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 | |
|---|---|---|---|---|---|---|
2151
OraSure Technologies
OSUR
$236M
| $3.35M | ﹤0.01% |
694,916
-9,180
| -1% | -$44.2K |
|
2152
Infosys
INFY
$70.1B
| $3.34M | ﹤0.01% |
185,356
-8,112
| -4% | -$146K |
|
|
MRTX
2153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.34M | ﹤0.01% |
73,642
+7,966
| +12% | +$361K |
|
2154
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.34M | ﹤0.01% |
68,148
-4,150
| -6% | -$203K |
|
2155
Tanger
SKT
$3.83B
| $3.33M | ﹤0.01% |
185,549
+7,378
| +4% | +$132K |
|
2156
ICL Group
ICL
$7.96B
| $3.33M | ﹤0.01% |
460,907
+334,848
| +266% | +$2.42M |
|
2157
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.32M | ﹤0.01% |
84,627
+59,847
| +242% | +$2.35M |
|
2158
Steven Madden
SHOO
$2.28B
| $3.31M | ﹤0.01% |
103,701
-6,146
| -6% | -$196K |
|
2159
Atlantic Union Bankshares
AUB
$4.98B
| $3.31M | ﹤0.01% |
94,073
+131
| +0.1% | +$4.6K |
|
2160
Invesco Active US Real Estate Fund
PSR
$55M
| $3.3M | ﹤0.01% |
37,937
+20,652
| +119% | +$1.8M |
|
2161
Donegal Group Class A
DGICA
$702M
| $3.29M | ﹤0.01% |
231,725
-2,226
| -1% | -$31.6K |
|
2162
Pediatrix Medical
MD
$1.44B
| $3.28M | ﹤0.01% |
220,918
-32,661
| -13% | -$485K |
|
2163
Invesco DB Precious Metals Fund
DBP
$211M
| $3.28M | ﹤0.01% |
68,257
+62,543
| +1,095% | +$3.01M |
|
2164
iShares Global Comm Services ETF
IXP
$631M
| $3.28M | ﹤0.01% |
60,199
-3,367
| -5% | -$183K |
|
2165
National Health Investors
NHI
$3.74B
| $3.26M | ﹤0.01% |
62,451
+9,101
| +17% | +$475K |
|
2166
Advanced Drainage Systems
WMS
$11.1B
| $3.26M | ﹤0.01% |
39,716
+9,526
| +32% | +$781K |
|
|
FINS
2167
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $3.25M | ﹤0.01% |
253,928
-53,382
| -17% | -$684K |
|
2168
Bombardier Recreational Products
DOOO
$4.72B
| $3.25M | ﹤0.01% |
42,581
-1,558
| -4% | -$119K |
|
2169
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $3.25M | ﹤0.01% |
125,779
+44,554
| +55% | +$1.15M |
|
2170
Compass Minerals
CMP
$768M
| $3.25M | ﹤0.01% |
79,217
-691
| -0.9% | -$28.3K |
|
|
ISD
2171
PGIM High Yield Bond Fund
ISD
$487M
| $3.25M | ﹤0.01% |
273,617
-48,257
| -15% | -$573K |
|
|
NARI
2172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.24M | ﹤0.01% |
50,954
-12,210
| -19% | -$776K |
|
2173
ONE Gas
OGS
$4.56B
| $3.24M | ﹤0.01% |
42,757
+4,490
| +12% | +$340K |
|
2174
Sunstone Hotel Investors
SHO
$1.83B
| $3.23M | ﹤0.01% |
334,548
-45,749
| -12% | -$442K |
|
2175
Allegro MicroSystems
ALGM
$5.53B
| $3.23M | ﹤0.01% |
107,564
+45,955
| +75% | +$1.38M |
|