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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.95M | ﹤0.01% |
162,357
-20,770
| -11% | -$889K |
|
1677
Guidewire Software
GWRE
$21.4B
| $6.95M | ﹤0.01% |
111,045
-104,441
| -48% | -$6.53M |
|
1678
Saic
SAIC
$4.9B
| $6.95M | ﹤0.01% |
62,623
+647
| +1% | +$71.8K |
|
1679
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.94M | ﹤0.01% |
153,719
-152,833
| -50% | -$6.9M |
|
1680
Robert Half
RHI
$3.61B
| $6.9M | ﹤0.01% |
93,432
-49,647
| -35% | -$3.67M |
|
1681
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $6.89M | ﹤0.01% |
496,428
-180,809
| -27% | -$2.51M |
|
1682
WisdomTree US MidCap Fund
EZM
$819M
| $6.88M | ﹤0.01% |
141,524
+22,684
| +19% | +$1.1M |
|
|
AESC
1683
DELISTED
The AES Corporation
AESC
| $6.84M | ﹤0.01% |
67,065
+28,519
| +74% | +$2.91M |
|
|
RFI
1684
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $6.84M | ﹤0.01% |
559,276
+10,442
| +2% | +$128K |
|
|
DPG
1685
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.82M | ﹤0.01% |
504,771
+28,289
| +6% | +$382K |
|
1686
HEICO
HEI
$44.4B
| $6.81M | ﹤0.01% |
44,352
-1,143
| -3% | -$176K |
|
1687
Energizer
ENR
$2.02B
| $6.81M | ﹤0.01% |
203,041
-15,641
| -7% | -$525K |
|
1688
Dentsply Sirona
XRAY
$2.7B
| $6.81M | ﹤0.01% |
213,801
+27,382
| +15% | +$872K |
|
1689
Stem
STEM
$124M
| $6.8M | ﹤0.01% |
38,059
+4,497
| +13% | +$804K |
|
1690
Schneider National
SNDR
$4.18B
| $6.8M | ﹤0.01% |
290,633
-7,886
| -3% | -$185K |
|
1691
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.77M | ﹤0.01% |
68,217
+6,564
| +11% | +$652K |
|
1692
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.77M | ﹤0.01% |
258,324
-46,814
| -15% | -$1.23M |
|
|
IIVI
1693
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.77M | ﹤0.01% |
42,313
-29,995
| -41% | -$4.8M |
|
|
JNPR
1694
DELISTED
Juniper Networks
JNPR
| $6.76M | ﹤0.01% |
211,397
-46,135
| -18% | -$1.47M |
|
1695
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $6.75M | ﹤0.01% |
+303,169
| New | +$6.75M |
|
|
DLY
1696
DoubleLine Yield Opportunities Fund
DLY
$754M
| $6.74M | ﹤0.01% |
513,963
-3,060
| -0.6% | -$40.1K |
|
1697
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.73M | ﹤0.01% |
142,785
-25,940
| -15% | -$1.22M |
|
1698
WESCO International
WCC
$10.4B
| $6.72M | ﹤0.01% |
53,694
-15,382
| -22% | -$1.93M |
|
1699
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $6.72M | ﹤0.01% |
310,121
+308,198
| +16,027% | +$6.68M |
|
|
ACV
1700
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $6.72M | ﹤0.01% |
361,995
+19,807
| +6% | +$368K |
|