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 | |
|---|---|---|---|---|---|---|
1726
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.55M | ﹤0.01% |
269,441
-47,221
| -15% | -$1.15M |
|
1727
Archrock
AROC
$4.29B
| $6.54M | ﹤0.01% |
728,524
-6,717
| -0.9% | -$60.3K |
|
1728
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $6.53M | ﹤0.01% |
215,364
-6,375
| -3% | -$193K |
|
1729
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $6.53M | ﹤0.01% |
439,389
-70,433
| -14% | -$1.05M |
|
1730
Plains GP Holdings
PAGP
$3.7B
| $6.5M | ﹤0.01% |
522,353
+42,859
| +9% | +$533K |
|
1731
WIX.com
WIX
$9.56B
| $6.49M | ﹤0.01% |
84,534
-8,864
| -9% | -$681K |
|
1732
MSC Industrial Direct
MSM
$5.09B
| $6.49M | ﹤0.01% |
79,428
-2,109
| -3% | -$172K |
|
1733
Omega Flex
OFLX
$340M
| $6.49M | ﹤0.01% |
69,502
-4,730
| -6% | -$441K |
|
1734
Jack in the Box
JACK
$350M
| $6.47M | ﹤0.01% |
94,875
-14,121
| -13% | -$963K |
|
|
FAX
1735
abrdn Asia-Pacific Income Fund
FAX
$681M
| $6.47M | ﹤0.01% |
409,740
+77,712
| +23% | +$1.23M |
|
1736
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.46M | ﹤0.01% |
363,560
+309,260
| +570% | +$5.5M |
|
1737
Pure Storage
PSTG
$26.9B
| $6.46M | ﹤0.01% |
241,414
-42,342
| -15% | -$1.13M |
|
1738
Dillards
DDS
$8.97B
| $6.46M | ﹤0.01% |
19,977
-9,334
| -32% | -$3.02M |
|
|
IBHC
1739
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.45M | ﹤0.01% |
274,756
+48,073
| +21% | +$1.13M |
|
1740
iShares Global Consumer Staples ETF
KXI
$860M
| $6.43M | ﹤0.01% |
107,866
+14,642
| +16% | +$873K |
|
1741
RB Global
RBA
$21.7B
| $6.39M | ﹤0.01% |
110,565
-5,627
| -5% | -$325K |
|
1742
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $6.39M | ﹤0.01% |
155,719
-80,471
| -34% | -$3.3M |
|
1743
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $6.38M | ﹤0.01% |
143,377
+9,983
| +7% | +$444K |
|
1744
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6.37M | ﹤0.01% |
114,853
+28,066
| +32% | +$1.56M |
|
1745
Hackett Group
HCKT
$575M
| $6.37M | ﹤0.01% |
312,799
-7,269
| -2% | -$148K |
|
1746
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.35M | ﹤0.01% |
204,497
-67,000
| -25% | -$2.08M |
|
1747
Mitsubishi UFJ Financial
MUFG
$177B
| $6.34M | ﹤0.01% |
950,708
-141,374
| -13% | -$943K |
|
1748
Herc Holdings
HRI
$4.2B
| $6.33M | ﹤0.01% |
48,141
-3,826
| -7% | -$503K |
|
1749
Select Medical
SEM
$1.55B
| $6.33M | ﹤0.01% |
473,345
+4,126
| +0.9% | +$55.2K |
|
1750
FormFactor
FORM
$2.32B
| $6.32M | ﹤0.01% |
284,435
-21,214
| -7% | -$472K |
|