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 | |
|---|---|---|---|---|---|---|
|
X
1801
DELISTED
US Steel
X
| $5.87M | ﹤0.01% |
234,301
-37,455
| -14% | -$938K |
|
1802
Alcoa
AA
$8.61B
| $5.86M | ﹤0.01% |
128,900
-49,915
| -28% | -$2.27M |
|
1803
Credit Acceptance
CACC
$5.33B
| $5.86M | ﹤0.01% |
12,345
-873
| -7% | -$414K |
|
1804
First Trust Indxx NextG ETF
NXTG
$406M
| $5.84M | ﹤0.01% |
95,794
-76,174
| -44% | -$4.65M |
|
|
PDCO
1805
DELISTED
Patterson Companies, Inc.
PDCO
| $5.83M | ﹤0.01% |
208,152
-26,487
| -11% | -$742K |
|
1806
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $5.82M | ﹤0.01% |
163,200
+1,875
| +1% | +$66.9K |
|
1807
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $5.82M | ﹤0.01% |
254,038
+251,825
| +11,379% | +$5.77M |
|
|
LTHM
1808
DELISTED
Livent Corporation
LTHM
| $5.79M | ﹤0.01% |
291,368
+69,820
| +32% | +$1.39M |
|
1809
Alamos Gold
AGI
$13.9B
| $5.78M | ﹤0.01% |
571,332
-717,669
| -56% | -$7.26M |
|
1810
BlackRock MuniHoldings Fund
MHD
$611M
| $5.77M | ﹤0.01% |
475,604
-83,919
| -15% | -$1.02M |
|
1811
Invesco Dividend Achievers ETF
PFM
$733M
| $5.74M | ﹤0.01% |
157,148
+7,828
| +5% | +$286K |
|
1812
NRG Energy
NRG
$31.9B
| $5.74M | ﹤0.01% |
180,342
-48,351
| -21% | -$1.54M |
|
|
CEM
1813
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.74M | ﹤0.01% |
171,972
-7,897
| -4% | -$263K |
|
|
CBH
1814
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.73M | ﹤0.01% |
663,132
-1,937
| -0.3% | -$16.7K |
|
1815
Voya Financial
VOYA
$7.44B
| $5.73M | ﹤0.01% |
93,163
+9,145
| +11% | +$562K |
|
1816
Goldman Sachs BDC
GSBD
$1.3B
| $5.72M | ﹤0.01% |
417,201
+43,232
| +12% | +$593K |
|
1817
Blue Owl Capital
OBDC
$7.23B
| $5.72M | ﹤0.01% |
495,280
-4,306
| -0.9% | -$49.7K |
|
1818
Grocery Outlet
GO
$1.74B
| $5.71M | ﹤0.01% |
195,612
-28,795
| -13% | -$841K |
|
|
AEPPZ
1819
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.7M | ﹤0.01% |
110,543
-1,843
| -2% | -$95.1K |
|
1820
Coca-Cola Femsa
KOF
$18B
| $5.69M | ﹤0.01% |
83,857
-13,264
| -14% | -$900K |
|
1821
COPT Defense Properties
CDP
$3.46B
| $5.69M | ﹤0.01% |
219,343
+22,275
| +11% | +$578K |
|
1822
Power Integrations
POWI
$2.48B
| $5.68M | ﹤0.01% |
79,203
+10,565
| +15% | +$758K |
|
1823
Chart Industries
GTLS
$8.95B
| $5.67M | ﹤0.01% |
49,241
+17,119
| +53% | +$1.97M |
|
1824
Mativ Holdings
MATV
$674M
| $5.67M | ﹤0.01% |
271,439
+18,373
| +7% | +$384K |
|
1825
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.66M | ﹤0.01% |
143,507
-3,262
| -2% | -$129K |
|