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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.61M | ﹤0.01% |
151,743
-45,570
| -23% | -$2.89M |
|
1477
Incyte
INCY
$16.2B
| $9.61M | ﹤0.01% |
119,622
-8,500
| -7% | -$683K |
|
1478
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.59M | ﹤0.01% |
403,490
-961,716
| -70% | -$22.9M |
|
1479
Nice
NICE
$8.82B
| $9.58M | ﹤0.01% |
49,796
-13,338
| -21% | -$2.56M |
|
1480
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.56M | ﹤0.01% |
131,479
+63,585
| +94% | +$4.62M |
|
1481
Clearwater Analytics
CWAN
$5.73B
| $9.53M | ﹤0.01% |
508,492
-58,847
| -10% | -$1.1M |
|
1482
Bloomin' Brands
BLMN
$577M
| $9.53M | ﹤0.01% |
473,452
+104,398
| +28% | +$2.1M |
|
|
NATI
1483
DELISTED
National Instruments Corp
NATI
| $9.5M | ﹤0.01% |
257,390
-5,009
| -2% | -$185K |
|
1484
Liberty All-Star Equity Fund
USA
$1.92B
| $9.49M | ﹤0.01% |
1,665,038
-66,202
| -4% | -$377K |
|
1485
Varex Imaging
VREX
$469M
| $9.49M | ﹤0.01% |
467,418
+130,365
| +39% | +$2.65M |
|
1486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9.48M | ﹤0.01% |
1,107,777
+63,630
| +6% | +$545K |
|
1487
ABM Industries
ABM
$2.8B
| $9.44M | ﹤0.01% |
212,486
-11,141
| -5% | -$495K |
|
1488
Axon Enterprise
AXON
$59.4B
| $9.43M | ﹤0.01% |
56,838
+33,723
| +146% | +$5.6M |
|
1489
Helix Energy Solutions
HLX
$914M
| $9.41M | ﹤0.01% |
1,275,328
+97,796
| +8% | +$722K |
|
1490
Graphic Packaging
GPK
$6.14B
| $9.4M | ﹤0.01% |
422,396
+38,413
| +10% | +$855K |
|
1491
Doximity
DOCS
$13.3B
| $9.32M | ﹤0.01% |
277,742
-27,732
| -9% | -$931K |
|
1492
Gen Digital
GEN
$17.9B
| $9.3M | ﹤0.01% |
433,956
-48,395
| -10% | -$1.04M |
|
1493
Invesco
IVZ
$10B
| $9.29M | ﹤0.01% |
516,459
-226,372
| -30% | -$4.07M |
|
1494
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $9.24M | ﹤0.01% |
142,232
+38,299
| +37% | +$2.49M |
|
1495
New Fortress Energy
NFE
$373M
| $9.24M | ﹤0.01% |
217,705
+184,443
| +555% | +$7.82M |
|
1496
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.22M | ﹤0.01% |
577,848
-117,965
| -17% | -$1.88M |
|
1497
Neogen
NEOG
$1.19B
| $9.19M | ﹤0.01% |
603,709
-12,836
| -2% | -$195K |
|
1498
Sea Limited
SE
$116B
| $9.19M | ﹤0.01% |
176,577
-16,692
| -9% | -$868K |
|
1499
iShares Global Healthcare ETF
IXJ
$3.84B
| $9.19M | ﹤0.01% |
108,213
+16,527
| +18% | +$1.4M |
|
1500
Enovix
ENVX
$1.77B
| $9.18M | ﹤0.01% |
843,406
+334,345
| +66% | +$3.64M |
|