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 | |
|---|---|---|---|---|---|---|
1376
Sprott Physical Silver Trust
PSLV
$7.94B
| $11.5M | ﹤0.01% |
1,392,811
-55,801
| -4% | -$460K |
|
|
UGIC
1377
DELISTED
UGI Corporation
UGIC
| $11.5M | ﹤0.01% |
132,709
+24,670
| +23% | +$2.13M |
|
1378
Lincoln National
LNC
$7.96B
| $11.5M | ﹤0.01% |
373,279
-36,418
| -9% | -$1.12M |
|
1379
Carlyle Group
CG
$24.2B
| $11.4M | ﹤0.01% |
381,780
-64,480
| -14% | -$1.92M |
|
1380
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $11.4M | ﹤0.01% |
635,306
+5,313
| +0.8% | +$95.3K |
|
1381
MDU Resources
MDU
$3.35B
| $11.4M | ﹤0.01% |
986,444
+11,640
| +1% | +$134K |
|
1382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.4M | ﹤0.01% |
127,345
+4,104
| +3% | +$366K |
|
1383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11.4M | ﹤0.01% |
245,194
+14,794
| +6% | +$685K |
|
1384
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $11.3M | ﹤0.01% |
164,189
-4,358
| -3% | -$300K |
|
|
BGB
1385
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11.3M | ﹤0.01% |
1,065,899
+29,342
| +3% | +$310K |
|
1386
iShares US Telecommunications ETF
IYZ
$608M
| $11.3M | ﹤0.01% |
502,225
-213,539
| -30% | -$4.79M |
|
1387
MP Materials
MP
$11.2B
| $11.2M | ﹤0.01% |
462,633
-18,841
| -4% | -$457K |
|
|
LSI
1388
DELISTED
Life Storage, Inc.
LSI
| $11.2M | ﹤0.01% |
113,960
+14,685
| +15% | +$1.45M |
|
1389
Jabil
JBL
$23B
| $11.2M | ﹤0.01% |
164,265
+18,635
| +13% | +$1.27M |
|
1390
Avantor
AVTR
$8.73B
| $11.2M | ﹤0.01% |
530,337
+67,709
| +15% | +$1.43M |
|
1391
American Financial Group
AFG
$11.6B
| $11.2M | ﹤0.01% |
81,386
-3,665
| -4% | -$503K |
|
1392
Check Point Software Technologies
CHKP
$21.1B
| $11.2M | ﹤0.01% |
88,407
+660
| +0.8% | +$83.3K |
|
1393
SPDR S&P International Dividend ETF
DWX
$495M
| $11.1M | ﹤0.01% |
344,921
-50,964
| -13% | -$1.65M |
|
1394
EnerSys
ENS
$4B
| $11.1M | ﹤0.01% |
150,201
+2,262
| +2% | +$167K |
|
1395
Howmet Aerospace
HWM
$74.7B
| $11.1M | ﹤0.01% |
280,868
-5,464
| -2% | -$215K |
|
1396
United Airlines
UAL
$35.3B
| $11.1M | ﹤0.01% |
293,587
+126,667
| +76% | +$4.78M |
|
1397
Plug Power
PLUG
$1.73B
| $11M | ﹤0.01% |
892,447
+342,345
| +62% | +$4.23M |
|
1398
UGI
UGI
$7.48B
| $11M | ﹤0.01% |
297,606
-9,306
| -3% | -$345K |
|
1399
Commercial Metals
CMC
$6.59B
| $11M | ﹤0.01% |
228,124
-20,963
| -8% | -$1.01M |
|
1400
Sociedad Química y Minera de Chile
SQM
$12.1B
| $11M | ﹤0.01% |
137,176
+9,530
| +7% | +$761K |
|