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 | |
|---|---|---|---|---|---|---|
3326
Constellium
CSTM
$2.28B
| $412K | ﹤0.01% |
34,787
+791
| +2% | +$9.36K |
|
|
DHY
3327
Credit Suisse High Yield Credit Fund
DHY
$219M
| $410K | ﹤0.01% |
233,069
+1,258
| +0.5% | +$2.21K |
|
3328
Titan International
TWI
$541M
| $407K | ﹤0.01% |
26,589
+11,222
| +73% | +$172K |
|
3329
U-Haul Holding Co
UHAL
$10.6B
| $407K | ﹤0.01% |
6,758
-233,682
| -97% | -$14.1M |
|
|
SMC
3330
Summit Midstream Corporation
SMC
$285M
| $406K | ﹤0.01% |
24,357
-7,210
| -23% | -$120K |
|
|
LICY
3331
DELISTED
Li-Cycle Holdings Corp.
LICY
| $406K | ﹤0.01% |
10,654
-1,370
| -11% | -$52.2K |
|
3332
QuantumScape
QS
$6.87B
| $406K | ﹤0.01% |
71,545
-3,655
| -5% | -$20.7K |
|
|
NEX
3333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $405K | ﹤0.01% |
43,782
+3,922
| +10% | +$36.2K |
|
|
PRFT
3334
DELISTED
Perficient Inc
PRFT
| $403K | ﹤0.01% |
5,764
-109,205
| -95% | -$7.63M |
|
3335
Clearway Energy Class A
CWEN.A
$3.16B
| $402K | ﹤0.01% |
13,429
-2,460
| -15% | -$73.6K |
|
3336
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $400K | ﹤0.01% |
11,317
-1,965
| -15% | -$69.4K |
|
|
BPMC
3337
DELISTED
Blueprint Medicines
BPMC
| $397K | ﹤0.01% |
9,069
-479
| -5% | -$21K |
|
3338
Coupang
CPNG
$60.9B
| $396K | ﹤0.01% |
26,941
-5,944
| -18% | -$87.4K |
|
|
NXDT
3339
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $396K | ﹤0.01% |
35,301
-14,721
| -29% | -$165K |
|
3340
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $395K | ﹤0.01% |
4,446
-4,413
| -50% | -$392K |
|
3341
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $395K | ﹤0.01% |
8,436
-9,968
| -54% | -$466K |
|
3342
Treehouse Foods
THS
$874M
| $394K | ﹤0.01% |
7,974
-9,688
| -55% | -$478K |
|
3343
Eagle Bancorp
EGBN
$651M
| $393K | ﹤0.01% |
8,928
-490
| -5% | -$21.6K |
|
3344
Sera Prognostics
SERA
$122M
| $393K | ﹤0.01% |
312,255
-185
| -0.1% | -$233 |
|
|
BLUE
3345
DELISTED
bluebird bio
BLUE
| $393K | ﹤0.01% |
2,843
-2,076
| -42% | -$287K |
|
|
EVG
3346
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $393K | ﹤0.01% |
38,604
-654
| -2% | -$6.66K |
|
3347
Regenxbio
RGNX
$473M
| $392K | ﹤0.01% |
17,301
-7,837
| -31% | -$178K |
|
3348
Alerus Financial
ALRS
$595M
| $391K | ﹤0.01% |
16,757
-3,710
| -18% | -$86.6K |
|
3349
FibroGen
FGEN
$46M
| $390K | ﹤0.01% |
973
+809
| +493% | +$324K |
|
3350
Trinseo
TSE
$94.2M
| $389K | ﹤0.01% |
17,129
+6,225
| +57% | +$141K |
|