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 | |
|---|---|---|---|---|---|---|
1301
Loews
L
$19.9B
| $13M | ﹤0.01% |
222,985
+22,132
| +11% | +$1.29M |
|
1302
Lyft
LYFT
$7.6B
| $13M | ﹤0.01% |
1,179,265
-286,882
| -20% | -$3.16M |
|
1303
APA Corp
APA
$8.33B
| $13M | ﹤0.01% |
278,296
-83,787
| -23% | -$3.91M |
|
1304
Barings BDC
BBDC
$994M
| $13M | ﹤0.01% |
1,589,783
+87,637
| +6% | +$714K |
|
1305
CyberArk
CYBR
$23.6B
| $12.9M | ﹤0.01% |
99,831
-16,471
| -14% | -$2.14M |
|
1306
Ally Financial
ALLY
$12.7B
| $12.9M | ﹤0.01% |
526,659
+40,285
| +8% | +$985K |
|
1307
Canadian Natural Resources
CNQ
$64.9B
| $12.9M | ﹤0.01% |
463,136
-6,418
| -1% | -$178K |
|
1308
WesBanco
WSBC
$3.07B
| $12.8M | ﹤0.01% |
346,894
-5,596
| -2% | -$207K |
|
1309
Omega Healthcare
OHI
$12.6B
| $12.8M | ﹤0.01% |
458,563
+77,426
| +20% | +$2.16M |
|
1310
Rexford Industrial Realty
REXR
$10.1B
| $12.8M | ﹤0.01% |
234,213
+79,336
| +51% | +$4.33M |
|
1311
InterDigital
IDCC
$7.7B
| $12.8M | ﹤0.01% |
258,366
+24,214
| +10% | +$1.2M |
|
1312
Insight Enterprises
NSIT
$3.96B
| $12.8M | ﹤0.01% |
127,493
-30,639
| -19% | -$3.07M |
|
1313
Cedar Fair
FUN
$2.19B
| $12.8M | ﹤0.01% |
308,862
-252,580
| -45% | -$10.4M |
|
1314
NVR
NVR
$23B
| $12.8M | ﹤0.01% |
2,767
-78
| -3% | -$360K |
|
1315
Franco-Nevada
FNV
$38.3B
| $12.7M | ﹤0.01% |
93,153
-6,668
| -7% | -$909K |
|
|
IVH
1316
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $12.6M | ﹤0.01% |
1,151,822
-234,216
| -17% | -$2.57M |
|
1317
Four Corners Property Trust
FCPT
$2.68B
| $12.6M | ﹤0.01% |
486,337
+15,200
| +3% | +$394K |
|
1318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.6M | ﹤0.01% |
256,687
+59,310
| +30% | +$2.91M |
|
1319
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $12.6M | ﹤0.01% |
348,720
-957
| -0.3% | -$34.5K |
|
1320
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $12.6M | ﹤0.01% |
367,460
-61,269
| -14% | -$2.09M |
|
1321
Builders FirstSource
BLDR
$16.2B
| $12.5M | ﹤0.01% |
193,264
-37,062
| -16% | -$2.4M |
|
1322
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $12.5M | ﹤0.01% |
731,713
+89,095
| +14% | +$1.53M |
|
1323
Reaves Utility Income Fund
UTG
$3.35B
| $12.5M | ﹤0.01% |
442,811
+1,614
| +0.4% | +$45.6K |
|
1324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $12.5M | ﹤0.01% |
302,788
-16,794
| -5% | -$694K |
|
1325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12.5M | ﹤0.01% |
546,762
-26,415
| -5% | -$602K |
|