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 | |
|---|---|---|---|---|---|---|
4001
First Western Financial
MYFW
$226M
| $101K | ﹤0.01% |
3,600
-767
| -18% | -$21.6K |
|
|
ORC
4002
Orchid Island Capital
ORC
$1.02B
| $101K | ﹤0.01% |
9,617
-2,090
| -18% | -$21.9K |
|
4003
Empire State Realty Series ES
ESBA
$2.02B
| $101K | ﹤0.01% |
15,443
-463
| -3% | -$3.02K |
|
|
VRN
4004
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
14,090
-10,978
| -44% | -$78.4K |
|
4005
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $100K | ﹤0.01% |
1,981
+1
| +0.1% | +$51 |
|
4006
Peapack-Gladstone Financial
PGC
$513M
| $99.9K | ﹤0.01% |
2,683
-805
| -23% | -$30K |
|
4007
Akero Therapeutics
AKRO
$3.62B
| $99.6K | ﹤0.01% |
1,817
+82
| +5% | +$4.49K |
|
4008
PagSeguro Digital
PAGS
$3.08B
| $99.5K | ﹤0.01% |
11,385
+2,811
| +33% | +$24.6K |
|
4009
JPMorgan Municipal ETF
JMUB
$3.71B
| $98.6K | ﹤0.01% |
1,985
+172
| +9% | +$8.55K |
|
4010
Amphastar Pharmaceuticals
AMPH
$1.29B
| $98.5K | ﹤0.01% |
3,514
-1,347
| -28% | -$37.7K |
|
4011
Traeger
COOK
$177M
| $98.2K | ﹤0.01% |
34,815
-697
| -2% | -$1.97K |
|
4012
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $98.2K | ﹤0.01% |
2,840
-62,323
| -96% | -$2.15M |
|
4013
Twin Disc
TWIN
$192M
| $97.9K | ﹤0.01% |
10,071
+2
| +0% | +$19 |
|
4014
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $97.6K | ﹤0.01% |
3,121
-30
| -1% | -$938 |
|
|
SILK
4015
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $96.7K | ﹤0.01% |
1,829
+209
| +13% | +$11K |
|
4016
NovaGold Resources
NG
$3.06B
| $96.6K | ﹤0.01% |
16,153
-2,196
| -12% | -$13.1K |
|
4017
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $96.5K | ﹤0.01% |
+3,081
| New | +$96.5K |
|
|
AGS
4018
DELISTED
PlayAGS
AGS
| $96.3K | ﹤0.01% |
18,879
-4,669
| -20% | -$23.8K |
|
|
URG
4019
Ur-Energy
URG
$602M
| $96.1K | ﹤0.01% |
83,550
-40,112
| -32% | -$46.1K |
|
4020
Children's Place
PLCE
$141M
| $96K | ﹤0.01% |
2,635
-20,568
| -89% | -$749K |
|
4021
Angi Inc
ANGI
$802M
| $95.8K | ﹤0.01% |
4,076
+1,643
| +68% | +$38.6K |
|
4022
Repay Holdings
RPAY
$469M
| $95.7K | ﹤0.01% |
11,888
-1,914
| -14% | -$15.4K |
|
4023
Wipro
WIT
$29.3B
| $95.5K | ﹤0.01% |
40,988
-9,232
| -18% | -$21.5K |
|
4024
FuelCell Energy
FCEL
$270M
| $95.4K | ﹤0.01% |
1,144
-132
| -10% | -$11K |
|
|
HT
4025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $95.4K | ﹤0.01% |
11,200
+8,528
| +319% | +$72.7K |
|