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 | |
|---|---|---|---|---|---|---|
|
TWKS
3626
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $231K | ﹤0.01% |
22,680
+5,026
| +28% | +$51.2K |
|
|
PCQ
3627
Pimco California Municipal Income Fund
PCQ
$167M
| $231K | ﹤0.01% |
15,334
+1,775
| +13% | +$26.7K |
|
|
BSL
3628
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $231K | ﹤0.01% |
18,588
-4,296
| -19% | -$53.4K |
|
|
EHI
3629
Western Asset Global High Income Fund
EHI
$201M
| $231K | ﹤0.01% |
33,929
-2,653
| -7% | -$18K |
|
3630
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $231K | ﹤0.01% |
2,928
-1,062
| -27% | -$83.7K |
|
|
WEA
3631
Western Asset Premier Bond Fund
WEA
$135M
| $230K | ﹤0.01% |
21,632
-1,999
| -8% | -$21.3K |
|
3632
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $229K | ﹤0.01% |
13,959
-1,992
| -12% | -$32.7K |
|
3633
Immersion
IMMR
$239M
| $228K | ﹤0.01% |
32,374
-31,680
| -49% | -$223K |
|
3634
Symbotic
SYM
$5.71B
| $226K | ﹤0.01% |
18,918
-3,497
| -16% | -$41.8K |
|
3635
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $226K | ﹤0.01% |
7,872
-18,148
| -70% | -$520K |
|
3636
Universal Logistics Holdings
ULH
$655M
| $225K | ﹤0.01% |
6,734
+4,814
| +251% | +$161K |
|
3637
Central Garden & Pet Co Class A
CENTA
$2.05B
| $225K | ﹤0.01% |
7,860
-1,539
| -16% | -$44.1K |
|
3638
Banc of California
BANC
$2.69B
| $225K | ﹤0.01% |
14,110
-2,513
| -15% | -$40K |
|
|
FAM
3639
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $225K | ﹤0.01% |
37,417
-5,364
| -13% | -$32.2K |
|
|
PGZ
3640
Principal Real Estate Income Fund
PGZ
$70.2M
| $224K | ﹤0.01% |
21,653
-25,456
| -54% | -$263K |
|
3641
Emergent Biosolutions
EBS
$424M
| $224K | ﹤0.01% |
18,939
+8,252
| +77% | +$97.5K |
|
3642
UWM Holdings
UWMC
$1.44B
| $223K | ﹤0.01% |
67,383
+1,644
| +3% | +$5.44K |
|
3643
FTAI Infrastructure
FIP
$563M
| $223K | ﹤0.01% |
75,453
-72
| -0.1% | -$212 |
|
3644
Chefs' Warehouse
CHEF
$2.72B
| $222K | ﹤0.01% |
6,669
+1,214
| +22% | +$40.4K |
|
3645
Invesco Mortgage Capital
IVR
$493M
| $222K | ﹤0.01% |
17,407
-7,953
| -31% | -$101K |
|
3646
Frontline
FRO
$5.31B
| $222K | ﹤0.01% |
18,249
+9,754
| +115% | +$118K |
|
3647
Itaú Unibanco
ITUB
$77.8B
| $221K | ﹤0.01% |
51,651
+25,372
| +97% | +$109K |
|
3648
Artesian Resources
ARTNA
$334M
| $220K | ﹤0.01% |
3,755
-102
| -3% | -$5.98K |
|
3649
Pegasystems
PEGA
$10.2B
| $220K | ﹤0.01% |
12,842
-1,350
| -10% | -$23.1K |
|
3650
Digital Turbine
APPS
$579M
| $220K | ﹤0.01% |
14,412
-17,543
| -55% | -$267K |
|