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 | |
|---|---|---|---|---|---|---|
2101
Suburban Propane Partners
SPH
$1.22B
| $3.62M | ﹤0.01% |
238,180
+148,765
| +166% | +$2.26M |
|
2102
Frontier Communications
FYBR
$9.37B
| $3.6M | ﹤0.01% |
141,310
+132
| +0.1% | +$3.36K |
|
2103
B2Gold
BTG
$5.82B
| $3.6M | ﹤0.01% |
1,008,489
+160,281
| +19% | +$572K |
|
|
MZTI
2104
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.6M | ﹤0.01% |
18,223
+1,442
| +9% | +$285K |
|
|
MSD
2105
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.57M | ﹤0.01% |
546,323
-99,234
| -15% | -$649K |
|
2106
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.57M | ﹤0.01% |
113,257
+42,305
| +60% | +$1.33M |
|
|
CNH
2107
CNH Industrial
CNH
$13.6B
| $3.56M | ﹤0.01% |
221,957
+5,196
| +2% | +$83.4K |
|
|
DNB
2108
DELISTED
Dun & Bradstreet
DNB
| $3.55M | ﹤0.01% |
289,925
+49,570
| +21% | +$608K |
|
|
AUY
2109
DELISTED
Yamana Gold, Inc.
AUY
| $3.55M | ﹤0.01% |
640,260
+7,256
| +1% | +$40.3K |
|
2110
GitLab
GTLB
$8.37B
| $3.54M | ﹤0.01% |
77,981
-9,865
| -11% | -$448K |
|
2111
Steelcase
SCS
$1.93B
| $3.54M | ﹤0.01% |
501,141
-51,403
| -9% | -$363K |
|
2112
Global X FinTech ETF
FINX
$305M
| $3.53M | ﹤0.01% |
183,528
+11,489
| +7% | +$221K |
|
2113
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $3.53M | ﹤0.01% |
108,025
-34,208
| -24% | -$1.12M |
|
2114
Cemex
CX
$13.7B
| $3.53M | ﹤0.01% |
871,307
-4,511
| -0.5% | -$18.3K |
|
2115
Arcosa
ACA
$4.67B
| $3.52M | ﹤0.01% |
64,835
-7,356
| -10% | -$400K |
|
2116
Myriad Genetics
MYGN
$685M
| $3.52M | ﹤0.01% |
242,780
-112,175
| -32% | -$1.63M |
|
|
EVOP
2117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.52M | ﹤0.01% |
104,080
+99,198
| +2,032% | +$3.36M |
|
2118
Warrior Met Coal
HCC
$3.25B
| $3.51M | ﹤0.01% |
101,355
-12,286
| -11% | -$426K |
|
2119
Inspire Medical Systems
INSP
$2.38B
| $3.5M | ﹤0.01% |
13,909
+866
| +7% | +$218K |
|
|
SJI
2120
DELISTED
South Jersey Industries, Inc.
SJI
| $3.5M | ﹤0.01% |
98,524
-3,662
| -4% | -$130K |
|
2121
NatWest
NWG
$59.2B
| $3.5M | ﹤0.01% |
541,717
+25,620
| +5% | +$166K |
|
2122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.5M | ﹤0.01% |
98,177
-581,262
| -86% | -$20.7M |
|
2123
Delek US
DK
$1.71B
| $3.49M | ﹤0.01% |
129,268
-14,690
| -10% | -$397K |
|
2124
Tower Semiconductor
TSEM
$7.35B
| $3.49M | ﹤0.01% |
80,753
-10,287
| -11% | -$444K |
|
2125
Invesco Golden Dragon China ETF
PGJ
$158M
| $3.48M | ﹤0.01% |
127,346
+66,270
| +109% | +$1.81M |
|