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 | |
|---|---|---|---|---|---|---|
4076
First Trust Long/Short Equity ETF
FTLS
$2B
| $86.1K | ﹤0.01% |
1,762
+585
| +50% | +$28.6K |
|
|
SP
4077
DELISTED
SP Plus Corporation
SP
| $85.7K | ﹤0.01% |
2,469
-766
| -24% | -$26.6K |
|
4078
Certara
CERT
$1.84B
| $85.6K | ﹤0.01% |
5,325
+586
| +12% | +$9.42K |
|
4079
Xencor
XNCR
$734M
| $85.4K | ﹤0.01% |
3,280
-2,391
| -42% | -$62.3K |
|
4080
Univest Financial
UVSP
$899M
| $85.3K | ﹤0.01% |
3,266
-2,605
| -44% | -$68.1K |
|
|
SWZ
4081
Swiss Helvetia Fund
SWZ
$79.6M
| $85K | ﹤0.01% |
11,240
-64,604
| -85% | -$488K |
|
4082
First Trust Japan AlphaDEX Fund
FJP
$201M
| $84.9K | ﹤0.01% |
2,000
-317
| -14% | -$13.5K |
|
4083
Capital Southwest
CSWC
$1.29B
| $84.4K | ﹤0.01% |
4,936
-684
| -12% | -$11.7K |
|
4084
Parke Bancorp
PKBK
$261M
| $84.3K | ﹤0.01% |
4,065
-26
| -0.6% | -$539 |
|
4085
ProShares Ultra QQQ
QLD
$9.69B
| $84.2K | ﹤0.01% |
2,402
+2
| +0.1% | +$70 |
|
4086
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $83.9K | ﹤0.01% |
1,328
-1
| -0.1% | -$63 |
|
4087
V2X
VVX
$1.73B
| $83.9K | ﹤0.01% |
2,031
-105
| -5% | -$4.34K |
|
4088
Monro
MNRO
$542M
| $83.8K | ﹤0.01% |
1,854
-19,798
| -91% | -$895K |
|
4089
Forestar Group
FOR
$1.36B
| $83.7K | ﹤0.01% |
5,434
-39,116
| -88% | -$603K |
|
4090
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $83.6K | ﹤0.01% |
3,916
| – | – |
|
4091
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $83.4K | ﹤0.01% |
1,548
-675
| -30% | -$36.4K |
|
4092
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $83.1K | ﹤0.01% |
2,036
-2,615
| -56% | -$107K |
|
4093
Timberland Bancorp
TSBK
$276M
| $82.6K | ﹤0.01% |
2,419
+2
| +0.1% | +$68 |
|
4094
Arcellx
ACLX
$4.32B
| $82.4K | ﹤0.01% |
2,660
+618
| +30% | +$19.1K |
|
4095
Melco Resorts & Entertainment
MLCO
$3.74B
| $82.4K | ﹤0.01% |
7,164
-24,252
| -77% | -$279K |
|
4096
Beam Global
BEEM
$48.4M
| $82K | ﹤0.01% |
4,693
-2,784
| -37% | -$48.6K |
|
|
WPS
4097
DELISTED
iShares International Developed Property ETF
WPS
| $82K | ﹤0.01% |
2,995
-937
| -24% | -$25.6K |
|
4098
Ginkgo Bioworks
DNA
$673M
| $82K | ﹤0.01% |
1,212
-95
| -7% | -$6.42K |
|
|
MFV
4099
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $81.9K | ﹤0.01% |
19,601
+2,000
| +11% | +$8.36K |
|
4100
Ardelyx
ARDX
$1.5B
| $81.9K | ﹤0.01% |
28,727
-6,250
| -18% | -$17.8K |
|