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 | |
|---|---|---|---|---|---|---|
|
CUTR
1501
DELISTED
Cutera, Inc.
CUTR
| $9.17M | ﹤0.01% |
207,277
-192
| -0.1% | -$8.49K |
|
1502
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $9.16M | ﹤0.01% |
104,891
+59,168
| +129% | +$5.17M |
|
1503
Lloyds Banking Group
LYG
$67B
| $9.15M | ﹤0.01% |
4,157,983
+41,167
| +1% | +$90.6K |
|
1504
Healthcare Realty
HR
$6.45B
| $9.14M | ﹤0.01% |
474,181
+151,641
| +47% | +$2.92M |
|
1505
OneMain Financial
OMF
$7.2B
| $9.14M | ﹤0.01% |
274,282
-150,476
| -35% | -$5.01M |
|
1506
Bank of Montreal
BMO
$90.5B
| $9.11M | ﹤0.01% |
100,521
+22,626
| +29% | +$2.05M |
|
1507
FNB Corp
FNB
$5.89B
| $9.08M | ﹤0.01% |
696,001
+61,998
| +10% | +$809K |
|
|
GTY
1508
Getty Realty Corp
GTY
$1.6B
| $9.05M | ﹤0.01% |
267,284
+250,709
| +1,513% | +$8.49M |
|
1509
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $9.04M | ﹤0.01% |
104,641
-117
| -0.1% | -$10.1K |
|
|
IGR
1510
CBRE Global Real Estate Income Fund
IGR
$778M
| $9.03M | ﹤0.01% |
1,575,599
-324,663
| -17% | -$1.86M |
|
1511
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.99M | ﹤0.01% |
940,430
-205,990
| -18% | -$1.97M |
|
|
INVX
1512
Innovex International, Inc.
INVX
$1.14B
| $8.97M | ﹤0.01% |
330,123
-45,478
| -12% | -$1.24M |
|
|
AIO
1513
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $8.92M | ﹤0.01% |
550,778
+8,071
| +1% | +$131K |
|
1514
Ashland
ASH
$2.41B
| $8.91M | ﹤0.01% |
82,874
+17,921
| +28% | +$1.93M |
|
1515
BellRing Brands
BRBR
$4.8B
| $8.9M | ﹤0.01% |
346,948
-724
| -0.2% | -$18.6K |
|
1516
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.88M | ﹤0.01% |
189,532
-11,049
| -6% | -$518K |
|
1517
UDR
UDR
$12.7B
| $8.88M | ﹤0.01% |
229,193
+40,187
| +21% | +$1.56M |
|
1518
Guardant Health
GH
$6.85B
| $8.87M | ﹤0.01% |
326,278
-62,704
| -16% | -$1.71M |
|
1519
HF Sinclair
DINO
$9.56B
| $8.83M | ﹤0.01% |
170,113
+5,584
| +3% | +$290K |
|
1520
Invesco Senior Income Trust
VVR
$535M
| $8.81M | ﹤0.01% |
2,299,940
+671,856
| +41% | +$2.57M |
|
1521
Cable One
CABO
$968M
| $8.79M | ﹤0.01% |
12,343
+2,305
| +23% | +$1.64M |
|
|
ETB
1522
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.79M | ﹤0.01% |
668,161
-74,995
| -10% | -$986K |
|
1523
Caesars Entertainment
CZR
$5.22B
| $8.77M | ﹤0.01% |
210,902
-11,485
| -5% | -$478K |
|
1524
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8.76M | ﹤0.01% |
328,414
-639,502
| -66% | -$17.1M |
|
1525
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8.74M | ﹤0.01% |
105,489
+15,578
| +17% | +$1.29M |
|