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 | |
|---|---|---|---|---|---|---|
|
AMED
2276
DELISTED
Amedisys
AMED
| $2.78M | ﹤0.01% |
33,264
-13,889
| -29% | -$1.16M |
|
2277
Wolverine World Wide
WWW
$2.45B
| $2.78M | ﹤0.01% |
254,026
-194,671
| -43% | -$2.13M |
|
|
OPNT
2278
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.77M | ﹤0.01% |
136,814
-68,303
| -33% | -$1.39M |
|
2279
Prudential
PUK
$35.8B
| $2.77M | ﹤0.01% |
100,756
-6,258
| -6% | -$172K |
|
|
VIVO
2280
DELISTED
Meridian Bioscience Inc
VIVO
| $2.77M | ﹤0.01% |
83,331
+174
| +0.2% | +$5.78K |
|
2281
Spire
SR
$4.5B
| $2.76M | ﹤0.01% |
40,103
-18,146
| -31% | -$1.25M |
|
|
DEA
2282
Easterly Government Properties
DEA
$1.06B
| $2.76M | ﹤0.01% |
77,265
-1,290
| -2% | -$46K |
|
2283
Greenlight Captial
GLRE
$429M
| $2.75M | ﹤0.01% |
337,957
+32,903
| +11% | +$268K |
|
2284
MasterBrand
MBC
$1.74B
| $2.75M | ﹤0.01% |
+364,369
| New | +$2.75M |
|
2285
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.75M | ﹤0.01% |
55,522
+30,993
| +126% | +$1.53M |
|
2286
Invesco China Technology ETF
CQQQ
$1.68B
| $2.74M | ﹤0.01% |
63,105
-25,570
| -29% | -$1.11M |
|
2287
Flowers Foods
FLO
$2.85B
| $2.73M | ﹤0.01% |
95,133
+25,862
| +37% | +$743K |
|
2288
iShares MSCI Italy ETF
EWI
$739M
| $2.73M | ﹤0.01% |
101,478
-313
| -0.3% | -$8.43K |
|
2289
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.72M | ﹤0.01% |
137,932
-11,649
| -8% | -$229K |
|
2290
Center Bancorp
CNOB
$1.26B
| $2.72M | ﹤0.01% |
112,196
-13,586
| -11% | -$329K |
|
2291
iShares MSCI Taiwan ETF
EWT
$6.54B
| $2.71M | ﹤0.01% |
67,528
-17,753
| -21% | -$713K |
|
2292
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.71M | ﹤0.01% |
30,132
-1,303
| -4% | -$117K |
|
2293
Elanco Animal Health
ELAN
$9.26B
| $2.71M | ﹤0.01% |
221,454
-143,023
| -39% | -$1.75M |
|
2294
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.71M | ﹤0.01% |
87,978
-65,405
| -43% | -$2.01M |
|
2295
Global X Internet of Things ETF
SNSR
$227M
| $2.7M | ﹤0.01% |
93,547
-9,183
| -9% | -$265K |
|
2296
Peloton Interactive
PTON
$3.34B
| $2.7M | ﹤0.01% |
340,283
-129,316
| -28% | -$1.03M |
|
2297
PBF Energy
PBF
$3.23B
| $2.7M | ﹤0.01% |
66,147
-26,497
| -29% | -$1.08M |
|
|
MTR
2298
Mesa Royalty Trust
MTR
$10.4M
| $2.7M | ﹤0.01% |
122,550
-35,877
| -23% | -$790K |
|
|
ONEM
2299
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.7M | ﹤0.01% |
161,296
+42,982
| +36% | +$718K |
|
|
PBT
2300
Permian Basin Royalty Trust
PBT
$852M
| $2.69M | ﹤0.01% |
106,894
+60,381
| +130% | +$1.52M |
|