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 | |
|---|---|---|---|---|---|---|
1526
First Solar
FSLR
$21.6B
| $8.73M | ﹤0.01% |
58,314
+17,566
| +43% | +$2.63M |
|
1527
Cheniere Energy
CQP
$25.2B
| $8.69M | ﹤0.01% |
152,866
-21,828
| -12% | -$1.24M |
|
1528
Cousins Properties
CUZ
$4.94B
| $8.68M | ﹤0.01% |
343,342
+35,346
| +11% | +$894K |
|
1529
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.66M | ﹤0.01% |
221,306
-102,021
| -32% | -$3.99M |
|
1530
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.64M | ﹤0.01% |
248,930
+235,969
| +1,821% | +$8.19M |
|
1531
BlackRock MuniYield Quality Fund III
MYI
$733M
| $8.63M | ﹤0.01% |
770,045
-142,809
| -16% | -$1.6M |
|
1532
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $8.62M | ﹤0.01% |
484,626
-142,077
| -23% | -$2.53M |
|
1533
Onto Innovation
ONTO
$5.44B
| $8.62M | ﹤0.01% |
126,589
+12,516
| +11% | +$852K |
|
1534
Schwab US REIT ETF
SCHH
$8.43B
| $8.55M | ﹤0.01% |
443,250
-11,207
| -2% | -$216K |
|
1535
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8.53M | ﹤0.01% |
274,152
+174,702
| +176% | +$5.44M |
|
1536
MongoDB
MDB
$26.9B
| $8.52M | ﹤0.01% |
43,265
-22,437
| -34% | -$4.42M |
|
1537
Alaska Air
ALK
$7.31B
| $8.52M | ﹤0.01% |
198,317
-18,190
| -8% | -$781K |
|
1538
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.51M | ﹤0.01% |
343,447
-57,613
| -14% | -$1.43M |
|
1539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.51M | ﹤0.01% |
527,774
-5,177
| -1% | -$83.5K |
|
1540
American Airlines Group
AAL
$8.52B
| $8.46M | ﹤0.01% |
665,108
+46,036
| +7% | +$586K |
|
1541
Methode Electronics
MEI
$287M
| $8.44M | ﹤0.01% |
190,262
+1,293
| +0.7% | +$57.4K |
|
1542
Casella Waste Systems
CWST
$5.79B
| $8.44M | ﹤0.01% |
106,442
-3,985
| -4% | -$316K |
|
1543
NewMarket
NEU
$7.87B
| $8.4M | ﹤0.01% |
27,000
-354
| -1% | -$110K |
|
1544
US Global Jets ETF
JETS
$824M
| $8.4M | ﹤0.01% |
491,538
+78,416
| +19% | +$1.34M |
|
1545
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $8.38M | ﹤0.01% |
373,419
-125,423
| -25% | -$2.82M |
|
1546
EXL Service
EXLS
$7.04B
| $8.38M | ﹤0.01% |
247,305
-20,505
| -8% | -$695K |
|
1547
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.37M | ﹤0.01% |
284,505
-29,618
| -9% | -$871K |
|
1548
Avient
AVNT
$3.31B
| $8.35M | ﹤0.01% |
247,441
-11,535
| -4% | -$389K |
|
1549
Lear
LEA
$5.62B
| $8.35M | ﹤0.01% |
67,335
-25,622
| -28% | -$3.18M |
|
1550
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $8.35M | ﹤0.01% |
203,754
+126,713
| +164% | +$5.19M |
|