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 | |
|---|---|---|---|---|---|---|
3351
Minerals Technologies
MTX
$2.03B
| $388K | ﹤0.01% |
6,398
-18,050
| -74% | -$1.1M |
|
3352
Dime Community Bancshares
DCOM
$1.39B
| $388K | ﹤0.01% |
12,197
-3,061
| -20% | -$97.4K |
|
3353
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $387K | ﹤0.01% |
17,499
-2,614
| -13% | -$57.8K |
|
3354
VanEck Pharmaceutical ETF
PPH
$554M
| $387K | ﹤0.01% |
4,979
+300
| +6% | +$23.3K |
|
3355
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $387K | ﹤0.01% |
6,256
+115
| +2% | +$7.11K |
|
|
ME
3356
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $386K | ﹤0.01% |
8,939
-1,158
| -11% | -$50K |
|
|
NSL
3357
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $386K | ﹤0.01% |
84,115
-21,665
| -20% | -$99.4K |
|
3358
Stratasys
SSYS
$845M
| $386K | ﹤0.01% |
32,521
-3,277
| -9% | -$38.9K |
|
3359
Bausch + Lomb
BLCO
$5.44B
| $385K | ﹤0.01% |
24,849
+2,226
| +10% | +$34.5K |
|
3360
Clear Channel Outdoor Holdings
CCO
$726M
| $385K | ﹤0.01% |
366,906
-173,748
| -32% | -$182K |
|
3361
Scholastic
SCHL
$691M
| $384K | ﹤0.01% |
9,722
-2,297
| -19% | -$90.6K |
|
3362
Commercial Vehicle Group
CVGI
$71.7M
| $384K | ﹤0.01% |
56,324
-2,135
| -4% | -$14.5K |
|
3363
Clearfield
CLFD
$475M
| $383K | ﹤0.01% |
4,069
-6,146
| -60% | -$579K |
|
3364
Calix
CALX
$4.18B
| $382K | ﹤0.01% |
5,580
-32,606
| -85% | -$2.23M |
|
|
AIMC
3365
DELISTED
Altra Industrial Motion Corp.
AIMC
| $381K | ﹤0.01% |
6,382
-321,154
| -98% | -$19.2M |
|
|
CEN
3366
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $381K | ﹤0.01% |
21,976
-19,357
| -47% | -$336K |
|
3367
MGE Energy Inc
MGEE
$3.07B
| $381K | ﹤0.01% |
5,414
+1,211
| +29% | +$85.3K |
|
3368
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $381K | ﹤0.01% |
4,612
+2,249
| +95% | +$186K |
|
3369
GrafTech
EAF
$328M
| $381K | ﹤0.01% |
7,997
+276
| +4% | +$13.1K |
|
3370
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $381K | ﹤0.01% |
33,797
-139
| -0.4% | -$1.57K |
|
|
QQQN
3371
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $380K | ﹤0.01% |
15,821
-236
| -1% | -$5.67K |
|
3372
Trip.com Group
TCOM
$51.1B
| $379K | ﹤0.01% |
11,021
+5,385
| +96% | +$185K |
|
|
NBIS
3373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $379K | ﹤0.01% |
20,004
+4,447
| +29% | +$84.2K |
|
3374
Hilltop Holdings
HTH
$2.2B
| $379K | ﹤0.01% |
12,622
-14,072
| -53% | -$422K |
|
|
RDUS
3375
DELISTED
Radius Recycling
RDUS
| $378K | ﹤0.01% |
12,342
-428
| -3% | -$13.1K |
|