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 | |
|---|---|---|---|---|---|---|
1151
Canadian National Railway
CNI
$58.6B
| $16.8M | 0.01% |
141,011
-24,686
| -15% | -$2.93M |
|
|
CLVT.PRA
1152
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $16.7M | 0.01% |
441,223
+121,972
| +38% | +$4.62M |
|
1153
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.7M | 0.01% |
104,651
-13,766
| -12% | -$2.19M |
|
1154
Equinor
EQNR
$61.1B
| $16.6M | 0.01% |
464,850
-144,328
| -24% | -$5.17M |
|
1155
Campbell Soup
CPB
$10.1B
| $16.6M | 0.01% |
292,248
+55,894
| +24% | +$3.17M |
|
1156
VanEck Vietnam ETF
VNM
$588M
| $16.6M | 0.01% |
1,398,883
+67,478
| +5% | +$799K |
|
1157
Brookfield Asset Management
BAM
$91.5B
| $16.5M | 0.01% |
+576,481
| New | +$16.5M |
|
1158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $16.5M | 0.01% |
228,551
-109,297
| -32% | -$7.9M |
|
1159
Unum
UNM
$12.8B
| $16.5M | ﹤0.01% |
401,602
-3,623
| -0.9% | -$149K |
|
1160
Schwab U.S Small- Cap ETF
SCHA
$19B
| $16.4M | ﹤0.01% |
811,286
-2,962
| -0.4% | -$60K |
|
|
NVEE
1161
DELISTED
NV5 Global
NVEE
| $16.4M | ﹤0.01% |
495,516
-25,180
| -5% | -$833K |
|
1162
Meritage Homes
MTH
$5.77B
| $16.4M | ﹤0.01% |
354,880
-36,870
| -9% | -$1.7M |
|
1163
Invesco DB Energy Fund
DBE
$49M
| $16.3M | ﹤0.01% |
720,799
-32,478
| -4% | -$736K |
|
1164
Evercore
EVR
$13.3B
| $16.3M | ﹤0.01% |
149,642
-24
| -0% | -$2.62K |
|
1165
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $16.3M | ﹤0.01% |
148,319
-4,024
| -3% | -$443K |
|
1166
Coherent
COHR
$16.1B
| $16.3M | ﹤0.01% |
464,226
+83,740
| +22% | +$2.94M |
|
1167
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.3M | ﹤0.01% |
420,879
+87,530
| +26% | +$3.39M |
|
1168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $16.3M | ﹤0.01% |
719,880
-99,761
| -12% | -$2.26M |
|
1169
Invesco International Dividend Achievers ETF
PID
$872M
| $16.3M | ﹤0.01% |
972,222
+185,959
| +24% | +$3.11M |
|
1170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $16.2M | ﹤0.01% |
512,290
-344,650
| -40% | -$10.9M |
|
1171
Carlisle Companies
CSL
$16.8B
| $16.2M | ﹤0.01% |
68,771
-28,813
| -30% | -$6.79M |
|
|
SWAV
1172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.2M | ﹤0.01% |
78,808
+1,885
| +2% | +$388K |
|
1173
Nexstar Media Group
NXST
$6.25B
| $16.2M | ﹤0.01% |
92,575
+5,166
| +6% | +$904K |
|
1174
Toyota
TM
$258B
| $16.2M | ﹤0.01% |
118,400
+1,176
| +1% | +$161K |
|
1175
Fabrinet
FN
$12.9B
| $16.2M | ﹤0.01% |
126,099
+7,673
| +6% | +$984K |
|