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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $6.32M | ﹤0.01% |
404,275
-256,689
| -39% | -$4.01M |
|
1752
Patterson-UTI
PTEN
$2.13B
| $6.32M | ﹤0.01% |
375,060
+36,205
| +11% | +$610K |
|
1753
Arrowhead Research
ARWR
$4.11B
| $6.3M | ﹤0.01% |
155,353
-6,818
| -4% | -$277K |
|
1754
SPDR SSGA Income Allocation ETF
INKM
$75M
| $6.29M | ﹤0.01% |
213,330
+135,530
| +174% | +$4M |
|
|
AVK
1755
Advent Convertible and Income Fund
AVK
$561M
| $6.29M | ﹤0.01% |
592,660
+89,342
| +18% | +$948K |
|
1756
SoFi Technologies
SOFI
$31.8B
| $6.28M | ﹤0.01% |
1,361,490
-305,143
| -18% | -$1.41M |
|
|
SUM
1757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.27M | ﹤0.01% |
221,014
-34,659
| -14% | -$984K |
|
1758
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $6.25M | ﹤0.01% |
249,178
+159,197
| +177% | +$4M |
|
1759
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $6.25M | ﹤0.01% |
91,498
-34,374
| -27% | -$2.35M |
|
1760
Dorman Products
DORM
$4.93B
| $6.25M | ﹤0.01% |
77,295
-851
| -1% | -$68.8K |
|
1761
Teucrium Corn Fund
CORN
$49.7M
| $6.24M | ﹤0.01% |
231,542
+504
| +0.2% | +$13.6K |
|
1762
Horace Mann Educators
HMN
$1.94B
| $6.23M | ﹤0.01% |
166,626
-7,232
| -4% | -$270K |
|
1763
Hain Celestial
HAIN
$194M
| $6.22M | ﹤0.01% |
384,729
-174,501
| -31% | -$2.82M |
|
1764
US Foods
USFD
$17.9B
| $6.22M | ﹤0.01% |
182,963
-357
| -0.2% | -$12.1K |
|
|
EDD
1765
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.22M | ﹤0.01% |
1,413,227
-152,559
| -10% | -$671K |
|
1766
Cenovus Energy
CVE
$30.4B
| $6.21M | ﹤0.01% |
320,080
+55,053
| +21% | +$1.07M |
|
1767
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.21M | ﹤0.01% |
213,979
-70,491
| -25% | -$2.05M |
|
1768
BlackRock Municipal Income Quality Trust
BYM
$285M
| $6.2M | ﹤0.01% |
545,878
+84,226
| +18% | +$956K |
|
1769
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $6.17M | ﹤0.01% |
132,703
+1,016
| +0.8% | +$47.3K |
|
1770
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.17M | ﹤0.01% |
95,248
-2,178
| -2% | -$141K |
|
1771
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $6.17M | ﹤0.01% |
338,410
+103,894
| +44% | +$1.89M |
|
1772
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.16M | ﹤0.01% |
218,022
+33,035
| +18% | +$933K |
|
1773
VanEck Long Muni ETF
MLN
$555M
| $6.14M | ﹤0.01% |
351,380
+204,527
| +139% | +$3.57M |
|
1774
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.12M | ﹤0.01% |
128,907
-4,096
| -3% | -$195K |
|
1775
Under Armour
UAA
$2.08B
| $6.12M | ﹤0.01% |
602,342
-373,005
| -38% | -$3.79M |
|