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 | |
|---|---|---|---|---|---|---|
1551
Lattice Semiconductor
LSCC
$8.82B
| $8.34M | ﹤0.01% |
128,609
+9,487
| +8% | +$616K |
|
1552
First Merchants
FRME
$2.31B
| $8.34M | ﹤0.01% |
202,895
+10,834
| +6% | +$445K |
|
1553
Southern Copper
SCCO
$86.2B
| $8.3M | ﹤0.01% |
144,396
+22,897
| +19% | +$1.32M |
|
1554
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.29M | ﹤0.01% |
252,252
+52,419
| +26% | +$1.72M |
|
1555
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $8.28M | ﹤0.01% |
673,460
-48,441
| -7% | -$596K |
|
|
EMD
1556
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $8.27M | ﹤0.01% |
907,830
-554,093
| -38% | -$5.05M |
|
1557
nCino
NCNO
$3.48B
| $8.27M | ﹤0.01% |
312,747
-15,596
| -5% | -$412K |
|
1558
Cameco
CCJ
$34B
| $8.25M | ﹤0.01% |
363,918
+23,561
| +7% | +$534K |
|
|
CEQP
1559
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.21M | ﹤0.01% |
313,541
+24,006
| +8% | +$629K |
|
|
IBHD
1560
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.21M | ﹤0.01% |
361,305
+257,010
| +246% | +$5.84M |
|
1561
Wheaton Precious Metals
WPM
$48.4B
| $8.2M | ﹤0.01% |
209,844
-46,353
| -18% | -$1.81M |
|
1562
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.2M | ﹤0.01% |
339,665
-303,455
| -47% | -$7.33M |
|
1563
Parsons
PSN
$8.18B
| $8.19M | ﹤0.01% |
177,180
-6,209
| -3% | -$287K |
|
1564
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $8.19M | ﹤0.01% |
97,831
+440
| +0.5% | +$36.8K |
|
1565
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $8.18M | ﹤0.01% |
144,926
+69,468
| +92% | +$3.92M |
|
1566
Cognex
CGNX
$7.45B
| $8.13M | ﹤0.01% |
172,632
+3,105
| +2% | +$146K |
|
1567
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $8.12M | ﹤0.01% |
140,209
+33,446
| +31% | +$1.94M |
|
1568
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.12M | ﹤0.01% |
620,953
+70,480
| +13% | +$921K |
|
1569
Comfort Systems
FIX
$26.6B
| $8.09M | ﹤0.01% |
70,288
-11,760
| -14% | -$1.35M |
|
1570
iShares US Utilities ETF
IDU
$1.6B
| $8.03M | ﹤0.01% |
92,779
-48,140
| -34% | -$4.17M |
|
1571
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $8.03M | ﹤0.01% |
577,184
-26,170
| -4% | -$364K |
|
1572
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.03M | ﹤0.01% |
341,281
-62,749
| -16% | -$1.48M |
|
1573
Sabre
SABR
$738M
| $8.02M | ﹤0.01% |
1,298,318
-238,535
| -16% | -$1.47M |
|
|
AIRC
1574
DELISTED
Apartment Income REIT Corp.
AIRC
| $8M | ﹤0.01% |
233,217
+18,188
| +8% | +$624K |
|
1575
Churchill Downs
CHDN
$6.75B
| $8M | ﹤0.01% |
75,688
+9,034
| +14% | +$955K |
|