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 | |
|---|---|---|---|---|---|---|
2226
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.99M | ﹤0.01% |
152,795
+145,837
| +2,096% | +$2.85M |
|
|
KREF
2227
KKR Real Estate Finance Trust
KREF
$624M
| $2.98M | ﹤0.01% |
213,461
-1,697
| -0.8% | -$23.7K |
|
2228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.98M | ﹤0.01% |
87,370
-47,090
| -35% | -$1.61M |
|
|
TBLD
2229
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $2.97M | ﹤0.01% |
208,280
-35,155
| -14% | -$502K |
|
2230
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.97M | ﹤0.01% |
37,876
+3,380
| +10% | +$265K |
|
2231
iShares MSCI China ETF
MCHI
$8.31B
| $2.96M | ﹤0.01% |
62,339
-12,647
| -17% | -$601K |
|
2232
La-Z-Boy
LZB
$1.4B
| $2.96M | ﹤0.01% |
129,560
-21,148
| -14% | -$483K |
|
2233
Invesco Global Water ETF
PIO
$276M
| $2.95M | ﹤0.01% |
90,491
-134
| -0.1% | -$4.38K |
|
2234
Park Aerospace
PKE
$380M
| $2.95M | ﹤0.01% |
220,273
-7,493
| -3% | -$100K |
|
2235
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.94M | ﹤0.01% |
54,864
-5,931
| -10% | -$318K |
|
|
PYCR
2236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.94M | ﹤0.01% |
120,264
+7,907
| +7% | +$193K |
|
|
HIO
2237
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.93M | ﹤0.01% |
742,269
-97,607
| -12% | -$386K |
|
2238
Everest Group
EG
$14.3B
| $2.93M | ﹤0.01% |
8,832
-2,197
| -20% | -$728K |
|
2239
SL Green Realty
SLG
$4.61B
| $2.91M | ﹤0.01% |
86,349
-950
| -1% | -$32K |
|
2240
Silicon Motion
SIMO
$3.06B
| $2.91M | ﹤0.01% |
44,796
+17,215
| +62% | +$1.12M |
|
2241
Main Street Capital
MAIN
$5.83B
| $2.91M | ﹤0.01% |
78,648
-8,840
| -10% | -$327K |
|
2242
KB Home
KBH
$4.44B
| $2.9M | ﹤0.01% |
91,160
-33,992
| -27% | -$1.08M |
|
2243
HealthEquity
HQY
$8.01B
| $2.9M | ﹤0.01% |
47,059
+17,201
| +58% | +$1.06M |
|
|
MHI
2244
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.89M | ﹤0.01% |
336,642
+30,153
| +10% | +$259K |
|
2245
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.88M | ﹤0.01% |
30,952
+8,657
| +39% | +$805K |
|
2246
Clean Harbors
CLH
$12.6B
| $2.88M | ﹤0.01% |
25,197
-122
| -0.5% | -$13.9K |
|
2247
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.87M | ﹤0.01% |
54,597
-3,238
| -6% | -$170K |
|
2248
VanEck Natural Resources ETF
HAP
$171M
| $2.87M | ﹤0.01% |
58,343
+5,260
| +10% | +$259K |
|
2249
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.87M | ﹤0.01% |
31,918
+11,406
| +56% | +$1.03M |
|
2250
Sphere Entertainment
SPHR
$2.17B
| $2.87M | ﹤0.01% |
63,775
-4,255
| -6% | -$191K |
|