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 | |
|---|---|---|---|---|---|---|
4151
RiverFront Dynamic Core Income
RFCI
$18.2M
| $74.4K | ﹤0.01% |
3,365
| – | – |
|
4152
Shenandoah Telecom
SHEN
$755M
| $74.3K | ﹤0.01% |
4,681
-1,810
| -28% | -$28.7K |
|
4153
Andersons Inc
ANDE
$1.32B
| $74K | ﹤0.01% |
2,115
-706
| -25% | -$24.7K |
|
4154
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $73.9K | ﹤0.01% |
3,191
+1,821
| +133% | +$42.2K |
|
4155
Gibraltar Industries
ROCK
$1.83B
| $73.8K | ﹤0.01% |
1,609
-1,558
| -49% | -$71.5K |
|
4156
German American Bancorp
GABC
$1.53B
| $73.7K | ﹤0.01% |
1,976
-158
| -7% | -$5.89K |
|
|
MLVF
4157
DELISTED
Malvern Bancorp, Inc.
MLVF
| $73.4K | ﹤0.01% |
4,137
+1
| +0% | +$18 |
|
4158
Aviat Networks
AVNW
$310M
| $73.4K | ﹤0.01% |
2,352
-166,358
| -99% | -$5.19M |
|
4159
ImmunityBio
IBRX
$2.58B
| $72.8K | ﹤0.01% |
14,353
-4,347
| -23% | -$22K |
|
4160
Pampa Energía
PAM
$3.12B
| $72.7K | ﹤0.01% |
2,276
+31
| +1% | +$990 |
|
4161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $72.7K | ﹤0.01% |
1,331
-1
| -0.1% | -$55 |
|
|
DCFC
4162
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $72.2K | ﹤0.01% |
215
-400
| -65% | -$134K |
|
4163
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $72.1K | ﹤0.01% |
3,557
-879
| -20% | -$17.8K |
|
4164
Janus International
JBI
$1.41B
| $71.5K | ﹤0.01% |
7,508
-1,957
| -21% | -$18.6K |
|
4165
Haverty Furniture Companies
HVT
$369M
| $71.4K | ﹤0.01% |
2,388
-455
| -16% | -$13.6K |
|
4166
AST SpaceMobile
ASTS
$12.1B
| $71.2K | ﹤0.01% |
14,765
-230
| -2% | -$1.11K |
|
4167
Red Robin
RRGB
$117M
| $70.9K | ﹤0.01% |
12,708
+12,602
| +11,889% | +$70.3K |
|
|
BBBY
4168
Bed Bath & Beyond
BBBY
$547M
| $70.9K | ﹤0.01% |
3,662
-25,371
| -87% | -$491K |
|
|
MRIN
4169
DELISTED
Marin Software
MRIN
| $70.8K | ﹤0.01% |
11,802
+729
| +7% | +$4.37K |
|
4170
Rocket Lab Corp
RKLB
$23.1B
| $70.6K | ﹤0.01% |
18,736
-233,473
| -93% | -$880K |
|
4171
Montrose Environmental
MEG
$1.01B
| $70K | ﹤0.01% |
1,576
-504
| -24% | -$22.4K |
|
4172
Agios Pharmaceuticals
AGIO
$2.19B
| $69.9K | ﹤0.01% |
2,490
-1,933
| -44% | -$54.3K |
|
4173
Eletrobras Common Shares
EBR
$21.5B
| $69.8K | ﹤0.01% |
8,808
-13,359
| -60% | -$106K |
|
4174
Flywire
FLYW
$1.6B
| $69.7K | ﹤0.01% |
2,850
-30
| -1% | -$734 |
|
|
MCHB
4175
Mechanics Bancorp
MCHB
$3.02B
| $69.7K | ﹤0.01% |
2,526
-837
| -25% | -$23.1K |
|