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 | |
|---|---|---|---|---|---|---|
2301
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.69M | ﹤0.01% |
51,122
+37,698
| +281% | +$1.98M |
|
2302
SEI Investments
SEIC
$10.8B
| $2.69M | ﹤0.01% |
46,110
-746
| -2% | -$43.5K |
|
2303
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.68M | ﹤0.01% |
34,159
+4,635
| +16% | +$364K |
|
2304
ODP
ODP
$623M
| $2.68M | ﹤0.01% |
58,816
-19,192
| -25% | -$874K |
|
|
ASGI
2305
abrdn Global Infrastructure Income Fund
ASGI
$612M
| $2.68M | ﹤0.01% |
157,289
-40,776
| -21% | -$694K |
|
2306
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.68M | ﹤0.01% |
18,009
-325
| -2% | -$48.3K |
|
|
DLA
2307
DELISTED
Delta Apparel Inc.
DLA
| $2.67M | ﹤0.01% |
252,039
+249,966
| +12,058% | +$2.65M |
|
|
KTF
2308
DWS Municipal Income Trust
KTF
$364M
| $2.67M | ﹤0.01% |
309,940
-1,731
| -0.6% | -$14.9K |
|
2309
Permian Resources
PR
$9.32B
| $2.66M | ﹤0.01% |
282,448
+3,009
| +1% | +$28.3K |
|
2310
World Kinect Corp
WKC
$1.42B
| $2.65M | ﹤0.01% |
97,108
-7,399
| -7% | -$202K |
|
2311
Arrow Electronics
ARW
$6.53B
| $2.64M | ﹤0.01% |
25,293
-21,013
| -45% | -$2.2M |
|
|
PMT
2312
PennyMac Mortgage Investment
PMT
$1.06B
| $2.64M | ﹤0.01% |
213,421
-30,323
| -12% | -$376K |
|
2313
PROS Holdings
PRO
$714M
| $2.64M | ﹤0.01% |
108,629
-15,106
| -12% | -$366K |
|
2314
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.63M | ﹤0.01% |
20,855
-4,734
| -19% | -$596K |
|
2315
Westamerica Bancorp
WABC
$1.22B
| $2.63M | ﹤0.01% |
44,511
+22,947
| +106% | +$1.35M |
|
2316
Phibro Animal Health
PAHC
$1.59B
| $2.62M | ﹤0.01% |
195,437
-5,363
| -3% | -$71.9K |
|
2317
National Vision
EYE
$1.87B
| $2.62M | ﹤0.01% |
67,502
-23,510
| -26% | -$911K |
|
2318
Korn Ferry
KFY
$3.77B
| $2.61M | ﹤0.01% |
51,482
-15,739
| -23% | -$797K |
|
2319
Capital Group Core Equity ETF
CGUS
$7.3B
| $2.6M | ﹤0.01% |
+115,923
| New | +$2.6M |
|
2320
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
| $2.6M | ﹤0.01% |
117,222
+10,301
| +10% | +$228K |
|
|
BRSL
2321
Brightstar Lottery PLC
BRSL
$3.17B
| $2.6M | ﹤0.01% |
114,532
+14,207
| +14% | +$322K |
|
|
EQC.PRD
2322
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.59M | ﹤0.01% |
103,569
-216
| -0.2% | -$5.41K |
|
2323
Forward Air
FWRD
$922M
| $2.59M | ﹤0.01% |
24,724
-962
| -4% | -$101K |
|
2324
10x Genomics
TXG
$1.62B
| $2.59M | ﹤0.01% |
71,081
-18,571
| -21% | -$677K |
|
2325
Nuveen Global High Income Fund
JGH
$314M
| $2.58M | ﹤0.01% |
229,607
-28,480
| -11% | -$320K |
|