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 | |
|---|---|---|---|---|---|---|
1201
CorVel
CRVL
$4.53B
| $15.5M | ﹤0.01% |
319,212
-62,283
| -16% | -$3.02M |
|
1202
Allison Transmission
ALSN
$7.57B
| $15.5M | ﹤0.01% |
371,527
-125,302
| -25% | -$5.21M |
|
1203
CRH
CRH
$76.8B
| $15.4M | ﹤0.01% |
388,150
-10,174
| -3% | -$405K |
|
1204
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $15.4M | ﹤0.01% |
1,275,676
-121,430
| -9% | -$1.47M |
|
1205
Evergy
EVRG
$16.6B
| $15.4M | ﹤0.01% |
244,454
+1,810
| +0.7% | +$114K |
|
1206
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $15.4M | ﹤0.01% |
390,379
+166,689
| +75% | +$6.56M |
|
1207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $15.4M | ﹤0.01% |
517,225
+94,329
| +22% | +$2.8M |
|
1208
Cracker Barrel
CBRL
$1.16B
| $15.3M | ﹤0.01% |
161,706
-42,065
| -21% | -$3.99M |
|
1209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $15.3M | ﹤0.01% |
271,195
-69,905
| -20% | -$3.94M |
|
1210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.3M | ﹤0.01% |
334,753
-41,694
| -11% | -$1.9M |
|
1211
BlackRock Health Sciences Trust II
BMEZ
$898M
| $15.2M | ﹤0.01% |
987,484
-456,771
| -32% | -$7.05M |
|
1212
EPAM Systems
EPAM
$8.79B
| $15.2M | ﹤0.01% |
46,409
-2,099
| -4% | -$688K |
|
|
HTLF
1213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | ﹤0.01% |
325,524
-12,988
| -4% | -$606K |
|
1214
Cullen/Frost Bankers
CFR
$8.23B
| $15.2M | ﹤0.01% |
113,459
-47,274
| -29% | -$6.32M |
|
1215
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $15.1M | ﹤0.01% |
387,782
+82,717
| +27% | +$3.22M |
|
1216
Sarepta Therapeutics
SRPT
$1.87B
| $15.1M | ﹤0.01% |
116,262
+1,272
| +1% | +$165K |
|
1217
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $15.1M | ﹤0.01% |
286,310
+256,248
| +852% | +$13.5M |
|
1218
Tapestry
TPR
$22.2B
| $15M | ﹤0.01% |
394,424
-15,013
| -4% | -$572K |
|
1219
Cactus
WHD
$2.86B
| $15M | ﹤0.01% |
298,151
-2,627
| -0.9% | -$132K |
|
1220
Moog
MOG.A
$6.38B
| $15M | ﹤0.01% |
170,696
-2,548
| -1% | -$224K |
|
1221
Ingredion
INGR
$8.14B
| $15M | ﹤0.01% |
152,934
-5,744
| -4% | -$563K |
|
1222
US Commodity Index
USCI
$263M
| $14.9M | ﹤0.01% |
265,425
-1,350
| -0.5% | -$76K |
|
1223
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $14.9M | ﹤0.01% |
233,217
+9,993
| +4% | +$639K |
|
1224
Ovintiv
OVV
$10.9B
| $14.9M | ﹤0.01% |
294,137
+23,554
| +9% | +$1.19M |
|
1225
Euronet Worldwide
EEFT
$3.62B
| $14.9M | ﹤0.01% |
157,637
+844
| +0.5% | +$79.7K |
|