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 | |
|---|---|---|---|---|---|---|
|
HQH
1851
abrdn Healthcare Investors
HQH
$898M
| $5.47M | ﹤0.01% |
303,832
-62,981
| -17% | -$1.13M |
|
1852
Gentherm
THRM
$1.06B
| $5.44M | ﹤0.01% |
83,390
-3,135
| -4% | -$205K |
|
1853
Apple Hospitality REIT
APLE
$2.98B
| $5.44M | ﹤0.01% |
344,904
+27,931
| +9% | +$441K |
|
1854
Jackson Financial
JXN
$6.81B
| $5.44M | ﹤0.01% |
156,379
-7,365
| -4% | -$256K |
|
|
AQNU
1855
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.43M | ﹤0.01% |
227,325
-1,944
| -0.8% | -$46.4K |
|
1856
NuScale Power
SMR
$4.87B
| $5.42M | ﹤0.01% |
528,556
+143,506
| +37% | +$1.47M |
|
1857
First Trust S&P REIT Index Fund
FRI
$157M
| $5.4M | ﹤0.01% |
225,340
-37,244
| -14% | -$893K |
|
1858
Embraer
ERJ
$10.5B
| $5.4M | ﹤0.01% |
494,287
-14,677
| -3% | -$160K |
|
1859
Trustmark
TRMK
$2.43B
| $5.39M | ﹤0.01% |
154,429
-112,738
| -42% | -$3.94M |
|
1860
Five Below
FIVE
$7.71B
| $5.39M | ﹤0.01% |
30,480
+2,205
| +8% | +$390K |
|
1861
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.36M | ﹤0.01% |
61,483
-69,569
| -53% | -$6.07M |
|
1862
Genesis Energy
GEL
$2.03B
| $5.36M | ﹤0.01% |
524,665
+142,209
| +37% | +$1.45M |
|
|
AWF
1863
AllianceBernstein Global High Income Fund
AWF
$968M
| $5.35M | ﹤0.01% |
580,514
-8,931
| -2% | -$82.3K |
|
1864
Valley National Bancorp
VLY
$6.04B
| $5.34M | ﹤0.01% |
472,027
+189,470
| +67% | +$2.14M |
|
1865
SPX Corp
SPXC
$9.21B
| $5.33M | ﹤0.01% |
81,115
+1,860
| +2% | +$122K |
|
1866
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.31M | ﹤0.01% |
104,732
+1,415
| +1% | +$71.8K |
|
1867
Zions Bancorporation
ZION
$8.62B
| $5.29M | ﹤0.01% |
107,586
+10,003
| +10% | +$492K |
|
1868
ASE Group
ASX
$24B
| $5.27M | ﹤0.01% |
840,914
-285,329
| -25% | -$1.79M |
|
|
NIMC
1869
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.26M | ﹤0.01% |
50,987
-315
| -0.6% | -$32.5K |
|
1870
Dayforce
DAY
$10.9B
| $5.26M | ﹤0.01% |
82,049
+4,208
| +5% | +$270K |
|
1871
Champion Homes, Inc.
SKY
$4.22B
| $5.26M | ﹤0.01% |
102,154
-1,224
| -1% | -$63K |
|
1872
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.26M | ﹤0.01% |
72,108
-56,657
| -44% | -$4.13M |
|
1873
Sunrun
RUN
$3.71B
| $5.25M | ﹤0.01% |
218,581
+11,671
| +6% | +$280K |
|
1874
Range Resources
RRC
$8.41B
| $5.24M | ﹤0.01% |
209,582
+53,817
| +35% | +$1.35M |
|
1875
New York Times
NYT
$9.59B
| $5.24M | ﹤0.01% |
161,456
-3,167
| -2% | -$103K |
|