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 | |
|---|---|---|---|---|---|---|
|
DSL
1926
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.85M | ﹤0.01% |
437,502
-345,893
| -44% | -$3.84M |
|
1927
Ciena
CIEN
$18.6B
| $4.84M | ﹤0.01% |
94,972
-5,252
| -5% | -$268K |
|
1928
IMAX
IMAX
$1.74B
| $4.83M | ﹤0.01% |
329,268
-64,592
| -16% | -$947K |
|
|
UMH
1929
UMH Properties
UMH
$1.29B
| $4.83M | ﹤0.01% |
299,733
+3,258
| +1% | +$52.5K |
|
|
ARDC
1930
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.82M | ﹤0.01% |
415,890
-161,024
| -28% | -$1.87M |
|
1931
Douglas Emmett
DEI
$2.79B
| $4.82M | ﹤0.01% |
307,208
+92,770
| +43% | +$1.45M |
|
1932
First Interstate BancSystem
FIBK
$3.43B
| $4.81M | ﹤0.01% |
124,572
-15,178
| -11% | -$587K |
|
|
RFMZ
1933
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.81M | ﹤0.01% |
355,473
-57,454
| -14% | -$777K |
|
1934
Olo Inc
OLO
$1.74B
| $4.81M | ﹤0.01% |
769,328
+623,926
| +429% | +$3.9M |
|
|
NID
1935
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.8M | ﹤0.01% |
366,042
-8,650
| -2% | -$113K |
|
1936
TechnipFMC
FTI
$16.4B
| $4.78M | ﹤0.01% |
392,174
+8,970
| +2% | +$109K |
|
|
KMF
1937
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.77M | ﹤0.01% |
635,651
-88,271
| -12% | -$663K |
|
1938
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.76M | ﹤0.01% |
100,832
-48,975
| -33% | -$2.31M |
|
1939
Fortis
FTS
$24.9B
| $4.75M | ﹤0.01% |
118,694
-14,053
| -11% | -$563K |
|
1940
Luminar Technologies
LAZR
$129M
| $4.74M | ﹤0.01% |
63,905
+1,582
| +3% | +$117K |
|
1941
TEGNA Inc
TGNA
$3.39B
| $4.74M | ﹤0.01% |
223,696
+64,275
| +40% | +$1.36M |
|
1942
DT Midstream
DTM
$10.9B
| $4.74M | ﹤0.01% |
85,764
+2,519
| +3% | +$139K |
|
|
EOI
1943
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.7M | ﹤0.01% |
315,069
+13,467
| +4% | +$201K |
|
1944
Columbia Banking Systems
COLB
$7.8B
| $4.7M | ﹤0.01% |
156,121
-16,565
| -10% | -$499K |
|
1945
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.68M | ﹤0.01% |
80,324
+9,430
| +13% | +$549K |
|
|
HEP
1946
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.66M | ﹤0.01% |
257,265
-26,580
| -9% | -$482K |
|
1947
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $4.65M | ﹤0.01% |
96,240
-32,735
| -25% | -$1.58M |
|
|
GAP
1948
The Gap, Inc.
GAP
$8.5B
| $4.63M | ﹤0.01% |
410,402
+154,499
| +60% | +$1.74M |
|
1949
Plexus
PLXS
$3.73B
| $4.61M | ﹤0.01% |
44,832
-8,507
| -16% | -$876K |
|
1950
El Paso Energy Capital Trust I
EP.PRC
$220M
| $4.61M | ﹤0.01% |
102,399
-12,066
| -11% | -$543K |
|