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 | |
|---|---|---|---|---|---|---|
|
ETV
2176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.22M | ﹤0.01% |
262,283
-18,259
| -7% | -$224K |
|
2177
Cal-Maine
CALM
$5.26B
| $3.22M | ﹤0.01% |
59,132
+21,129
| +56% | +$1.15M |
|
2178
Denny's
DENN
$284M
| $3.21M | ﹤0.01% |
348,587
+326,494
| +1,478% | +$3.01M |
|
2179
Rogers Communications
RCI
$19.3B
| $3.2M | ﹤0.01% |
68,400
+2,642
| +4% | +$124K |
|
2180
Logitech
LOGI
$16.2B
| $3.2M | ﹤0.01% |
51,417
-346
| -0.7% | -$21.5K |
|
|
NTG
2181
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.2M | ﹤0.01% |
92,489
+11,689
| +14% | +$404K |
|
|
EVM
2182
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $3.2M | ﹤0.01% |
369,849
-175,664
| -32% | -$1.52M |
|
2183
Invesco India ETF
PIN
$213M
| $3.19M | ﹤0.01% |
149,655
+40,799
| +37% | +$869K |
|
2184
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3.19M | ﹤0.01% |
95,332
-9,665
| -9% | -$323K |
|
2185
SPDR S&P China ETF
GXC
$503M
| $3.17M | ﹤0.01% |
40,439
+35,802
| +772% | +$2.81M |
|
2186
Matador Resources
MTDR
$5.79B
| $3.17M | ﹤0.01% |
55,325
-10,238
| -16% | -$586K |
|
|
GER
2187
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.15M | ﹤0.01% |
246,803
-3,551
| -1% | -$45.4K |
|
2188
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $3.15M | ﹤0.01% |
41,108
+116
| +0.3% | +$8.9K |
|
2189
Itron
ITRI
$5.49B
| $3.15M | ﹤0.01% |
62,240
+2,279
| +4% | +$115K |
|
2190
Chemours
CC
$2.58B
| $3.15M | ﹤0.01% |
102,861
-46,392
| -31% | -$1.42M |
|
2191
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $3.15M | ﹤0.01% |
37,110
+16,699
| +82% | +$1.42M |
|
2192
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.14M | ﹤0.01% |
39,434
+21,278
| +117% | +$1.7M |
|
2193
Shinhan Financial Group
SHG
$24.2B
| $3.14M | ﹤0.01% |
112,550
-8,257
| -7% | -$231K |
|
2194
iShares MSCI Chile ETF
ECH
$725M
| $3.14M | ﹤0.01% |
115,731
+46,403
| +67% | +$1.26M |
|
2195
Ambac
AMBC
$407M
| $3.13M | ﹤0.01% |
179,608
+1,345
| +0.8% | +$23.5K |
|
2196
Silgan Holdings
SLGN
$4.63B
| $3.13M | ﹤0.01% |
60,320
+9,475
| +19% | +$491K |
|
2197
Endava
DAVA
$513M
| $3.12M | ﹤0.01% |
40,820
-9,415
| -19% | -$720K |
|
2198
GFL Environmental
GFL
$16.9B
| $3.11M | ﹤0.01% |
106,343
+305
| +0.3% | +$8.92K |
|
2199
Anywhere Real Estate
HOUS
$809M
| $3.1M | ﹤0.01% |
485,895
+50,274
| +12% | +$321K |
|
2200
Washington Trust Bancorp
WASH
$560M
| $3.09M | ﹤0.01% |
65,467
-2,069
| -3% | -$97.6K |
|