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 | |
|---|---|---|---|---|---|---|
1276
Olin
OLN
$3.09B
| $13.6M | ﹤0.01% |
257,608
-111,232
| -30% | -$5.89M |
|
|
ONC
1277
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $13.6M | ﹤0.01% |
61,972
-5,117
| -8% | -$1.13M |
|
1278
First Horizon
FHN
$11.5B
| $13.6M | ﹤0.01% |
555,195
-239,376
| -30% | -$5.86M |
|
1279
Ingersoll Rand
IR
$31.9B
| $13.6M | ﹤0.01% |
260,009
+5,646
| +2% | +$295K |
|
1280
Cheesecake Factory
CAKE
$2.9B
| $13.6M | ﹤0.01% |
427,929
+23,225
| +6% | +$736K |
|
1281
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $13.5M | ﹤0.01% |
1,223,781
-68,663
| -5% | -$760K |
|
1282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $13.5M | ﹤0.01% |
469,480
+199,170
| +74% | +$5.75M |
|
1283
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13.5M | ﹤0.01% |
1,704,439
-205,806
| -11% | -$1.63M |
|
1284
Avnet
AVT
$4.52B
| $13.5M | ﹤0.01% |
324,495
-21,707
| -6% | -$903K |
|
1285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $13.5M | ﹤0.01% |
1,109,564
-83,400
| -7% | -$1.01M |
|
1286
VanEck Short Muni ETF
SMB
$287M
| $13.5M | ﹤0.01% |
797,422
+166,097
| +26% | +$2.8M |
|
1287
Exact Sciences
EXAS
$10.6B
| $13.4M | ﹤0.01% |
271,511
-4,976
| -2% | -$246K |
|
1288
iShares US Pharmaceuticals ETF
IHE
$585M
| $13.4M | ﹤0.01% |
216,330
-4,557
| -2% | -$283K |
|
1289
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $13.4M | ﹤0.01% |
230,426
+51,708
| +29% | +$3.01M |
|
|
SBNY
1290
DELISTED
Signature Bank
SBNY
| $13.4M | ﹤0.01% |
116,023
-17,690
| -13% | -$2.04M |
|
1291
Lincoln Electric
LECO
$13.4B
| $13.3M | ﹤0.01% |
91,987
+3,757
| +4% | +$543K |
|
1292
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $13.3M | ﹤0.01% |
970,322
-14,460
| -1% | -$198K |
|
1293
Invesco Solar ETF
TAN
$727M
| $13.3M | ﹤0.01% |
181,815
-23,149
| -11% | -$1.69M |
|
1294
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $13.2M | ﹤0.01% |
318,391
-8,544
| -3% | -$355K |
|
|
EOS
1295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $13.2M | ﹤0.01% |
798,483
+419,821
| +111% | +$6.95M |
|
1296
First Industrial Realty Trust
FR
$6.77B
| $13.2M | ﹤0.01% |
273,601
+61,376
| +29% | +$2.96M |
|
1297
BlackLine
BL
$3.32B
| $13.1M | ﹤0.01% |
194,763
-11,849
| -6% | -$797K |
|
1298
On Holding
ONON
$14.1B
| $13.1M | ﹤0.01% |
762,892
+633,538
| +490% | +$10.9M |
|
1299
Westlake Corp
WLK
$10.9B
| $13M | ﹤0.01% |
127,263
-52,775
| -29% | -$5.41M |
|
1300
Acuity Brands
AYI
$10.1B
| $13M | ﹤0.01% |
78,584
+1,035
| +1% | +$171K |
|