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 | |
|---|---|---|---|---|---|---|
1876
Rivian
RIVN
$16.3B
| $5.21M | ﹤0.01% |
282,846
-19,328
| -6% | -$356K |
|
1877
Designer Brands
DBI
$225M
| $5.21M | ﹤0.01% |
532,678
-65,870
| -11% | -$644K |
|
1878
Harley-Davidson
HOG
$3.63B
| $5.21M | ﹤0.01% |
125,178
+54,084
| +76% | +$2.25M |
|
1879
Telefônica Brasil
VIV
$20B
| $5.21M | ﹤0.01% |
728,261
+156,614
| +27% | +$1.12M |
|
|
BDXB
1880
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.2M | ﹤0.01% |
103,761
-2,080
| -2% | -$104K |
|
1881
The Beauty Health Co
SKIN
$321M
| $5.19M | ﹤0.01% |
570,748
-69,363
| -11% | -$631K |
|
1882
Innospec
IOSP
$2.05B
| $5.18M | ﹤0.01% |
50,382
-2,519
| -5% | -$259K |
|
1883
Crocs
CROX
$4.23B
| $5.17M | ﹤0.01% |
47,686
-1,575
| -3% | -$171K |
|
1884
TD Synnex
SNX
$12.5B
| $5.17M | ﹤0.01% |
54,565
-403
| -0.7% | -$38.2K |
|
1885
Rithm Capital
RITM
$6.57B
| $5.17M | ﹤0.01% |
632,228
+61,028
| +11% | +$499K |
|
1886
Glacier Bancorp
GBCI
$5.8B
| $5.15M | ﹤0.01% |
104,260
-3,675
| -3% | -$182K |
|
1887
Terex
TEX
$3.46B
| $5.15M | ﹤0.01% |
120,438
+19,649
| +19% | +$839K |
|
|
HFRO
1888
Highland Opportunities and Income Fund
HFRO
$360M
| $5.14M | ﹤0.01% |
499,456
-48,095
| -9% | -$495K |
|
|
CHY
1889
Calamos Convertible and High Income Fund
CHY
$891M
| $5.14M | ﹤0.01% |
486,840
+17,553
| +4% | +$185K |
|
|
FFA
1890
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.14M | ﹤0.01% |
325,826
-8,362
| -3% | -$132K |
|
1891
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5.13M | ﹤0.01% |
87,873
-62,509
| -42% | -$3.65M |
|
1892
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $5.12M | ﹤0.01% |
227,303
+62,183
| +38% | +$1.4M |
|
1893
KT
KT
$9.52B
| $5.11M | ﹤0.01% |
378,769
-9,362
| -2% | -$126K |
|
|
VTNR
1894
DELISTED
Vertex Energy, Inc
VTNR
| $5.11M | ﹤0.01% |
824,186
-30,410
| -4% | -$189K |
|
1895
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $5.1M | ﹤0.01% |
219,580
+215,382
| +5,131% | +$5M |
|
1896
Kulicke & Soffa
KLIC
$2.01B
| $5.08M | ﹤0.01% |
114,854
+8,603
| +8% | +$381K |
|
|
UMPQ
1897
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.08M | ﹤0.01% |
284,572
-27,757
| -9% | -$495K |
|
1898
Oshkosh
OSK
$8.77B
| $5.07M | ﹤0.01% |
57,514
+3,500
| +6% | +$309K |
|
1899
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.05M | ﹤0.01% |
55,684
+48,866
| +717% | +$4.43M |
|
1900
iShares MSCI Germany ETF
EWG
$2.39B
| $5.03M | ﹤0.01% |
203,350
+15,032
| +8% | +$372K |
|