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 | |
|---|---|---|---|---|---|---|
|
MGU
1651
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.21M | ﹤0.01% |
317,466
-50,882
| -14% | -$1.16M |
|
1652
Service Corp International
SCI
$11.2B
| $7.21M | ﹤0.01% |
104,249
-992
| -0.9% | -$68.6K |
|
1653
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $7.2M | ﹤0.01% |
94,575
+36,860
| +64% | +$2.81M |
|
1654
Synovus
SNV
$7.18B
| $7.2M | ﹤0.01% |
191,804
+21,440
| +13% | +$805K |
|
1655
Alerian Energy Infrastructure ETF
ENFR
$316M
| $7.2M | ﹤0.01% |
340,340
+29,002
| +9% | +$614K |
|
1656
C.H. Robinson
CHRW
$15.6B
| $7.2M | ﹤0.01% |
78,637
-66,739
| -46% | -$6.11M |
|
1657
Helmerich & Payne
HP
$2.1B
| $7.18M | ﹤0.01% |
144,895
-22,519
| -13% | -$1.12M |
|
1658
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $7.17M | ﹤0.01% |
338,382
+266,894
| +373% | +$5.66M |
|
1659
Popular Inc
BPOP
$8.34B
| $7.17M | ﹤0.01% |
108,038
-18,647
| -15% | -$1.24M |
|
1660
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.16M | ﹤0.01% |
832,495
-47,700
| -5% | -$410K |
|
1661
Newell Brands
NWL
$2.48B
| $7.14M | ﹤0.01% |
545,927
-243,243
| -31% | -$3.18M |
|
1662
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.14M | ﹤0.01% |
109,283
-113,059
| -51% | -$7.39M |
|
|
MDC
1663
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.14M | ﹤0.01% |
225,860
-18,136
| -7% | -$573K |
|
1664
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.13M | ﹤0.01% |
145,718
-40,781
| -22% | -$2M |
|
1665
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.12M | ﹤0.01% |
298,705
+66,853
| +29% | +$1.59M |
|
|
FIF
1666
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.12M | ﹤0.01% |
493,426
-60,658
| -11% | -$875K |
|
1667
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.11M | ﹤0.01% |
73,439
+487
| +0.7% | +$47.2K |
|
1668
Liberty Global Class A
LBTYA
$4.05B
| $7.1M | ﹤0.01% |
375,001
-5,431
| -1% | -$103K |
|
1669
Installed Building Products
IBP
$7.27B
| $7.1M | ﹤0.01% |
82,909
+80,587
| +3,471% | +$6.9M |
|
1670
RXO
RXO
$2.71B
| $7.08M | ﹤0.01% |
+411,858
| New | +$7.08M |
|
1671
Kimball Electronics
KE
$741M
| $7.08M | ﹤0.01% |
313,211
-5,205
| -2% | -$118K |
|
1672
Capri Holdings
CPRI
$2.43B
| $7.07M | ﹤0.01% |
123,345
+40,176
| +48% | +$2.3M |
|
|
MDRX
1673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.07M | ﹤0.01% |
400,728
-82,070
| -17% | -$1.45M |
|
1674
Tetra Tech
TTEK
$9.5B
| $7.06M | ﹤0.01% |
243,245
-3,230
| -1% | -$93.8K |
|
1675
ENI
E
$52.3B
| $6.95M | ﹤0.01% |
242,632
-16,175
| -6% | -$464K |
|