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 | |
|---|---|---|---|---|---|---|
2251
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $2.87M | ﹤0.01% |
138,639
+34,873
| +34% | +$721K |
|
2252
Wintrust Financial
WTFC
$8.95B
| $2.87M | ﹤0.01% |
33,922
+28
| +0.1% | +$2.37K |
|
2253
Kimbell Royalty Partners
KRP
$1.22B
| $2.86M | ﹤0.01% |
171,518
-98,454
| -36% | -$1.64M |
|
2254
United Parks & Resorts
PRKS
$2.84B
| $2.86M | ﹤0.01% |
53,493
+2,451
| +5% | +$131K |
|
2255
Macerich
MAC
$4.57B
| $2.86M | ﹤0.01% |
254,186
-9,730
| -4% | -$110K |
|
2256
ArcelorMittal
MT
$26.6B
| $2.86M | ﹤0.01% |
109,089
-8,832
| -7% | -$232K |
|
|
SRC
2257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | ﹤0.01% |
71,623
+40,352
| +129% | +$1.61M |
|
|
CPE
2258
DELISTED
Callon Petroleum Company
CPE
| $2.85M | ﹤0.01% |
76,875
-35,270
| -31% | -$1.31M |
|
2259
Stellantis
STLA
$27.8B
| $2.85M | ﹤0.01% |
200,696
+97,241
| +94% | +$1.38M |
|
2260
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.84M | ﹤0.01% |
81,448
+21,243
| +35% | +$740K |
|
2261
EPR Properties
EPR
$4.44B
| $2.82M | ﹤0.01% |
74,658
+15,611
| +26% | +$589K |
|
2262
Universal Display
OLED
$6.38B
| $2.81M | ﹤0.01% |
26,049
-1,841
| -7% | -$199K |
|
2263
Tenaris
TS
$18.7B
| $2.81M | ﹤0.01% |
80,020
+34,211
| +75% | +$1.2M |
|
|
FLG.PRU
2264
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.81M | ﹤0.01% |
64,818
-4,492
| -6% | -$195K |
|
2265
American Eagle Outfitters
AEO
$3.4B
| $2.81M | ﹤0.01% |
201,401
+11,125
| +6% | +$155K |
|
2266
Invesco Value Municipal Income Trust
IIM
$589M
| $2.81M | ﹤0.01% |
232,932
-63,541
| -21% | -$766K |
|
|
CIM
2267
Chimera Investment
CIM
$1.15B
| $2.8M | ﹤0.01% |
169,964
-31,658
| -16% | -$522K |
|
|
GDO
2268
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.8M | ﹤0.01% |
219,579
-2,841
| -1% | -$36.3K |
|
2269
Global Water Resources
GWRS
$273M
| $2.8M | ﹤0.01% |
210,761
-2,794
| -1% | -$37.1K |
|
2270
Sibanye-Stillwater
SBSW
$6.24B
| $2.8M | ﹤0.01% |
262,344
+117,541
| +81% | +$1.25M |
|
2271
Perion Network
PERI
$415M
| $2.79M | ﹤0.01% |
111,961
+23,937
| +27% | +$597K |
|
2272
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.79M | ﹤0.01% |
58,491
+4,990
| +9% | +$238K |
|
2273
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $2.78M | ﹤0.01% |
63,754
+2,138
| +3% | +$93.3K |
|
2274
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $2.78M | ﹤0.01% |
129,830
+4,277
| +3% | +$91.6K |
|
2275
Simply Good Foods
SMPL
$2.63B
| $2.78M | ﹤0.01% |
73,091
-2,074
| -3% | -$78.9K |
|