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 | |
|---|---|---|---|---|---|---|
3951
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $114K | ﹤0.01% |
2,488
-3,223
| -56% | -$148K |
|
3952
ZimVie
ZIMV
$533M
| $114K | ﹤0.01% |
12,228
-2,757
| -18% | -$25.8K |
|
3953
Acco Brands
ACCO
$370M
| $114K | ﹤0.01% |
20,399
-142
| -0.7% | -$794 |
|
3954
Joby Aviation
JOBY
$14.2B
| $114K | ﹤0.01% |
33,999
-102,594
| -75% | -$344K |
|
3955
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $114K | ﹤0.01% |
1,137
+873
| +331% | +$87.4K |
|
|
ARR
3956
Armour Residential REIT
ARR
$1.64B
| $114K | ﹤0.01% |
4,037
+538
| +15% | +$15.1K |
|
3957
EchoStar
SATS
$20.9B
| $114K | ﹤0.01% |
6,811
-724
| -10% | -$12.1K |
|
3958
Alphatec Holdings
ATEC
$2.3B
| $114K | ﹤0.01% |
9,197
-1,299
| -12% | -$16K |
|
3959
BioCryst Pharmaceuticals
BCRX
$1.62B
| $113K | ﹤0.01% |
9,826
-7,421
| -43% | -$85.2K |
|
3960
Flotek Industries
FTK
$389M
| $112K | ﹤0.01% |
16,674
-1,824
| -10% | -$12.3K |
|
3961
Village Super Market
VLGEA
$571M
| $111K | ﹤0.01% |
4,770
-7
| -0.1% | -$163 |
|
3962
First Community Corp
FCCO
$224M
| $111K | ﹤0.01% |
5,059
-3,256
| -39% | -$71.3K |
|
|
TWOU
3963
DELISTED
2U, Inc.
TWOU
| $111K | ﹤0.01% |
588
-12
| -2% | -$2.26K |
|
|
PTVE
3964
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $110K | ﹤0.01% |
9,726
-84
| -0.9% | -$954 |
|
3965
PetMed Express
PETS
$56.4M
| $110K | ﹤0.01% |
6,188
-28,087
| -82% | -$497K |
|
3966
Trupanion
TRUP
$1.94B
| $110K | ﹤0.01% |
2,304
-1,520
| -40% | -$72.2K |
|
3967
PennantPark Floating Rate Capital
PFLT
$970M
| $109K | ﹤0.01% |
9,951
+1,001
| +11% | +$11K |
|
3968
Artivion
AORT
$1.91B
| $109K | ﹤0.01% |
8,984
-1,214
| -12% | -$14.7K |
|
3969
BCB Bancorp
BCBP
$149M
| $109K | ﹤0.01% |
6,048
-41
| -0.7% | -$738 |
|
3970
Kornit Digital
KRNT
$665M
| $109K | ﹤0.01% |
4,731
-20
| -0.4% | -$459 |
|
3971
Carvana
CVNA
$54.1B
| $108K | ﹤0.01% |
22,786
-52,230
| -70% | -$248K |
|
3972
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $107K | ﹤0.01% |
2,132
-438
| -17% | -$22.1K |
|
|
UNVR
3973
DELISTED
Univar Solutions Inc.
UNVR
| $107K | ﹤0.01% |
3,380
+488
| +17% | +$15.5K |
|
3974
Consensus Cloud Solutions
CCSI
$550M
| $107K | ﹤0.01% |
1,998
-594
| -23% | -$31.9K |
|
3975
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.06B
| $107K | ﹤0.01% |
2,499
+543
| +28% | +$23.3K |
|