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 | |
|---|---|---|---|---|---|---|
2126
John Wiley & Sons Class A
WLY
$2.2B
| $3.48M | ﹤0.01% |
86,796
-28,090
| -24% | -$1.13M |
|
2127
MediaAlpha
MAX
$676M
| $3.48M | ﹤0.01% |
349,299
-30,392
| -8% | -$302K |
|
|
GHY
2128
PGIM Global High Yield Fund
GHY
$541M
| $3.47M | ﹤0.01% |
319,791
-98,411
| -24% | -$1.07M |
|
2129
Grifois
GRFS
$6.55B
| $3.46M | ﹤0.01% |
407,622
-47,581
| -10% | -$404K |
|
2130
Rambus
RMBS
$10.2B
| $3.46M | ﹤0.01% |
96,644
+2,735
| +3% | +$98K |
|
2131
CTS Corp
CTS
$1.24B
| $3.46M | ﹤0.01% |
87,739
-8,091
| -8% | -$319K |
|
2132
UroGen Pharma
URGN
$836M
| $3.45M | ﹤0.01% |
389,175
-3,963
| -1% | -$35.2K |
|
2133
Albertsons Companies
ACI
$10.3B
| $3.45M | ﹤0.01% |
166,339
-29,350
| -15% | -$609K |
|
2134
KB Financial Group
KB
$31.3B
| $3.43M | ﹤0.01% |
88,807
-85,598
| -49% | -$3.31M |
|
2135
BlackRock MuniYield Quality Fund
MQY
$849M
| $3.43M | ﹤0.01% |
295,644
-24,251
| -8% | -$281K |
|
2136
DoorDash
DASH
$110B
| $3.43M | ﹤0.01% |
70,219
-15,252
| -18% | -$745K |
|
2137
Brinker International
EAT
$6.8B
| $3.42M | ﹤0.01% |
107,125
+88,108
| +463% | +$2.81M |
|
2138
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $3.42M | ﹤0.01% |
152,827
+138,606
| +975% | +$3.1M |
|
2139
Greif
GEF
$3.56B
| $3.42M | ﹤0.01% |
50,944
-3,138
| -6% | -$210K |
|
2140
First Trust Global Wind Energy ETF
FAN
$182M
| $3.41M | ﹤0.01% |
196,723
-55,990
| -22% | -$970K |
|
2141
Southwest Gas
SWX
$5.73B
| $3.41M | ﹤0.01% |
55,052
+5,066
| +10% | +$313K |
|
|
SCD
2142
LMP Capital and Income Fund
SCD
$276M
| $3.41M | ﹤0.01% |
282,808
-26,361
| -9% | -$317K |
|
2143
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $3.4M | ﹤0.01% |
252,105
+14,025
| +6% | +$189K |
|
2144
SPDR S&P Transportation ETF
XTN
$146M
| $3.4M | ﹤0.01% |
50,525
-13,723
| -21% | -$922K |
|
2145
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $3.39M | ﹤0.01% |
82,761
+19,091
| +30% | +$782K |
|
2146
iShares MSCI Turkey ETF
TUR
$169M
| $3.38M | ﹤0.01% |
91,378
+3,635
| +4% | +$134K |
|
2147
Oil-Dri
ODC
$977M
| $3.37M | ﹤0.01% |
201,212
-2,884
| -1% | -$48.4K |
|
2148
Triumph Financial, Inc.
TFIN
$1.4B
| $3.37M | ﹤0.01% |
68,879
+60,814
| +754% | +$2.97M |
|
2149
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $3.36M | ﹤0.01% |
338,420
-48,427
| -13% | -$481K |
|
2150
Avantis International Equity ETF
AVDE
$9.05B
| $3.36M | ﹤0.01% |
63,170
+51,325
| +433% | +$2.73M |
|