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 | |
|---|---|---|---|---|---|---|
3576
TFS Financial
TFSL
$3.74B
| $259K | ﹤0.01% |
18,008
-1,795
| -9% | -$25.9K |
|
3577
MasterCraft Boat Holdings
MCFT
$366M
| $259K | ﹤0.01% |
10,028
-415
| -4% | -$10.7K |
|
3578
AXT Inc
AXTI
$183M
| $259K | ﹤0.01% |
59,145
-102
| -0.2% | -$447 |
|
3579
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $259K | ﹤0.01% |
9,174
-1,847
| -17% | -$52.1K |
|
|
SA
3580
Seabridge Gold
SA
$1.95B
| $258K | ﹤0.01% |
20,509
+371
| +2% | +$4.67K |
|
3581
Alarm.com
ALRM
$2.78B
| $257K | ﹤0.01% |
5,199
-1,506
| -22% | -$74.5K |
|
3582
Walker & Dunlop
WD
$2.98B
| $256K | ﹤0.01% |
3,261
-1,052
| -24% | -$82.6K |
|
3583
Par Pacific Holdings
PARR
$1.81B
| $255K | ﹤0.01% |
10,982
-1,297
| -11% | -$30.2K |
|
3584
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $254K | ﹤0.01% |
7,426
-214
| -3% | -$7.33K |
|
3585
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $254K | ﹤0.01% |
3,517
-630
| -15% | -$45.5K |
|
|
RTL
3586
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $254K | ﹤0.01% |
42,813
+33,461
| +358% | +$198K |
|
3587
Corsair Gaming
CRSR
$921M
| $252K | ﹤0.01% |
18,574
-2,576
| -12% | -$35K |
|
3588
Manchester United
MANU
$2.61B
| $252K | ﹤0.01% |
10,798
-9,746
| -47% | -$227K |
|
3589
Procore
PCOR
$10.9B
| $252K | ﹤0.01% |
5,339
-789
| -13% | -$37.2K |
|
3590
CCC Intelligent Solutions
CCCS
$6.32B
| $251K | ﹤0.01% |
28,880
+1,652
| +6% | +$14.4K |
|
|
INN
3591
Summit Hotel Properties
INN
$651M
| $251K | ﹤0.01% |
34,746
+24,987
| +256% | +$180K |
|
|
TELL
3592
DELISTED
Tellurian Inc.
TELL
| $251K | ﹤0.01% |
149,307
-102,787
| -41% | -$173K |
|
|
MSB
3593
Mesabi Trust
MSB
$399M
| $250K | ﹤0.01% |
13,900
+916
| +7% | +$16.5K |
|
3594
Portillo's
PTLO
$457M
| $250K | ﹤0.01% |
15,345
+3,913
| +34% | +$63.9K |
|
3595
Nelnet
NNI
$4.64B
| $250K | ﹤0.01% |
2,756
-985
| -26% | -$89.4K |
|
3596
Columbus McKinnon
CMCO
$450M
| $250K | ﹤0.01% |
7,701
-788
| -9% | -$25.6K |
|
3597
iShares MSCI Netherlands ETF
EWN
$271M
| $250K | ﹤0.01% |
6,705
-2,569
| -28% | -$95.7K |
|
3598
Tilray
TLRY
$1.41B
| $248K | ﹤0.01% |
92,308
-19,864
| -18% | -$53.4K |
|
3599
Mister Car Wash
MCW
$1.78B
| $248K | ﹤0.01% |
26,830
-6,072
| -18% | -$56K |
|
3600
Vanguard Total World Bond ETF
BNDW
$1.39B
| $247K | ﹤0.01% |
3,688
-3,960
| -52% | -$266K |
|