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 | |
|---|---|---|---|---|---|---|
1401
Cloudflare
NET
$77.8B
| $10.9M | ﹤0.01% |
241,523
+7,808
| +3% | +$353K |
|
1402
ING
ING
$74B
| $10.9M | ﹤0.01% |
897,189
-635,631
| -41% | -$7.74M |
|
1403
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $10.9M | ﹤0.01% |
435,222
+135,518
| +45% | +$3.4M |
|
1404
AutoNation
AN
$8.44B
| $10.9M | ﹤0.01% |
101,356
-38,883
| -28% | -$4.17M |
|
1405
Perrigo
PRGO
$3.09B
| $10.9M | ﹤0.01% |
318,319
-32,670
| -9% | -$1.11M |
|
1406
Pentair
PNR
$18.3B
| $10.8M | ﹤0.01% |
241,156
-6,761
| -3% | -$304K |
|
1407
ITT
ITT
$13.9B
| $10.8M | ﹤0.01% |
133,432
+2,424
| +2% | +$197K |
|
|
DCT
1408
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
897,532
-98,819
| -10% | -$1.19M |
|
1409
Pinnacle Financial Partners
PNFP
$7.52B
| $10.8M | ﹤0.01% |
147,340
-5,495
| -4% | -$403K |
|
1410
MasTec
MTZ
$14.9B
| $10.8M | ﹤0.01% |
126,330
-14,629
| -10% | -$1.25M |
|
1411
Capital Group Dividend Value ETF
CGDV
$21.6B
| $10.8M | ﹤0.01% |
+456,937
| New | +$10.8M |
|
1412
Neurocrine Biosciences
NBIX
$14.3B
| $10.8M | ﹤0.01% |
90,245
+2,500
| +3% | +$299K |
|
1413
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.8M | ﹤0.01% |
417,978
-42,335
| -9% | -$1.09M |
|
1414
Construction Partners
ROAD
$6.96B
| $10.7M | ﹤0.01% |
402,609
-19,476
| -5% | -$520K |
|
1415
Revvity
RVTY
$9.77B
| $10.7M | ﹤0.01% |
76,610
-13,616
| -15% | -$1.91M |
|
1416
Yum China
YUMC
$16.1B
| $10.7M | ﹤0.01% |
196,416
-7,266
| -4% | -$397K |
|
1417
Regency Centers
REG
$13.1B
| $10.7M | ﹤0.01% |
171,463
+41,877
| +32% | +$2.62M |
|
1418
PotlatchDeltic
PCH
$3.23B
| $10.7M | ﹤0.01% |
243,600
+7,146
| +3% | +$314K |
|
1419
BOK Financial
BOKF
$7.06B
| $10.7M | ﹤0.01% |
103,154
-25,944
| -20% | -$2.69M |
|
1420
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $10.7M | ﹤0.01% |
292,747
-30,833
| -10% | -$1.12M |
|
1421
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $10.6M | ﹤0.01% |
671,318
+59,668
| +10% | +$940K |
|
1422
Barclays
BCS
$72.7B
| $10.6M | ﹤0.01% |
1,353,572
-183,027
| -12% | -$1.43M |
|
1423
iShares Dow Jones US ETF
IYY
$2.63B
| $10.5M | ﹤0.01% |
112,808
+31,804
| +39% | +$2.97M |
|
1424
Bio-Rad Laboratories Class A
BIO
$7.69B
| $10.5M | ﹤0.01% |
25,058
+1,033
| +4% | +$434K |
|
1425
EverQuote
EVER
$902M
| $10.5M | ﹤0.01% |
713,210
+234,583
| +49% | +$3.46M |
|