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 | |
|---|---|---|---|---|---|---|
1626
Bloom Energy
BE
$15.7B
| $7.55M | ﹤0.01% |
394,702
-29,335
| -7% | -$561K |
|
1627
iRhythm Technologies
IRTC
$5.78B
| $7.53M | ﹤0.01% |
80,372
-7,250
| -8% | -$679K |
|
1628
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.53M | ﹤0.01% |
79,850
-72,812
| -48% | -$6.86M |
|
|
EIM
1629
Eaton Vance Municipal Bond Fund
EIM
$519M
| $7.52M | ﹤0.01% |
723,296
-162,340
| -18% | -$1.69M |
|
1630
St. Joe Company
JOE
$3.01B
| $7.51M | ﹤0.01% |
194,302
-10,839
| -5% | -$419K |
|
1631
US Physical Therapy
USPH
$1.22B
| $7.49M | ﹤0.01% |
92,381
-3,634
| -4% | -$294K |
|
1632
Hillman Solutions
HLMN
$1.92B
| $7.48M | ﹤0.01% |
1,037,970
+237,492
| +30% | +$1.71M |
|
1633
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.48M | ﹤0.01% |
190,633
-19,109
| -9% | -$750K |
|
1634
Roblox
RBLX
$92.4B
| $7.47M | ﹤0.01% |
262,558
-60,679
| -19% | -$1.73M |
|
1635
Texas Roadhouse
TXRH
$11.1B
| $7.46M | ﹤0.01% |
82,062
-457
| -0.6% | -$41.6K |
|
1636
Ceco Environmental
CECO
$1.7B
| $7.46M | ﹤0.01% |
638,900
+39,739
| +7% | +$464K |
|
1637
Hercules Capital
HTGC
$3.53B
| $7.45M | ﹤0.01% |
563,781
-91,075
| -14% | -$1.2M |
|
|
JBTM
1638
JBT Marel Corporation
JBTM
$7.14B
| $7.41M | ﹤0.01% |
81,182
-17,306
| -18% | -$1.58M |
|
1639
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.41M | ﹤0.01% |
25,528
-425
| -2% | -$123K |
|
1640
iShares US Regional Banks ETF
IAT
$651M
| $7.4M | ﹤0.01% |
155,258
-25,255
| -14% | -$1.2M |
|
1641
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.39M | ﹤0.01% |
1,472,340
-152,430
| -9% | -$765K |
|
1642
iShares Mortgage Real Estate ETF
REM
$610M
| $7.39M | ﹤0.01% |
325,654
+11,738
| +4% | +$266K |
|
1643
Cathay General Bancorp
CATY
$3.39B
| $7.37M | ﹤0.01% |
180,637
+2,413
| +1% | +$98.4K |
|
1644
Brixmor Property Group
BRX
$8.57B
| $7.36M | ﹤0.01% |
324,579
+57,281
| +21% | +$1.3M |
|
1645
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.35M | ﹤0.01% |
349,211
-121,950
| -26% | -$2.57M |
|
|
AIF
1646
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.35M | ﹤0.01% |
606,457
-57,593
| -9% | -$698K |
|
1647
Cirrus Logic
CRUS
$6B
| $7.35M | ﹤0.01% |
98,661
-4,140
| -4% | -$308K |
|
1648
Modine Manufacturing
MOD
$7.86B
| $7.27M | ﹤0.01% |
366,049
+364,905
| +31,897% | +$7.25M |
|
1649
Franklin Resources
BEN
$12.8B
| $7.22M | ﹤0.01% |
273,558
-35,607
| -12% | -$939K |
|
|
BERY
1650
DELISTED
Berry Global Group, Inc.
BERY
| $7.22M | ﹤0.01% |
130,047
-23,772
| -15% | -$1.32M |
|