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 | |
|---|---|---|---|---|---|---|
|
GLQ
3801
Clough Global Equity Fund
GLQ
$143M
| $158K | ﹤0.01% |
24,263
+11,957
| +97% | +$77.8K |
|
3802
Gold Fields
GFI
$37B
| $158K | ﹤0.01% |
15,239
+5,152
| +51% | +$53.3K |
|
|
RXDX
3803
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $157K | ﹤0.01% |
1,424
-5,605
| -80% | -$617K |
|
3804
Genworth Financial
GNW
$3.71B
| $156K | ﹤0.01% |
29,502
-15,850
| -35% | -$83.8K |
|
3805
CNB Financial Corp
CCNE
$771M
| $156K | ﹤0.01% |
6,557
+1,960
| +43% | +$46.6K |
|
|
ENX
3806
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $156K | ﹤0.01% |
17,286
-6,232
| -26% | -$56.2K |
|
3807
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $155K | ﹤0.01% |
15,336
+1,750
| +13% | +$17.7K |
|
3808
iShares MSCI Norway ETF
ENOR
$41.5M
| $155K | ﹤0.01% |
6,297
-16,280
| -72% | -$400K |
|
3809
Vinci Compass Investments Ltd
VINP
$661M
| $155K | ﹤0.01% |
17,092
+1,577
| +10% | +$14.3K |
|
|
TGH
3810
DELISTED
Textainer Group Holdings limited
TGH
| $154K | ﹤0.01% |
4,980
+198
| +4% | +$6.14K |
|
3811
Sweetgreen
SG
$1.02B
| $154K | ﹤0.01% |
18,012
-6,821
| -27% | -$58.5K |
|
3812
CNO Financial Group
CNO
$3.84B
| $154K | ﹤0.01% |
6,730
-1,658
| -20% | -$37.9K |
|
|
ADAM
3813
Adamas Trust
ADAM
$667M
| $153K | ﹤0.01% |
14,982
-2,560
| -15% | -$26.2K |
|
3814
Stellus Capital Investment Corp
SCM
$398M
| $153K | ﹤0.01% |
11,565
-924
| -7% | -$12.3K |
|
3815
Fidus Investment
FDUS
$736M
| $153K | ﹤0.01% |
8,057
-220
| -3% | -$4.19K |
|
|
PAI
3816
Western Asset Investment Grade Income Fund
PAI
$123M
| $153K | ﹤0.01% |
13,219
-848
| -6% | -$9.82K |
|
|
DHC
3817
Diversified Healthcare Trust
DHC
$1.11B
| $153K | ﹤0.01% |
235,901
-1,387
| -0.6% | -$897 |
|
3818
Central Garden & Pet Co
CENT
$2.19B
| $152K | ﹤0.01% |
5,084
-1,752
| -26% | -$52.5K |
|
|
BRSP
3819
BrightSpire Capital
BRSP
$754M
| $152K | ﹤0.01% |
24,420
+7,168
| +42% | +$44.7K |
|
3820
Universal Insurance Holdings
UVE
$725M
| $152K | ﹤0.01% |
14,363
-100
| -0.7% | -$1.06K |
|
3821
Axos Financial
AX
$5B
| $152K | ﹤0.01% |
3,977
-1,866
| -32% | -$71.3K |
|
3822
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $152K | ﹤0.01% |
3,097
-223
| -7% | -$10.9K |
|
3823
Horizon Technology Finance
HRZN
$283M
| $151K | ﹤0.01% |
13,004
-11,460
| -47% | -$133K |
|
3824
Ennis
EBF
$467M
| $151K | ﹤0.01% |
6,806
-108
| -2% | -$2.39K |
|
3825
Tencent Music
TME
$38.7B
| $150K | ﹤0.01% |
18,124
-2,102
| -10% | -$17.4K |
|