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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ares Management
ARES
$40.1B
| $11.8M | ﹤0.01% |
438,868
+16,494
| +4% | +$442K |
|
1777
First Trust S&P REIT Index Fund
FRI
$157M
| $11.8M | ﹤0.01% |
441,374
-11,183
| -2% | -$298K |
|
1778
Otter Tail
OTTR
$3.48B
| $11.7M | ﹤0.01% |
218,355
-80,912
| -27% | -$4.35M |
|
1779
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11.7M | ﹤0.01% |
233,877
+24,100
| +11% | +$1.21M |
|
1780
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $11.7M | ﹤0.01% |
222,063
+219,995
| +10,638% | +$11.6M |
|
1781
Conduent
CNDT
$445M
| $11.7M | ﹤0.01% |
1,877,392
-144,545
| -7% | -$899K |
|
1782
Allete
ALE
$3.67B
| $11.7M | ﹤0.01% |
133,505
-51,226
| -28% | -$4.48M |
|
|
CHI
1783
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $11.6M | ﹤0.01% |
1,118,375
+46,441
| +4% | +$483K |
|
1784
iShares Mortgage Real Estate ETF
REM
$610M
| $11.6M | ﹤0.01% |
276,136
+22,590
| +9% | +$952K |
|
1785
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $11.6M | ﹤0.01% |
419,949
+101,753
| +32% | +$2.81M |
|
1786
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.6M | ﹤0.01% |
523,952
+48,519
| +10% | +$1.08M |
|
1787
Univest Financial
UVSP
$886M
| $11.6M | ﹤0.01% |
455,145
+8,319
| +2% | +$212K |
|
1788
CRH
CRH
$76.1B
| $11.5M | ﹤0.01% |
335,811
-7,055
| -2% | -$242K |
|
1789
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.5M | ﹤0.01% |
542,980
-68,590
| -11% | -$1.46M |
|
|
JHB
1790
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.5M | ﹤0.01% |
1,165,441
+78,550
| +7% | +$777K |
|
1791
Amplify Cybersecurity ETF
HACK
$2.3B
| $11.5M | ﹤0.01% |
307,607
-21,224
| -6% | -$794K |
|
|
CISN
1792
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.5M | ﹤0.01% |
1,496,118
-776,450
| -34% | -$5.97M |
|
1793
East-West Bancorp
EWBC
$15.1B
| $11.5M | ﹤0.01% |
259,634
+26,850
| +12% | +$1.19M |
|
1794
Kaiser Aluminum
KALU
$1.24B
| $11.5M | ﹤0.01% |
115,977
+5,804
| +5% | +$574K |
|
1795
Commault Systems
CVLT
$7.82B
| $11.5M | ﹤0.01% |
256,553
-244,442
| -49% | -$10.9M |
|
1796
Rio Tinto
RIO
$101B
| $11.5M | ﹤0.01% |
220,190
-95,739
| -30% | -$4.99M |
|
1797
Bio-Techne
TECH
$7.97B
| $11.5M | ﹤0.01% |
234,416
+15,416
| +7% | +$754K |
|
1798
American Homes 4 Rent
AMH
$12.7B
| $11.5M | ﹤0.01% |
442,613
-7,814
| -2% | -$202K |
|
1799
Walker & Dunlop
WD
$2.93B
| $11.5M | ﹤0.01% |
204,825
-12,359
| -6% | -$691K |
|
1800
Malibu Boats
MBUU
$629M
| $11.4M | ﹤0.01% |
372,822
+158,329
| +74% | +$4.86M |
|