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 | |
|---|---|---|---|---|---|---|
2326
Invesco California Value Municipal Income Trust
VCV
$507M
| $2.58M | ﹤0.01% |
272,339
+72,512
| +36% | +$687K |
|
2327
ZIM Integrated Shipping Services
ZIM
$1.76B
| $2.58M | ﹤0.01% |
150,096
+44,633
| +42% | +$767K |
|
2328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.58M | ﹤0.01% |
45,484
+2,439
| +6% | +$138K |
|
2329
California Water Service
CWT
$2.69B
| $2.57M | ﹤0.01% |
42,415
+1,342
| +3% | +$81.4K |
|
2330
AMC Networks
AMCX
$357M
| $2.57M | ﹤0.01% |
163,841
-42,976
| -21% | -$673K |
|
|
ECF
2331
Ellsworth Growth & Income Fund
ECF
$157M
| $2.56M | ﹤0.01% |
321,094
-4,186
| -1% | -$33.4K |
|
2332
Ryman Hospitality Properties
RHP
$6.23B
| $2.56M | ﹤0.01% |
31,317
+11,290
| +56% | +$923K |
|
2333
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.56M | ﹤0.01% |
271,823
+116,314
| +75% | +$1.1M |
|
2334
Broadstone Net Lease
BNL
$3.51B
| $2.55M | ﹤0.01% |
157,601
+45,736
| +41% | +$741K |
|
2335
DaVita
DVA
$9.35B
| $2.55M | ﹤0.01% |
34,195
-886
| -3% | -$66.2K |
|
|
DBL
2336
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.55M | ﹤0.01% |
171,821
+45,270
| +36% | +$672K |
|
|
STEW
2337
SRH Total Return Fund
STEW
$1.76B
| $2.55M | ﹤0.01% |
200,782
-140,925
| -41% | -$1.79M |
|
2338
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $2.55M | ﹤0.01% |
101,096
-46,151
| -31% | -$1.16M |
|
2339
AeroVironment
AVAV
$12.8B
| $2.55M | ﹤0.01% |
29,757
-9,182
| -24% | -$787K |
|
2340
Uranium Energy
UEC
$5.6B
| $2.55M | ﹤0.01% |
656,937
+46,414
| +8% | +$180K |
|
2341
Brookdale Senior Living
BKD
$1.77B
| $2.55M | ﹤0.01% |
933,396
-359,459
| -28% | -$981K |
|
2342
News Corp Class A
NWSA
$16.6B
| $2.54M | ﹤0.01% |
139,832
+3,211
| +2% | +$58.4K |
|
2343
ATI
ATI
$10.8B
| $2.54M | ﹤0.01% |
85,178
+35,995
| +73% | +$1.07M |
|
2344
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.54M | ﹤0.01% |
290,893
-27,244
| -9% | -$238K |
|
2345
Chesapeake Utilities
CPK
$2.92B
| $2.54M | ﹤0.01% |
21,502
-1,445
| -6% | -$171K |
|
2346
Signet Jewelers
SIG
$3.75B
| $2.54M | ﹤0.01% |
37,341
-20,705
| -36% | -$1.41M |
|
2347
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.53M | ﹤0.01% |
142,176
+450
| +0.3% | +$8.02K |
|
2348
Blackbaud
BLKB
$3.37B
| $2.53M | ﹤0.01% |
42,950
-4,852
| -10% | -$286K |
|
2349
Black Hills Corp
BKH
$4.29B
| $2.52M | ﹤0.01% |
35,889
-331
| -0.9% | -$23.3K |
|
2350
Investors Title Co
ITIC
$478M
| $2.52M | ﹤0.01% |
17,068
+29
| +0.2% | +$4.28K |
|