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 | |
|---|---|---|---|---|---|---|
1776
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.1M | ﹤0.01% |
272,117
+164,834
| +154% | +$3.7M |
|
1777
Carnival Corp
CCL
$42.7B
| $6.08M | ﹤0.01% |
754,719
+65,162
| +9% | +$525K |
|
1778
Dropbox
DBX
$8.34B
| $6.06M | ﹤0.01% |
270,693
-11,274
| -4% | -$252K |
|
1779
Ralph Lauren
RL
$19.1B
| $6.03M | ﹤0.01% |
57,104
+21,261
| +59% | +$2.25M |
|
1780
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.03M | ﹤0.01% |
320,450
+178,456
| +126% | +$3.36M |
|
1781
Sprouts Farmers Market
SFM
$13.3B
| $6.02M | ﹤0.01% |
186,032
-14,485
| -7% | -$469K |
|
1782
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.02M | ﹤0.01% |
325,636
-33,500
| -9% | -$619K |
|
1783
Enpro
NPO
$4.64B
| $6.02M | ﹤0.01% |
55,349
-8,469
| -13% | -$920K |
|
|
BGH
1784
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.01M | ﹤0.01% |
473,824
-1,291
| -0.3% | -$16.4K |
|
1785
BlackRock MuniVest Fund
MVF
$397M
| $5.98M | ﹤0.01% |
853,240
-252,075
| -23% | -$1.77M |
|
1786
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.98M | ﹤0.01% |
268,146
+87,679
| +49% | +$1.96M |
|
1787
AllianceBernstein
AB
$4.19B
| $5.97M | ﹤0.01% |
173,833
-331,158
| -66% | -$11.4M |
|
1788
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.97M | ﹤0.01% |
120,659
+99,467
| +469% | +$4.92M |
|
1789
H&R Block
HRB
$6.86B
| $5.96M | ﹤0.01% |
163,278
-88,776
| -35% | -$3.24M |
|
1790
Nokia
NOK
$24.3B
| $5.94M | ﹤0.01% |
1,279,893
-22,682
| -2% | -$105K |
|
1791
Axsome Therapeutics
AXSM
$5.91B
| $5.94M | ﹤0.01% |
76,966
+3,144
| +4% | +$242K |
|
|
FSR
1792
DELISTED
Fisker Inc.
FSR
| $5.94M | ﹤0.01% |
816,379
-29,549
| -3% | -$215K |
|
|
MAXR
1793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.92M | ﹤0.01% |
114,459
-11,527
| -9% | -$596K |
|
|
GRX
1794
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.92M | ﹤0.01% |
575,727
-176,733
| -23% | -$1.82M |
|
|
AFT
1795
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.91M | ﹤0.01% |
478,963
-17,734
| -4% | -$219K |
|
1796
Repligen
RGEN
$6.39B
| $5.89M | ﹤0.01% |
34,768
+2,941
| +9% | +$498K |
|
|
IHIT
1797
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $5.88M | ﹤0.01% |
731,004
-207,709
| -22% | -$1.67M |
|
1798
VanEck BDC Income ETF
BIZD
$1.67B
| $5.88M | ﹤0.01% |
415,202
-21,421
| -5% | -$303K |
|
1799
Jones Lang LaSalle
JLL
$14.8B
| $5.88M | ﹤0.01% |
36,864
-59,351
| -62% | -$9.46M |
|
1800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.87M | ﹤0.01% |
351,069
+28,029
| +9% | +$469K |
|