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 | |
|---|---|---|---|---|---|---|
3426
Virtus Investment Partners
VRTS
$1.31B
| $349K | ﹤0.01% |
1,821
-3,173
| -64% | -$607K |
|
3427
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $347K | ﹤0.01% |
11,719
-729
| -6% | -$21.6K |
|
3428
ICU Medical
ICUI
$3.28B
| $346K | ﹤0.01% |
2,195
-296
| -12% | -$46.6K |
|
3429
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $345K | ﹤0.01% |
18,199
-7,494
| -29% | -$142K |
|
3430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $344K | ﹤0.01% |
14,744
-752
| -5% | -$17.6K |
|
3431
Hope Bancorp
HOPE
$1.44B
| $343K | ﹤0.01% |
26,793
-10,709
| -29% | -$137K |
|
3432
Cannae Holdings
CNNE
$1.14B
| $343K | ﹤0.01% |
16,611
-212,393
| -93% | -$4.39M |
|
3433
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $342K | ﹤0.01% |
34,852
+3,812
| +12% | +$37.4K |
|
3434
TG Therapeutics
TGTX
$5.17B
| $341K | ﹤0.01% |
28,848
-6,745
| -19% | -$79.8K |
|
|
CXE
3435
MFS High Income Municipal Trust
CXE
$117M
| $341K | ﹤0.01% |
97,712
-869
| -0.9% | -$3.03K |
|
3436
iShares MSCI Israel ETF
EIS
$410M
| $341K | ﹤0.01% |
6,088
+1,181
| +24% | +$66.1K |
|
3437
Krystal Biotech
KRYS
$4.65B
| $338K | ﹤0.01% |
4,270
-647
| -13% | -$51.3K |
|
|
PINE
3438
Alpine Income Property Trust
PINE
$207M
| $338K | ﹤0.01% |
17,716
-9,393
| -35% | -$179K |
|
3439
Carter Bankshares
CARE
$457M
| $338K | ﹤0.01% |
20,372
-195
| -0.9% | -$3.24K |
|
3440
Greenland Technologies Holding Corp
GTEC
$24.4M
| $337K | ﹤0.01% |
154,580
+9,746
| +7% | +$21.2K |
|
|
CXH
3441
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $337K | ﹤0.01% |
47,273
-10,300
| -18% | -$73.3K |
|
3442
Smith & Wesson
SWBI
$421M
| $336K | ﹤0.01% |
38,767
+8,919
| +30% | +$77.4K |
|
3443
Ducommun
DCO
$1.43B
| $335K | ﹤0.01% |
6,712
-161
| -2% | -$8.04K |
|
3444
MYR Group
MYRG
$2.86B
| $335K | ﹤0.01% |
3,640
-629
| -15% | -$57.9K |
|
3445
PDS Biotechnology
PDSB
$54.1M
| $335K | ﹤0.01% |
25,344
-370
| -1% | -$4.88K |
|
3446
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $334K | ﹤0.01% |
6,151
+188
| +3% | +$10.2K |
|
3447
Navient
NAVI
$1.33B
| $334K | ﹤0.01% |
20,277
-333
| -2% | -$5.48K |
|
3448
Deutsche Bank
DB
$69.2B
| $333K | ﹤0.01% |
28,916
-57,800
| -67% | -$666K |
|
3449
BlackRock Debt Strategies Fund
DSU
$587M
| $331K | ﹤0.01% |
36,030
-7,439
| -17% | -$68.4K |
|
|
TGI
3450
DELISTED
Triumph Group
TGI
| $331K | ﹤0.01% |
31,509
-2,172
| -6% | -$22.8K |
|