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 | |
|---|---|---|---|---|---|---|
1901
FIVE9
FIVN
$2B
| $5.01M | ﹤0.01% |
73,810
-10,682
| -13% | -$725K |
|
1902
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5M | ﹤0.01% |
125,199
-13,962
| -10% | -$558K |
|
|
SYNH
1903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | ﹤0.01% |
136,304
-57,603
| -30% | -$2.11M |
|
1904
Trinity Industries
TRN
$2.28B
| $5M | ﹤0.01% |
168,965
-17,952
| -10% | -$531K |
|
1905
FB Financial Corp
FBK
$2.86B
| $4.99M | ﹤0.01% |
137,996
-7,230
| -5% | -$261K |
|
|
WDI
1906
Western Asset Diversified Income Fund
WDI
$790M
| $4.98M | ﹤0.01% |
391,759
+670
| +0.2% | +$8.51K |
|
|
HPP
1907
Hudson Pacific Properties
HPP
$1.11B
| $4.97M | ﹤0.01% |
510,774
+21,095
| +4% | +$205K |
|
1908
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $4.97M | ﹤0.01% |
230,173
+230,049
| +185,523% | +$4.97M |
|
1909
Oaktree Specialty Lending
OCSL
$1.21B
| $4.97M | ﹤0.01% |
241,075
+3,395
| +1% | +$70K |
|
|
TRTN
1910
DELISTED
Triton International Limited
TRTN
| $4.92M | ﹤0.01% |
71,596
-8,172
| -10% | -$562K |
|
1911
Pan American Silver
PAAS
$15.5B
| $4.92M | ﹤0.01% |
301,212
-104,267
| -26% | -$1.7M |
|
1912
AGNC Investment
AGNC
$10.7B
| $4.92M | ﹤0.01% |
475,399
+69,840
| +17% | +$723K |
|
|
MEGI
1913
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $4.92M | ﹤0.01% |
360,251
-37,654
| -9% | -$514K |
|
1914
Honda
HMC
$43.8B
| $4.91M | ﹤0.01% |
214,942
-16,480
| -7% | -$377K |
|
1915
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $4.91M | ﹤0.01% |
279,702
+89,043
| +47% | +$1.56M |
|
1916
Jefferies Financial Group
JEF
$13.7B
| $4.91M | ﹤0.01% |
149,758
+29,982
| +25% | +$983K |
|
1917
Qualys
QLYS
$4.82B
| $4.9M | ﹤0.01% |
43,657
-1,911
| -4% | -$214K |
|
1918
Sun Life Financial
SLF
$33.2B
| $4.9M | ﹤0.01% |
105,440
+1,107
| +1% | +$51.4K |
|
1919
CNX Resources
CNX
$4.25B
| $4.89M | ﹤0.01% |
290,632
+32,960
| +13% | +$555K |
|
1920
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.89M | ﹤0.01% |
77,020
-2,357
| -3% | -$150K |
|
1921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.89M | ﹤0.01% |
104,595
+78,384
| +299% | +$3.66M |
|
1922
Nuveen California Municipal Value Fund
NCA
$289M
| $4.88M | ﹤0.01% |
578,031
+114,993
| +25% | +$972K |
|
|
FNI
1923
DELISTED
First Trust Chindia ETF
FNI
| $4.88M | ﹤0.01% |
127,908
-18,463
| -13% | -$704K |
|
1924
WPP
WPP
$5.86B
| $4.87M | ﹤0.01% |
99,123
-3,436
| -3% | -$169K |
|
|
EVN
1925
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.86M | ﹤0.01% |
492,272
-17,699
| -3% | -$175K |
|