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 | |
|---|---|---|---|---|---|---|
1601
Lumentum
LITE
$11.4B
| $7.73M | ﹤0.01% |
148,241
+6,994
| +5% | +$365K |
|
1602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $7.71M | ﹤0.01% |
139,548
+89,998
| +182% | +$4.98M |
|
1603
BioNTech
BNTX
$23.3B
| $7.69M | ﹤0.01% |
51,183
-9,179
| -15% | -$1.38M |
|
|
GTM
1604
ZoomInfo Technologies
GTM
$3.72B
| $7.69M | ﹤0.01% |
255,314
-14,706
| -5% | -$443K |
|
1605
Lumen
LUMN
$6.21B
| $7.67M | ﹤0.01% |
1,469,855
-813,480
| -36% | -$4.25M |
|
1606
Interparfums
IPAR
$3.43B
| $7.67M | ﹤0.01% |
79,461
-219
| -0.3% | -$21.1K |
|
1607
Philips
PHG
$26.8B
| $7.66M | ﹤0.01% |
575,113
-47,036
| -8% | -$626K |
|
1608
Badger Meter
BMI
$5.24B
| $7.66M | ﹤0.01% |
70,215
-5,360
| -7% | -$584K |
|
|
BSMO
1609
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $7.65M | ﹤0.01% |
309,269
+72,863
| +31% | +$1.8M |
|
1610
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.64M | ﹤0.01% |
193,421
+27,890
| +17% | +$1.1M |
|
|
STR
1611
DELISTED
Sitio Royalties
STR
| $7.61M | ﹤0.01% |
263,914
+237,457
| +898% | +$6.85M |
|
1612
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.61M | ﹤0.01% |
89,860
-3,642
| -4% | -$308K |
|
1613
TechTarget
TTGT
$427M
| $7.6M | ﹤0.01% |
172,550
-11,236
| -6% | -$495K |
|
1614
iShares Latin America 40 ETF
ILF
$1.81B
| $7.6M | ﹤0.01% |
332,106
+64,107
| +24% | +$1.47M |
|
1615
BlackRock CA Municipal Income Trust
BFZ
$329M
| $7.6M | ﹤0.01% |
701,821
+26,319
| +4% | +$285K |
|
|
CPZ
1616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.59M | ﹤0.01% |
499,544
-90,456
| -15% | -$1.37M |
|
1617
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.59M | ﹤0.01% |
99,397
-8,397
| -8% | -$641K |
|
1618
Avista
AVA
$2.95B
| $7.59M | ﹤0.01% |
171,098
-16,760
| -9% | -$743K |
|
1619
FirstService
FSV
$9.31B
| $7.59M | ﹤0.01% |
61,921
+806
| +1% | +$98.7K |
|
1620
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.58M | ﹤0.01% |
117,944
-99,601
| -46% | -$6.4M |
|
1621
SPDR S&P Global Infrastructure ETF
GII
$604M
| $7.58M | ﹤0.01% |
144,590
+2,871
| +2% | +$150K |
|
1622
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.57M | ﹤0.01% |
705,214
-126,205
| -15% | -$1.36M |
|
1623
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.57M | ﹤0.01% |
321,818
+153,509
| +91% | +$3.61M |
|
1624
Invesco Water Resources ETF
PHO
$2.21B
| $7.56M | ﹤0.01% |
146,685
-5,647
| -4% | -$291K |
|
1625
SouthState Bank Corporation
SSB
$10.2B
| $7.55M | ﹤0.01% |
98,876
-3,892
| -4% | -$297K |
|