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 | |
|---|---|---|---|---|---|---|
|
DGL
3976
DELISTED
Invesco DB Gold Fund
DGL
| $107K | ﹤0.01% |
2,100
-16,512
| -89% | -$839K |
|
3977
Berry Corp
BRY
$303M
| $106K | ﹤0.01% |
13,294
+5,556
| +72% | +$44.4K |
|
|
NHS
3978
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $106K | ﹤0.01% |
12,471
-1,594
| -11% | -$13.6K |
|
3979
AMREP Corp
AXR
$146M
| $105K | ﹤0.01% |
9,122
-1
| -0% | -$12 |
|
3980
Nuveen Municipal Income
NMI
$102M
| $105K | ﹤0.01% |
11,194
+553
| +5% | +$5.2K |
|
3981
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $105K | ﹤0.01% |
6,050
+5,874
| +3,338% | +$102K |
|
|
NWLI
3982
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $105K | ﹤0.01% |
374
-16
| -4% | -$4.5K |
|
3983
Crescent Capital BDC
CCAP
$583M
| $105K | ﹤0.01% |
8,195
-8,539
| -51% | -$109K |
|
3984
Cars.com
CARS
$822M
| $105K | ﹤0.01% |
7,590
-2,978
| -28% | -$41K |
|
3985
Stock Yards Bancorp
SYBT
$2.22B
| $104K | ﹤0.01% |
1,606
-315
| -16% | -$20.5K |
|
|
AAN
3986
DELISTED
The Aaron's Company, Inc.
AAN
| $104K | ﹤0.01% |
8,732
-2,781
| -24% | -$33.2K |
|
3987
Barrett Business Services
BBSI
$1.19B
| $104K | ﹤0.01% |
4,472
-3,428
| -43% | -$79.9K |
|
3988
Clearwater Paper
CLW
$339M
| $104K | ﹤0.01% |
2,757
-617
| -18% | -$23.3K |
|
3989
Tecnoglass
TGLS
$3.29B
| $104K | ﹤0.01% |
3,386
+2,654
| +363% | +$81.7K |
|
3990
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
| $104K | ﹤0.01% |
4,279
-11,700
| -73% | -$284K |
|
|
MXF
3991
Mexico Fund
MXF
$276M
| $104K | ﹤0.01% |
7,030
+2,765
| +65% | +$40.8K |
|
|
RAD
3992
DELISTED
Rite Aid Corporation
RAD
| $104K | ﹤0.01% |
31,015
-93,970
| -75% | -$314K |
|
3993
Open Lending Corp
LPRO
$266M
| $104K | ﹤0.01% |
15,341
-20,048
| -57% | -$135K |
|
3994
GrowGeneration
GRWG
$96.8M
| $103K | ﹤0.01% |
26,273
-6,850
| -21% | -$26.9K |
|
|
CDMO
3995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $103K | ﹤0.01% |
7,469
-3,393
| -31% | -$46.7K |
|
|
CIO
3996
City Office REIT
CIO
$281M
| $103K | ﹤0.01% |
12,263
+7,328
| +148% | +$61.4K |
|
3997
Kearny Financial
KRNY
$409M
| $103K | ﹤0.01% |
10,119
-381
| -4% | -$3.87K |
|
3998
First Busey Corp
BUSE
$2.2B
| $102K | ﹤0.01% |
4,141
-646
| -13% | -$16K |
|
3999
Equinox Gold
EQX
$8.44B
| $102K | ﹤0.01% |
31,151
-450
| -1% | -$1.47K |
|
4000
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $102K | ﹤0.01% |
4,222
| – | – |
|