
|
PRMW
3263
DELISTED
Primo Water Corporation
PRMW
| $464K | ﹤0.01% |
29,851
-8,033
| -21% | -$125K |
|
3264
Maravai LifeSciences
MRVI
$417M
| $463K | ﹤0.01% |
32,378
+3,925
| +14% | +$56.2K |
|
3265
Dorchester Minerals
DMLP
$1.21B
| $462K | ﹤0.01% |
15,448
+1,202
| +8% | +$36K |
|
3266
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $462K | ﹤0.01% |
6,858
+2,708
| +65% | +$183K |
|
3267
Barron's 400 ETF
BFOR
$185M
| $462K | ﹤0.01% |
8,668
| – | – |
|
3268
Kosmos Energy
KOS
$837M
| $461K | ﹤0.01% |
72,527
-191,110
| -72% | -$1.22M |
|
3269
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $459K | ﹤0.01% |
14,255
-6,257
| -31% | -$202K |
|
3270
Myers Industries
MYE
$617M
| $459K | ﹤0.01% |
20,631
+12,280
| +147% | +$273K |
|
3271
Werner Enterprises
WERN
$1.65B
| $458K | ﹤0.01% |
11,376
-3,324
| -23% | -$134K |
|
|
PHX
3272
DELISTED
PHX Minerals
PHX
| $458K | ﹤0.01% |
117,733
-1,788
| -1% | -$6.96K |
|
3273
G-III Apparel Group
GIII
$1.15B
| $458K | ﹤0.01% |
33,376
-52,752
| -61% | -$723K |
|
3274
Bausch Health
BHC
$2.55B
| $457K | ﹤0.01% |
72,849
+30,005
| +70% | +$188K |
|
3275
Weatherford International
WFRD
$4.71B
| $457K | ﹤0.01% |
8,976
-563
| -6% | -$28.7K |
|