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 | |
|---|---|---|---|---|---|---|
1101
Gentex
GNTX
$6.22B
| $18.4M | 0.01% |
673,874
-24,822
| -4% | -$677K |
|
1102
iShares Exponential Technologies ETF
XT
$3.59B
| $18.3M | 0.01% |
387,435
+13,873
| +4% | +$657K |
|
1103
Western Digital
WDC
$33.2B
| $18.3M | 0.01% |
768,076
-362,955
| -32% | -$8.66M |
|
1104
Textron
TXT
$14.7B
| $18.3M | 0.01% |
258,292
-5,047
| -2% | -$357K |
|
1105
Restaurant Brands International
QSR
$20.8B
| $18.3M | 0.01% |
282,669
-127,790
| -31% | -$8.26M |
|
1106
Murphy Oil
MUR
$3.67B
| $18.2M | 0.01% |
423,863
-36,078
| -8% | -$1.55M |
|
1107
Stifel
SF
$11.8B
| $18.2M | 0.01% |
312,181
-13,535
| -4% | -$790K |
|
|
SIVB
1108
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.01% |
79,057
+196
| +0.2% | +$45.1K |
|
1109
Knight Transportation
KNX
$6.95B
| $18.2M | 0.01% |
346,854
+7,289
| +2% | +$382K |
|
1110
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $18.2M | 0.01% |
793,951
-69,095
| -8% | -$1.58M |
|
1111
RenaissanceRe
RNR
$11.5B
| $18.1M | 0.01% |
98,469
-1,150
| -1% | -$212K |
|
|
BSJN
1112
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $18.1M | 0.01% |
777,188
-231,132
| -23% | -$5.39M |
|
1113
Academy Sports + Outdoors
ASO
$3.19B
| $18.1M | 0.01% |
344,473
-30,399
| -8% | -$1.6M |
|
1114
Pricesmart
PSMT
$3.65B
| $18.1M | 0.01% |
297,232
-31,842
| -10% | -$1.94M |
|
1115
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $18M | 0.01% |
543,099
-145,671
| -21% | -$4.84M |
|
1116
BWX Technologies
BWXT
$15.5B
| $17.9M | 0.01% |
307,890
+4,894
| +2% | +$284K |
|
1117
Invesco KBW Bank ETF
KBWB
$4.98B
| $17.9M | 0.01% |
346,342
+4,642
| +1% | +$240K |
|
1118
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17.9M | 0.01% |
628,011
-37,051
| -6% | -$1.05M |
|
1119
Americold
COLD
$3.86B
| $17.9M | 0.01% |
630,694
+84,045
| +15% | +$2.38M |
|
1120
BlackRock Science and Technology Trust
BST
$1.41B
| $17.8M | 0.01% |
628,026
+51,270
| +9% | +$1.45M |
|
1121
Bank OZK
OZK
$5.9B
| $17.7M | 0.01% |
442,870
-80,531
| -15% | -$3.23M |
|
1122
Hamilton Lane
HLNE
$6.77B
| $17.7M | 0.01% |
277,447
-17,359
| -6% | -$1.11M |
|
1123
Murphy USA
MUSA
$7.6B
| $17.7M | 0.01% |
63,298
-5,881
| -9% | -$1.64M |
|
1124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $17.6M | 0.01% |
560,376
-6,583
| -1% | -$207K |
|
1125
GoDaddy
GDDY
$20.6B
| $17.6M | 0.01% |
235,328
-5,083
| -2% | -$380K |
|