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 | |
|---|---|---|---|---|---|---|
1451
ProShares Large Cap Core Plus
CSM
$474M
| $9.95M | ﹤0.01% |
221,547
-5,410
| -2% | -$243K |
|
1452
Silicon Laboratories
SLAB
$4.4B
| $9.95M | ﹤0.01% |
73,333
-13,219
| -15% | -$1.79M |
|
1453
Royal Gold
RGLD
$12.4B
| $9.92M | ﹤0.01% |
87,984
-2,961
| -3% | -$334K |
|
1454
iShares Europe ETF
IEV
$2.34B
| $9.91M | ﹤0.01% |
218,845
+12,959
| +6% | +$587K |
|
1455
Revolve Group
RVLV
$1.59B
| $9.91M | ﹤0.01% |
445,202
-45,044
| -9% | -$1M |
|
1456
Ryder
R
$7.68B
| $9.91M | ﹤0.01% |
118,528
-84,228
| -42% | -$7.04M |
|
1457
Mine Safety
MSA
$6.63B
| $9.89M | ﹤0.01% |
68,581
+2,276
| +3% | +$328K |
|
1458
argenx
ARGX
$46.6B
| $9.89M | ﹤0.01% |
26,095
-210
| -0.8% | -$79.6K |
|
1459
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $9.85M | ﹤0.01% |
+448,938
| New | +$9.85M |
|
1460
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.85M | ﹤0.01% |
465,068
-22,860
| -5% | -$484K |
|
1461
Rentokil
RTO
$12.8B
| $9.83M | ﹤0.01% |
+319,098
| New | +$9.83M |
|
1462
Qorvo
QRVO
$8.03B
| $9.83M | ﹤0.01% |
108,440
-76,029
| -41% | -$6.89M |
|
1463
iShares US Infrastructure ETF
IFRA
$3B
| $9.82M | ﹤0.01% |
270,877
-48,320
| -15% | -$1.75M |
|
|
ENLC
1464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.82M | ﹤0.01% |
798,100
-244,239
| -23% | -$3M |
|
1465
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.8M | ﹤0.01% |
1,345,766
+6,589
| +0.5% | +$48K |
|
1466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.8M | ﹤0.01% |
480,639
-31,908
| -6% | -$650K |
|
1467
Eagle Materials
EXP
$7.58B
| $9.79M | ﹤0.01% |
73,674
-3,740
| -5% | -$497K |
|
1468
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $9.75M | ﹤0.01% |
628,636
+56,643
| +10% | +$879K |
|
1469
Zscaler
ZS
$44.1B
| $9.72M | ﹤0.01% |
86,888
-19,968
| -19% | -$2.23M |
|
1470
iShares Global Energy ETF
IXC
$1.84B
| $9.72M | ﹤0.01% |
249,289
+55,104
| +28% | +$2.15M |
|
1471
Invesco Financial Preferred ETF
PGF
$817M
| $9.67M | ﹤0.01% |
671,395
-51,237
| -7% | -$738K |
|
1472
Bath & Body Works
BBWI
$5.59B
| $9.63M | ﹤0.01% |
228,541
+31,013
| +16% | +$1.31M |
|
1473
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.63M | ﹤0.01% |
266,052
+6,321
| +2% | +$229K |
|
1474
Pacer Trendpilot International ETF
PTIN
$165M
| $9.63M | ﹤0.01% |
397,026
+23,792
| +6% | +$577K |
|
|
ATRI
1475
DELISTED
Atrion Corp
ATRI
| $9.62M | ﹤0.01% |
17,188
-3,466
| -17% | -$1.94M |
|