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 | |
|---|---|---|---|---|---|---|
4376
Bally's
BALY
$512M
| $43.3K | ﹤0.01% |
2,235
-260
| -10% | -$5.04K |
|
4377
Tarsus Pharmaceuticals
TARS
$2.32B
| $43.1K | ﹤0.01% |
2,943
-163
| -5% | -$2.39K |
|
4378
FRP Holdings
FRPH
$468M
| $43.1K | ﹤0.01% |
1,600
-32
| -2% | -$862 |
|
4379
Samsara
IOT
$23B
| $43.1K | ﹤0.01% |
3,466
+356
| +11% | +$4.43K |
|
4380
Revolution Medicines
RVMD
$8.14B
| $43K | ﹤0.01% |
1,806
-1,816
| -50% | -$43.3K |
|
4381
Calavo Growers
CVGW
$490M
| $43K | ﹤0.01% |
1,463
-5,466
| -79% | -$161K |
|
4382
AdvisorShares Insider Advantage ETF
SURE
$49M
| $42.9K | ﹤0.01% |
501
+1
| +0.2% | +$86 |
|
4383
WhiteHorse Finance
WHF
$187M
| $42.8K | ﹤0.01% |
3,277
+1
| +0% | +$13 |
|
4384
AMC Entertainment Holdings
AMC
$1.54B
| $42.7K | ﹤0.01% |
1,050
+54
| +5% | +$2.2K |
|
4385
American Outdoor Brands
AOUT
$113M
| $42.7K | ﹤0.01% |
4,262
+10
| +0.2% | +$100 |
|
4386
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $42.6K | ﹤0.01% |
1,576
-2,204
| -58% | -$59.6K |
|
4387
Biohaven
BHVN
$1.51B
| $42.5K | ﹤0.01% |
+3,063
| New | +$42.5K |
|
|
RCS
4388
PIMCO Strategic Income Fund
RCS
$350M
| $42.4K | ﹤0.01% |
8,587
+2,559
| +42% | +$12.6K |
|
|
CGO
4389
Calamos Global Total Return Fund
CGO
$121M
| $42.4K | ﹤0.01% |
4,801
-42,641
| -90% | -$377K |
|
4390
Evolus
EOLS
$407M
| $42.4K | ﹤0.01% |
5,643
+743
| +15% | +$5.58K |
|
|
CAN
4391
Canaan Creative
CAN
$365M
| $42.3K | ﹤0.01% |
20,558
-7,491
| -27% | -$15.4K |
|
|
TRTX
4392
TPG RE Finance Trust
TRTX
$726M
| $42.3K | ﹤0.01% |
6,237
-452,969
| -99% | -$3.08M |
|
|
ASM
4393
Avino Silver & Gold Mines
ASM
$682M
| $42.3K | ﹤0.01% |
62,225
-15,000
| -19% | -$10.2K |
|
|
BHR.PRB
4394
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.6M
| $42.1K | ﹤0.01% |
2,700
+96
| +4% | +$1.5K |
|
4395
iHeartMedia
IHRT
$455M
| $42K | ﹤0.01% |
6,848
-955
| -12% | -$5.85K |
|
|
OCCI
4396
OFS Credit Co
OCCI
$159M
| $41.9K | ﹤0.01% |
5,157
+235
| +5% | +$1.91K |
|
4397
Atara Biotherapeutics
ATRA
$84.6M
| $41.8K | ﹤0.01% |
510
-232
| -31% | -$19K |
|
|
AEVA
4398
Aeva Technologies
AEVA
$1.03B
| $41.8K | ﹤0.01% |
6,141
-1,016
| -14% | -$6.91K |
|
|
RC.PRC
4399
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$5.63M
| $41.7K | ﹤0.01% |
2,350
-500
| -18% | -$8.88K |
|
4400
Warby Parker
WRBY
$3.47B
| $41.7K | ﹤0.01% |
3,088
-44,235
| -93% | -$597K |
|