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 | |
|---|---|---|---|---|---|---|
1226
NetApp
NTAP
$24.7B
| $14.8M | ﹤0.01% |
246,935
-40,750
| -14% | -$2.45M |
|
1227
Floor & Decor
FND
$9.16B
| $14.8M | ﹤0.01% |
212,467
-254,420
| -54% | -$17.7M |
|
|
GFLU
1228
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $14.8M | ﹤0.01% |
228,554
+130,000
| +132% | +$8.41M |
|
1229
Norwegian Cruise Line
NCLH
$12.2B
| $14.8M | ﹤0.01% |
1,206,581
-37,150
| -3% | -$455K |
|
1230
Colliers International
CIGI
$8.4B
| $14.8M | ﹤0.01% |
160,351
-2,600
| -2% | -$239K |
|
1231
OGE Energy
OGE
$8.85B
| $14.7M | ﹤0.01% |
372,597
-1,308
| -0.3% | -$51.7K |
|
1232
ASGN Inc
ASGN
$2.23B
| $14.7M | ﹤0.01% |
180,777
-9,154
| -5% | -$746K |
|
1233
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $14.7M | ﹤0.01% |
321,781
-192,244
| -37% | -$8.79M |
|
1234
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $14.7M | ﹤0.01% |
250,763
+8,080
| +3% | +$474K |
|
1235
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.7M | ﹤0.01% |
525,244
+83,111
| +19% | +$2.32M |
|
1236
Pinnacle West Capital
PNW
$10.6B
| $14.7M | ﹤0.01% |
193,155
+18,507
| +11% | +$1.41M |
|
1237
Synchrony
SYF
$27.8B
| $14.7M | ﹤0.01% |
446,776
-62,186
| -12% | -$2.04M |
|
1238
Northern Oil and Gas
NOG
$2.52B
| $14.6M | ﹤0.01% |
474,508
+316,631
| +201% | +$9.76M |
|
1239
United States Natural Gas Fund
UNG
$576M
| $14.6M | ﹤0.01% |
258,812
+221,134
| +587% | +$12.5M |
|
1240
Vornado Realty Trust
VNO
$8.07B
| $14.6M | ﹤0.01% |
699,250
+540,077
| +339% | +$11.2M |
|
1241
Takeda Pharmaceutical
TAK
$48.3B
| $14.5M | ﹤0.01% |
930,222
+47,132
| +5% | +$735K |
|
1242
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $14.5M | ﹤0.01% |
838,918
-21,390
| -2% | -$370K |
|
1243
Bio-Techne
TECH
$7.93B
| $14.5M | ﹤0.01% |
174,753
+14,717
| +9% | +$1.22M |
|
1244
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $14.4M | ﹤0.01% |
309,462
+38,730
| +14% | +$1.81M |
|
1245
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $14.4M | ﹤0.01% |
823,317
+34,981
| +4% | +$611K |
|
1246
United Bankshares
UBSI
$5.36B
| $14.4M | ﹤0.01% |
354,963
-7,417
| -2% | -$300K |
|
1247
IDEX
IEX
$12.1B
| $14.3M | ﹤0.01% |
62,638
+7,590
| +14% | +$1.73M |
|
|
FPF
1248
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $14.3M | ﹤0.01% |
847,756
-75,067
| -8% | -$1.27M |
|
|
CHX
1249
DELISTED
ChampionX
CHX
| $14.3M | ﹤0.01% |
493,305
-48,235
| -9% | -$1.4M |
|
1250
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $14.3M | ﹤0.01% |
1,242,360
-86,590
| -7% | -$996K |
|