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 | |
|---|---|---|---|---|---|---|
1701
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.72M | ﹤0.01% |
142,755
+31,226
| +28% | +$1.47M |
|
1702
Columbia Sportswear
COLM
$2.99B
| $6.72M | ﹤0.01% |
76,685
+19,523
| +34% | +$1.71M |
|
1703
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.71M | ﹤0.01% |
140,127
-34,665
| -20% | -$1.66M |
|
1704
Genpact
G
$7.41B
| $6.71M | ﹤0.01% |
144,780
+6,553
| +5% | +$304K |
|
1705
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.69M | ﹤0.01% |
163,258
-26,311
| -14% | -$1.08M |
|
|
RMT
1706
Royce Micro-Cap Trust
RMT
$536M
| $6.69M | ﹤0.01% |
771,124
-96,210
| -11% | -$835K |
|
|
JWN
1707
DELISTED
Nordstrom
JWN
| $6.69M | ﹤0.01% |
414,325
-220,019
| -35% | -$3.55M |
|
1708
SM Energy
SM
$3.07B
| $6.68M | ﹤0.01% |
191,903
-61,356
| -24% | -$2.14M |
|
1709
TRI-Continental Corp
TY
$1.77B
| $6.68M | ﹤0.01% |
260,668
-22,163
| -8% | -$568K |
|
1710
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.67M | ﹤0.01% |
274,288
+73,412
| +37% | +$1.79M |
|
1711
Universal Health Services
UHS
$12.2B
| $6.67M | ﹤0.01% |
47,325
-3,677
| -7% | -$518K |
|
1712
Trex
TREX
$6.48B
| $6.66M | ﹤0.01% |
157,361
-21,762
| -12% | -$921K |
|
|
PDX
1713
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.66M | ﹤0.01% |
445,681
+43,042
| +11% | +$643K |
|
1714
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $6.66M | ﹤0.01% |
120,258
-3,345
| -3% | -$185K |
|
1715
Amicus Therapeutics
FOLD
$2.46B
| $6.65M | ﹤0.01% |
544,391
+107,659
| +25% | +$1.31M |
|
1716
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $6.65M | ﹤0.01% |
156,060
+46,184
| +42% | +$1.97M |
|
1717
PROG Holdings
PRG
$1.41B
| $6.64M | ﹤0.01% |
393,355
-1,581
| -0.4% | -$26.7K |
|
1718
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.64M | ﹤0.01% |
178,043
-9,172
| -5% | -$342K |
|
1719
United States 12 Month Oil Fund,
USL
$42.8M
| $6.64M | ﹤0.01% |
186,917
-5,456
| -3% | -$194K |
|
1720
Federal Agricultural Mortgage
AGM
$2.15B
| $6.63M | ﹤0.01% |
58,803
+3,696
| +7% | +$417K |
|
|
LEO
1721
BNY Mellon Strategic Municipals
LEO
$385M
| $6.62M | ﹤0.01% |
1,082,878
+599,795
| +124% | +$3.66M |
|
1722
Capital Group Growth ETF
CGGR
$15.9B
| $6.6M | ﹤0.01% |
+331,171
| New | +$6.6M |
|
1723
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.59M | ﹤0.01% |
273,846
+66,194
| +32% | +$1.59M |
|
1724
Confluent
CFLT
$6.63B
| $6.58M | ﹤0.01% |
296,009
+35,343
| +14% | +$786K |
|
1725
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.56M | ﹤0.01% |
649,626
-50,874
| -7% | -$514K |
|