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 | |
|---|---|---|---|---|---|---|
1426
Kinsale Capital Group
KNSL
$10.1B
| $10.5M | ﹤0.01% |
40,169
-7,878
| -16% | -$2.06M |
|
1427
Sunoco
SUN
$6.85B
| $10.5M | ﹤0.01% |
243,477
+124,362
| +104% | +$5.36M |
|
1428
iShares International Equity Factor ETF
INTF
$2.41B
| $10.4M | ﹤0.01% |
423,532
-431,514
| -50% | -$10.6M |
|
1429
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.4M | ﹤0.01% |
477,478
-196,936
| -29% | -$4.27M |
|
1430
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $10.3M | ﹤0.01% |
308,177
+83,261
| +37% | +$2.8M |
|
1431
First Trust Europe AlphaDEX Fund
FEP
$341M
| $10.3M | ﹤0.01% |
321,031
+114,463
| +55% | +$3.68M |
|
1432
Crane NXT
CXT
$3.46B
| $10.3M | ﹤0.01% |
295,501
-90,985
| -24% | -$3.17M |
|
1433
Fox Class A
FOXA
$28.5B
| $10.3M | ﹤0.01% |
338,865
-23,113
| -6% | -$702K |
|
|
FM
1434
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.3M | ﹤0.01% |
403,155
-74,473
| -16% | -$1.9M |
|
1435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $10.3M | ﹤0.01% |
499,334
-38,579
| -7% | -$793K |
|
1436
Whirlpool
WHR
$5.15B
| $10.2M | ﹤0.01% |
72,341
-9,228
| -11% | -$1.31M |
|
1437
Crown Holdings
CCK
$11.2B
| $10.2M | ﹤0.01% |
124,320
-137,244
| -52% | -$11.3M |
|
1438
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $10.2M | ﹤0.01% |
207,151
-20,167
| -9% | -$994K |
|
1439
Scorpio Tankers
STNG
$2.99B
| $10.2M | ﹤0.01% |
189,840
-19,547
| -9% | -$1.05M |
|
1440
WSFS Financial
WSFS
$3.13B
| $10.2M | ﹤0.01% |
224,881
-8,557
| -4% | -$388K |
|
1441
Mesa Laboratories
MLAB
$339M
| $10.2M | ﹤0.01% |
61,327
-2,737
| -4% | -$455K |
|
1442
Planet Fitness
PLNT
$8.54B
| $10.1M | ﹤0.01% |
128,766
-33,392
| -21% | -$2.63M |
|
1443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.1M | ﹤0.01% |
892,186
+103,429
| +13% | +$1.18M |
|
1444
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.1M | ﹤0.01% |
211,499
-4,622
| -2% | -$222K |
|
|
NEE.PRQ
1445
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.1M | ﹤0.01% |
199,735
+60,669
| +44% | +$3.06M |
|
1446
iShares Micro-Cap ETF
IWC
$948M
| $10.1M | ﹤0.01% |
93,438
-4,304
| -4% | -$464K |
|
1447
Assured Guaranty
AGO
$3.93B
| $10M | ﹤0.01% |
161,319
-4,782
| -3% | -$298K |
|
1448
Progyny
PGNY
$1.94B
| $10M | ﹤0.01% |
320,956
-16,699
| -5% | -$520K |
|
1449
Henry Schein
HSIC
$8.37B
| $9.98M | ﹤0.01% |
124,999
+36,971
| +42% | +$2.95M |
|
1450
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $9.98M | ﹤0.01% |
195,961
+126,698
| +183% | +$6.45M |
|