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 | |
|---|---|---|---|---|---|---|
|
JSD
3301
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $436K | ﹤0.01% |
36,790
-20,938
| -36% | -$248K |
|
|
MMT
3302
MFS Multimarket Income Trust
MMT
$263M
| $434K | ﹤0.01% |
96,251
+1,397
| +1% | +$6.3K |
|
|
LGF.A
3303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $430K | ﹤0.01% |
75,287
+1,116
| +2% | +$6.37K |
|
|
GMS
3304
DELISTED
GMS Inc
GMS
| $429K | ﹤0.01% |
8,608
-1,350
| -14% | -$67.2K |
|
|
TBI
3305
Trueblue
TBI
$193M
| $428K | ﹤0.01% |
21,884
-339
| -2% | -$6.64K |
|
3306
BlackRock MuniVest Fund II
MVT
$227M
| $427K | ﹤0.01% |
40,902
-338
| -0.8% | -$3.53K |
|
3307
Upstart Holdings
UPST
$6.55B
| $427K | ﹤0.01% |
32,275
-3,766
| -10% | -$49.8K |
|
3308
Worthington Enterprises
WOR
$3.12B
| $426K | ﹤0.01% |
13,909
+474
| +4% | +$14.5K |
|
3309
Virginia National Bankshares
VABK
$217M
| $426K | ﹤0.01% |
11,612
-139
| -1% | -$5.1K |
|
|
CET
3310
Central Securities Corp
CET
$1.48B
| $425K | ﹤0.01% |
12,714
-45,225
| -78% | -$1.51M |
|
3311
Hilton Grand Vacations
HGV
$3.95B
| $423K | ﹤0.01% |
10,983
-2,420
| -18% | -$93.3K |
|
3312
International Money Express
IMXI
$429M
| $422K | ﹤0.01% |
17,316
+1,078
| +7% | +$26.3K |
|
3313
Insmed
INSM
$30.8B
| $421K | ﹤0.01% |
21,082
-4,827
| -19% | -$96.4K |
|
3314
Flushing Financial
FFIC
$486M
| $419K | ﹤0.01% |
21,638
-1,965
| -8% | -$38.1K |
|
3315
iShares Global Utilities ETF
JXI
$214M
| $419K | ﹤0.01% |
6,960
-13
| -0.2% | -$782 |
|
|
LGF.B
3316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $418K | ﹤0.01% |
77,068
+2,576
| +3% | +$14K |
|
3317
WisdomTree
WT
$2.13B
| $418K | ﹤0.01% |
76,701
-5,593
| -7% | -$30.5K |
|
|
PDM
3318
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $418K | ﹤0.01% |
45,582
+8,422
| +23% | +$77.2K |
|
|
NOVA
3319
DELISTED
Sunnova Energy
NOVA
| $417K | ﹤0.01% |
23,169
-14,269
| -38% | -$257K |
|
3320
Customers Bancorp
CUBI
$2.34B
| $417K | ﹤0.01% |
14,699
-3,753
| -20% | -$106K |
|
|
PCM
3321
PCM Fund
PCM
$82M
| $416K | ﹤0.01% |
52,894
-2,991
| -5% | -$23.5K |
|
3322
Matsons
MATX
$3.42B
| $416K | ﹤0.01% |
6,647
-2,406
| -27% | -$150K |
|
3323
Vista Energy
VIST
$3.62B
| $414K | ﹤0.01% |
26,456
-1,816
| -6% | -$28.4K |
|
|
TPZ
3324
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $414K | ﹤0.01% |
32,417
-19,060
| -37% | -$243K |
|
3325
NGL Energy Partners
NGL
$890M
| $412K | ﹤0.01% |
340,908
-88,525
| -21% | -$107K |
|