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 | |
|---|---|---|---|---|---|---|
|
GMRE
3451
Global Medical REIT
GMRE
$517M
| $331K | ﹤0.01% |
34,949
+15,801
| +83% | +$150K |
|
|
HIX
3452
Western Asset High Income Fund II
HIX
$394M
| $330K | ﹤0.01% |
68,177
-29,045
| -30% | -$141K |
|
3453
Eos Energy Enterprises
EOSE
$2.51B
| $329K | ﹤0.01% |
222,466
+72,226
| +48% | +$107K |
|
3454
BlackBerry
BB
$2.5B
| $329K | ﹤0.01% |
100,986
+1,286
| +1% | +$4.19K |
|
3455
Q2 Holdings
QTWO
$5.26B
| $328K | ﹤0.01% |
12,198
-6,101
| -33% | -$164K |
|
3456
Kennametal
KMT
$1.62B
| $327K | ﹤0.01% |
13,594
-1,277
| -9% | -$30.7K |
|
3457
Arbe Robotics
ARBE
$171M
| $326K | ﹤0.01% |
95,735
-37,023
| -28% | -$126K |
|
3458
Dave & Buster's
PLAY
$705M
| $326K | ﹤0.01% |
9,194
-1,174
| -11% | -$41.6K |
|
3459
Knowles
KN
$1.96B
| $325K | ﹤0.01% |
19,823
-5,604
| -22% | -$92K |
|
3460
SLR Investment Corp
SLRC
$879M
| $325K | ﹤0.01% |
23,387
-1,336
| -5% | -$18.6K |
|
3461
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $325K | ﹤0.01% |
5,673
-529
| -9% | -$30.3K |
|
3462
Kinross Gold
KGC
$27.1B
| $324K | ﹤0.01% |
79,202
-238,531
| -75% | -$976K |
|
3463
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $323K | ﹤0.01% |
27,705
+11,901
| +75% | +$139K |
|
3464
Covenant Logistics
CVLG
$573M
| $323K | ﹤0.01% |
18,688
+9,486
| +103% | +$164K |
|
3465
CryoPort
CYRX
$503M
| $323K | ﹤0.01% |
18,594
-1,951
| -9% | -$33.9K |
|
3466
Hyperfine
HYPR
$109M
| $322K | ﹤0.01% |
383,683
-133,149
| -26% | -$112K |
|
3467
BlackRock New York Municipal Income Trust
BNY
$245M
| $321K | ﹤0.01% |
31,912
-316,505
| -91% | -$3.19M |
|
3468
Middlefield Banc Corp
MBCN
$269M
| $320K | ﹤0.01% |
11,668
+2,896
| +33% | +$79.4K |
|
3469
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $319K | ﹤0.01% |
3,230
-10,798
| -77% | -$1.07M |
|
|
ENV
3470
DELISTED
ENVESTNET, INC.
ENV
| $318K | ﹤0.01% |
5,153
-2,108
| -29% | -$130K |
|
3471
Genesco
GCO
$381M
| $318K | ﹤0.01% |
6,908
-9,624
| -58% | -$443K |
|
|
FLC
3472
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $318K | ﹤0.01% |
20,117
-1,098
| -5% | -$17.3K |
|
3473
Renasant Corp
RNST
$3.69B
| $317K | ﹤0.01% |
8,427
-2,336
| -22% | -$87.8K |
|
3474
Global E Online
GLBE
$6.25B
| $316K | ﹤0.01% |
15,331
-1,768
| -10% | -$36.5K |
|
3475
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $316K | ﹤0.01% |
10,613
-1,447
| -12% | -$43.1K |
|