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 | |
|---|---|---|---|---|---|---|
4301
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $50.6K | ﹤0.01% |
459
-1
| -0.2% | -$110 |
|
4302
XPeng
XPEV
$20.6B
| $50.5K | ﹤0.01% |
5,081
-3,363
| -40% | -$33.4K |
|
4303
Duluth Holdings
DLTH
$138M
| $50.5K | ﹤0.01% |
8,170
-911
| -10% | -$5.63K |
|
|
HRT
4304
DELISTED
HireRight Holdings Corporation
HRT
| $50.4K | ﹤0.01% |
4,250
-1,395
| -25% | -$16.5K |
|
|
ONIT
4305
Onity Group
ONIT
$346M
| $50.4K | ﹤0.01% |
1,648
+1,598
| +3,196% | +$48.9K |
|
4306
Global Industrial
GIC
$1.38B
| $50.3K | ﹤0.01% |
2,137
-104
| -5% | -$2.45K |
|
4307
Simulations Plus
SLP
$307M
| $50.2K | ﹤0.01% |
1,373
-424
| -24% | -$15.5K |
|
4308
CS Disco
LAW
$395M
| $50K | ﹤0.01% |
7,919
-695
| -8% | -$4.39K |
|
4309
HCI Group
HCI
$2.35B
| $49.6K | ﹤0.01% |
1,252
-2,847
| -69% | -$113K |
|
|
VERV
4310
DELISTED
Verve Therapeutics
VERV
| $49.5K | ﹤0.01% |
2,560
-4,027
| -61% | -$77.9K |
|
4311
First Financial Corp
THFF
$693M
| $49.4K | ﹤0.01% |
1,072
+181
| +20% | +$8.34K |
|
4312
Banco Bradesco
BBD
$35.2B
| $49.1K | ﹤0.01% |
17,045
-1,627,980
| -99% | -$4.69M |
|
4313
Titan Machinery
TITN
$427M
| $48.9K | ﹤0.01% |
1,231
+164
| +15% | +$6.52K |
|
4314
Globalstar
GSAT
$4.45B
| $48.7K | ﹤0.01% |
2,442
-1,493
| -38% | -$29.8K |
|
|
TWN
4315
Taiwan Fund
TWN
$350M
| $48.7K | ﹤0.01% |
2,108
-16,546
| -89% | -$382K |
|
4316
iPath Select MLP ETN
ATMP
$500M
| $48.6K | ﹤0.01% |
+2,593
| New | +$48.6K |
|
4317
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $48.6K | ﹤0.01% |
2,346
| – | – |
|
4318
Motley Fool 100 Index ETF
TMFC
$1.73B
| $48.6K | ﹤0.01% |
1,596
-5,420
| -77% | -$165K |
|
|
AC
4319
DELISTED
Associated Capital Group
AC
| $48.6K | ﹤0.01% |
1,157
+1,142
| +7,613% | +$48K |
|
4320
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $48.5K | ﹤0.01% |
1,316
-1
| -0.1% | -$37 |
|
4321
Koppers
KOP
$572M
| $48.4K | ﹤0.01% |
1,716
-611
| -26% | -$17.2K |
|
4322
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $48.3K | ﹤0.01% |
8,233
+1,982
| +32% | +$11.6K |
|
4323
Green Brick Partners
GRBK
$3.1B
| $48.3K | ﹤0.01% |
1,994
-681
| -25% | -$16.5K |
|
4324
Credicorp
BAP
$20.8B
| $48.3K | ﹤0.01% |
356
-406
| -53% | -$55.1K |
|
4325
Enact Holdings
ACT
$5.67B
| $48.2K | ﹤0.01% |
2,000
+1,928
| +2,678% | +$46.5K |
|