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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$1.93B
| $11.9M | ﹤0.01% |
268,585
-11,650
| -4% | -$516K |
|
1352
Cinemark Holdings
CNK
$3.12B
| $11.9M | ﹤0.01% |
1,372,210
+33,897
| +3% | +$294K |
|
1353
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $11.9M | ﹤0.01% |
710,380
+133,056
| +23% | +$2.22M |
|
|
AJRD
1354
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.9M | ﹤0.01% |
212,036
-42,573
| -17% | -$2.38M |
|
|
JPS
1355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.9M | ﹤0.01% |
1,743,637
+223,428
| +15% | +$1.52M |
|
1356
Pinterest
PINS
$23.8B
| $11.9M | ﹤0.01% |
488,203
+11,312
| +2% | +$275K |
|
1357
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $11.9M | ﹤0.01% |
304,952
-6,102
| -2% | -$237K |
|
1358
Golub Capital BDC
GBDC
$3.94B
| $11.8M | ﹤0.01% |
900,384
-62,863
| -7% | -$827K |
|
1359
Lakeland Financial Corp
LKFN
$1.68B
| $11.8M | ﹤0.01% |
161,498
-8,865
| -5% | -$647K |
|
1360
Hormel Foods
HRL
$14B
| $11.8M | ﹤0.01% |
258,529
-18,878
| -7% | -$860K |
|
1361
iShares Agency Bond ETF
AGZ
$618M
| $11.8M | ﹤0.01% |
110,612
-16,569
| -13% | -$1.76M |
|
1362
First Citizens BancShares
FCNCA
$25.4B
| $11.7M | ﹤0.01% |
15,484
+397
| +3% | +$301K |
|
1363
Diodes
DIOD
$2.44B
| $11.7M | ﹤0.01% |
154,196
-16,544
| -10% | -$1.26M |
|
1364
WD-40
WDFC
$2.85B
| $11.7M | ﹤0.01% |
72,578
+1,826
| +3% | +$294K |
|
|
CHI
1365
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $11.7M | ﹤0.01% |
1,108,663
-58,764
| -5% | -$618K |
|
1366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.6M | ﹤0.01% |
330,788
-18,592
| -5% | -$650K |
|
1367
Magna International
MGA
$12.9B
| $11.5M | ﹤0.01% |
205,527
-67,361
| -25% | -$3.78M |
|
1368
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.5M | ﹤0.01% |
507,547
+365,484
| +257% | +$8.3M |
|
1369
Flowserve
FLS
$7.41B
| $11.5M | ﹤0.01% |
375,667
+86,671
| +30% | +$2.66M |
|
1370
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.5M | ﹤0.01% |
329,091
-6,639
| -2% | -$232K |
|
1371
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $11.5M | ﹤0.01% |
280,965
-12,096
| -4% | -$496K |
|
1372
Liberty Media Series A
FWONA
$22.4B
| $11.5M | ﹤0.01% |
225,185
-83,665
| -27% | -$4.28M |
|
1373
Mohawk Industries
MHK
$8.68B
| $11.5M | ﹤0.01% |
112,592
+3,529
| +3% | +$361K |
|
1374
Dell
DELL
$84.3B
| $11.5M | ﹤0.01% |
286,087
-42,117
| -13% | -$1.69M |
|
1375
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $11.5M | ﹤0.01% |
119,628
-18,369
| -13% | -$1.76M |
|