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 | |
|---|---|---|---|---|---|---|
3276
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $457K | ﹤0.01% |
6,472
-217
| -3% | -$15.3K |
|
3277
Commault Systems
CVLT
$8.69B
| $456K | ﹤0.01% |
7,264
-2,156
| -23% | -$135K |
|
3278
Bain Capital Specialty
BCSF
$964M
| $456K | ﹤0.01% |
38,313
-346
| -0.9% | -$4.12K |
|
|
GLO
3279
Clough Global Opportunities Fund
GLO
$244M
| $456K | ﹤0.01% |
89,900
-22,691
| -20% | -$115K |
|
3280
SandRidge Energy
SD
$426M
| $454K | ﹤0.01% |
26,658
+12,862
| +93% | +$219K |
|
|
EFT
3281
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $454K | ﹤0.01% |
40,905
+2,891
| +8% | +$32.1K |
|
3282
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $453K | ﹤0.01% |
5,753
-102
| -2% | -$8.04K |
|
3283
Lightspeed Commerce
LSPD
$1.7B
| $452K | ﹤0.01% |
31,618
-6,896
| -18% | -$98.6K |
|
3284
Brighthouse Financial
BHF
$2.59B
| $451K | ﹤0.01% |
8,797
+104
| +1% | +$5.33K |
|
|
CAJ
3285
DELISTED
Canon, Inc.
CAJ
| $449K | ﹤0.01% |
20,708
-4,181
| -17% | -$90.6K |
|
3286
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $448K | ﹤0.01% |
3,113
+1,034
| +50% | +$149K |
|
3287
Xerox
XRX
$502M
| $446K | ﹤0.01% |
30,554
-9,976
| -25% | -$146K |
|
3288
Day One Biopharmaceuticals
DAWN
$739M
| $446K | ﹤0.01% |
20,721
-258
| -1% | -$5.55K |
|
3289
Laureate Education
LAUR
$4.36B
| $445K | ﹤0.01% |
46,287
-11,677
| -20% | -$112K |
|
3290
BRC Inc
BRCC
$195M
| $444K | ﹤0.01% |
72,613
+30,281
| +72% | +$185K |
|
|
QVCGA
3291
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $443K | ﹤0.01% |
5,438
-4,742
| -47% | -$386K |
|
3292
Nuveen Mortgage and Income Fund
JLS
$104M
| $442K | ﹤0.01% |
27,315
-938
| -3% | -$15.2K |
|
3293
Leonardo DRS
DRS
$11.3B
| $442K | ﹤0.01% |
+34,573
| New | +$442K |
|
3294
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $442K | ﹤0.01% |
6,393
| – | – |
|
3295
OFG Bancorp
OFG
$2B
| $441K | ﹤0.01% |
15,998
-1,341
| -8% | -$37K |
|
|
VRE
3296
Veris Residential
VRE
$1.46B
| $441K | ﹤0.01% |
27,672
+17,358
| +168% | +$277K |
|
3297
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $441K | ﹤0.01% |
21,312
-186
| -0.9% | -$3.85K |
|
|
LADR
3298
Ladder Capital
LADR
$1.45B
| $438K | ﹤0.01% |
43,661
+6,444
| +17% | +$64.7K |
|
|
CAF
3299
Morgan Stanley China A Share Fund
CAF
$272M
| $437K | ﹤0.01% |
30,798
-13,887
| -31% | -$197K |
|
3300
JPMorgan US Value Factor ETF
JVAL
$556M
| $437K | ﹤0.01% |
13,180
+11,563
| +715% | +$383K |
|