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 | |
|---|---|---|---|---|---|---|
3701
Jamf
JAMF
$1.49B
| $193K | ﹤0.01% |
9,066
+249
| +3% | +$5.3K |
|
3702
OP Bancorp
OPBK
$213M
| $193K | ﹤0.01% |
17,282
+3,702
| +27% | +$41.3K |
|
3703
Kinetik
KNTK
$2.63B
| $192K | ﹤0.01% |
5,811
-3,248
| -36% | -$107K |
|
|
CLDT
3704
Chatham Lodging
CLDT
$348M
| $192K | ﹤0.01% |
15,652
+12,699
| +430% | +$156K |
|
3705
Fluence Energy
FLNC
$1.2B
| $192K | ﹤0.01% |
11,172
-36,548
| -77% | -$627K |
|
3706
LiveRamp
RAMP
$1.82B
| $190K | ﹤0.01% |
8,108
-2,081
| -20% | -$48.8K |
|
3707
Vaxcyte
PCVX
$4.06B
| $190K | ﹤0.01% |
3,961
+2,452
| +162% | +$118K |
|
3708
Usana Health Sciences
USNA
$553M
| $189K | ﹤0.01% |
3,552
-2,056
| -37% | -$109K |
|
3709
National Bank Holdings
NBHC
$1.54B
| $188K | ﹤0.01% |
4,476
+220
| +5% | +$9.26K |
|
|
EXD
3710
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $188K | ﹤0.01% |
20,420
-749
| -4% | -$6.88K |
|
|
STRR
3711
DELISTED
Star Equity Holdings
STRR
| $187K | ﹤0.01% |
43,847
| – | – |
|
|
CCIF
3712
Carlyle Credit Income Fund
CCIF
$120M
| $187K | ﹤0.01% |
21,501
-12,692
| -37% | -$111K |
|
|
PZC
3713
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $187K | ﹤0.01% |
22,374
-5,170
| -19% | -$43.2K |
|
3714
iShares MSCI South Africa ETF
EZA
$453M
| $187K | ﹤0.01% |
4,405
+3,029
| +220% | +$128K |
|
3715
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $185K | ﹤0.01% |
5,726
+1,055
| +23% | +$34.2K |
|
3716
NMI Holdings
NMIH
$3.08B
| $185K | ﹤0.01% |
8,864
-2,846
| -24% | -$59.5K |
|
3717
Merchants Bancorp
MBIN
$1.49B
| $185K | ﹤0.01% |
7,614
-106
| -1% | -$2.58K |
|
3718
Dimensional US Equity ETF
DFUS
$17B
| $185K | ﹤0.01% |
4,447
-185
| -4% | -$7.7K |
|
|
TGB
3719
Taseko Mines
TGB
$1.18B
| $185K | ﹤0.01% |
125,857
| – | – |
|
3720
Gladstone Investment Corp
GAIN
$535M
| $184K | ﹤0.01% |
14,289
-2,114
| -13% | -$27.3K |
|
|
FGB
3721
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $184K | ﹤0.01% |
60,216
-7,684
| -11% | -$23.5K |
|
|
INBX
3722
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $184K | ﹤0.01% |
7,460
-1,358
| -15% | -$33.5K |
|
3723
Adaptive Biotechnologies
ADPT
$2.06B
| $184K | ﹤0.01% |
24,056
-816
| -3% | -$6.23K |
|
3724
New Oriental
EDU
$8.56B
| $184K | ﹤0.01% |
5,273
-292
| -5% | -$10.2K |
|
3725
El Pollo Loco
LOCO
$298M
| $182K | ﹤0.01% |
18,234
-10,238
| -36% | -$102K |
|