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 | |
|---|---|---|---|---|---|---|
2026
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.11M | ﹤0.01% |
174,907
+153,760
| +727% | +$3.62M |
|
2027
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.11M | ﹤0.01% |
33,782
+8,722
| +35% | +$1.06M |
|
2028
Ardmore Shipping
ASC
$505M
| $4.1M | ﹤0.01% |
284,718
+279,428
| +5,282% | +$4.03M |
|
2029
Vermilion Energy
VET
$1.14B
| $4.09M | ﹤0.01% |
230,866
+111,271
| +93% | +$1.97M |
|
2030
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $4.08M | ﹤0.01% |
117,962
+92,837
| +370% | +$3.21M |
|
2031
Teck Resources
TECK
$20.5B
| $4.05M | ﹤0.01% |
107,116
+17,663
| +20% | +$668K |
|
2032
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.05M | ﹤0.01% |
147,365
+3,289
| +2% | +$90.3K |
|
2033
Gabelli Equity Trust
GAB
$1.94B
| $4.03M | ﹤0.01% |
735,775
-76,942
| -9% | -$422K |
|
|
KRTX
2034
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.03M | ﹤0.01% |
20,518
+5,247
| +34% | +$1.03M |
|
|
HQL
2035
abrdn Life Sciences Investors
HQL
$409M
| $4.03M | ﹤0.01% |
283,547
-54,933
| -16% | -$781K |
|
2036
Invesco DB Base Metals Fund
DBB
$124M
| $4.02M | ﹤0.01% |
206,897
-82,360
| -28% | -$1.6M |
|
2037
Hanover Insurance
THG
$6.45B
| $4.02M | ﹤0.01% |
29,745
-577
| -2% | -$78K |
|
2038
ESAB
ESAB
$6.69B
| $4.02M | ﹤0.01% |
85,634
+39,625
| +86% | +$1.86M |
|
|
HYI
2039
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4M | ﹤0.01% |
320,425
-30,344
| -9% | -$379K |
|
2040
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.99M | ﹤0.01% |
397,123
-2,036
| -0.5% | -$20.5K |
|
2041
Global X SuperDividend ETF
SDIV
$964M
| $3.99M | ﹤0.01% |
165,919
-28,706
| -15% | -$690K |
|
2042
WisdomTree International High Dividend Fund
DTH
$488M
| $3.98M | ﹤0.01% |
111,041
+67,409
| +154% | +$2.42M |
|
2043
RingCentral
RNG
$2.75B
| $3.98M | ﹤0.01% |
112,323
+35,585
| +46% | +$1.26M |
|
2044
Peabody Energy
BTU
$2.24B
| $3.96M | ﹤0.01% |
149,933
+114,137
| +319% | +$3.02M |
|
2045
Shift4
FOUR
$6B
| $3.95M | ﹤0.01% |
70,563
-164
| -0.2% | -$9.17K |
|
2046
Boise Cascade
BCC
$3.2B
| $3.94M | ﹤0.01% |
57,430
-5,653
| -9% | -$388K |
|
2047
Coty
COTY
$3.57B
| $3.94M | ﹤0.01% |
460,253
+5,404
| +1% | +$46.3K |
|
2048
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.94M | ﹤0.01% |
85,915
+6,501
| +8% | +$298K |
|
2049
National Research Corp
NRC
$369M
| $3.93M | ﹤0.01% |
105,425
-3,857
| -4% | -$144K |
|
2050
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.93M | ﹤0.01% |
3,318
-133
| -4% | -$158K |
|