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 | |
|---|---|---|---|---|---|---|
2051
Spotify
SPOT
$143B
| $3.93M | ﹤0.01% |
49,799
-11,146
| -18% | -$880K |
|
2052
Assurant
AIZ
$10.7B
| $3.93M | ﹤0.01% |
31,427
-8,870
| -22% | -$1.11M |
|
2053
Boyd Gaming
BYD
$6.79B
| $3.93M | ﹤0.01% |
71,986
+33,832
| +89% | +$1.84M |
|
2054
AAR Corp
AIR
$2.67B
| $3.92M | ﹤0.01% |
87,353
+1,989
| +2% | +$89.3K |
|
2055
New Mountain Finance
NMFC
$1.11B
| $3.92M | ﹤0.01% |
316,766
-67,703
| -18% | -$837K |
|
|
ERF
2056
DELISTED
Enerplus Corporation
ERF
| $3.9M | ﹤0.01% |
220,794
+13,146
| +6% | +$232K |
|
2057
BlackRock Core Bond Trust
BHK
$714M
| $3.88M | ﹤0.01% |
373,517
-98,211
| -21% | -$1.02M |
|
2058
Cohen & Steers
CNS
$3.65B
| $3.87M | ﹤0.01% |
59,902
-5,012
| -8% | -$324K |
|
|
BCPC
2059
Balchem Corporation
BCPC
$5.07B
| $3.87M | ﹤0.01% |
31,667
-1,336
| -4% | -$163K |
|
2060
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.86M | ﹤0.01% |
87,615
-3,385
| -4% | -$149K |
|
2061
GlobalFoundries
GFS
$17.6B
| $3.86M | ﹤0.01% |
71,538
+50,249
| +236% | +$2.71M |
|
2062
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.85M | ﹤0.01% |
94,165
-6,224
| -6% | -$255K |
|
2063
Viper Energy
VNOM
$6.51B
| $3.85M | ﹤0.01% |
121,075
-2,429
| -2% | -$77.2K |
|
2064
National Storage Affiliates Trust
NSA
$2.45B
| $3.85M | ﹤0.01% |
106,516
+11,078
| +12% | +$400K |
|
2065
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $3.84M | ﹤0.01% |
136,445
+131,512
| +2,666% | +$3.7M |
|
2066
UMB Financial
UMBF
$9.16B
| $3.83M | ﹤0.01% |
45,909
-2,198
| -5% | -$184K |
|
2067
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.82M | ﹤0.01% |
91,896
-25,241
| -22% | -$1.05M |
|
2068
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.81M | ﹤0.01% |
161,491
-35,285
| -18% | -$833K |
|
2069
Western Alliance Bancorporation
WAL
$9.77B
| $3.81M | ﹤0.01% |
64,013
-5,628
| -8% | -$335K |
|
2070
BlackRock TCP Capital
TCPC
$605M
| $3.81M | ﹤0.01% |
294,181
-85,596
| -23% | -$1.11M |
|
2071
SPDR S&P Insurance ETF
KIE
$829M
| $3.8M | ﹤0.01% |
92,843
+23,357
| +34% | +$956K |
|
|
UCB
2072
United Community Banks, Inc.
UCB
$3.94B
| $3.8M | ﹤0.01% |
112,284
-4,705
| -4% | -$159K |
|
2073
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $3.79M | ﹤0.01% |
86,092
+21,048
| +32% | +$927K |
|
2074
Kohl's
KSS
$1.71B
| $3.78M | ﹤0.01% |
149,753
-11,506
| -7% | -$291K |
|
2075
The Greenbrier Companies
GBX
$1.42B
| $3.78M | ﹤0.01% |
112,741
-2,626
| -2% | -$88.1K |
|