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 | |
|---|---|---|---|---|---|---|
2351
iShares Global Financials ETF
IXG
$586M
| $2.52M | ﹤0.01% |
35,817
-13,904
| -28% | -$977K |
|
2352
BlackRock MuniYield Fund
MYD
$484M
| $2.51M | ﹤0.01% |
241,286
-21,863
| -8% | -$228K |
|
2353
Highwoods Properties
HIW
$3.48B
| $2.51M | ﹤0.01% |
89,715
+23,625
| +36% | +$661K |
|
2354
Ethan Allen Interiors
ETD
$741M
| $2.51M | ﹤0.01% |
94,999
-9,191
| -9% | -$243K |
|
2355
Superior Group of Companies
SGC
$179M
| $2.51M | ﹤0.01% |
249,481
+2,423
| +1% | +$24.4K |
|
2356
TriplePoint Venture Growth BDC
TPVG
$251M
| $2.51M | ﹤0.01% |
240,207
+34,442
| +17% | +$359K |
|
2357
Sturm, Ruger & Co
RGR
$635M
| $2.5M | ﹤0.01% |
49,413
-406
| -0.8% | -$20.6K |
|
2358
CVR Energy
CVI
$3.34B
| $2.5M | ﹤0.01% |
79,710
-4,367
| -5% | -$137K |
|
2359
Global Partners
GLP
$1.73B
| $2.5M | ﹤0.01% |
71,781
+38,665
| +117% | +$1.34M |
|
2360
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.49M | ﹤0.01% |
251,541
-25,451
| -9% | -$252K |
|
2361
Pearson
PSO
$9.05B
| $2.49M | ﹤0.01% |
220,907
-154,663
| -41% | -$1.74M |
|
2362
iShares Government/Credit Bond ETF
GBF
$138M
| $2.49M | ﹤0.01% |
24,246
+1,453
| +6% | +$149K |
|
2363
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $2.49M | ﹤0.01% |
224,220
-23,700
| -10% | -$263K |
|
2364
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $2.49M | ﹤0.01% |
60,340
+9,252
| +18% | +$381K |
|
|
MMD
2365
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $2.49M | ﹤0.01% |
154,753
+4,388
| +3% | +$70.5K |
|
2366
Guess, Inc.
GES
$870M
| $2.48M | ﹤0.01% |
119,964
+50,723
| +73% | +$1.05M |
|
|
MCR
2367
MFS Charter Income Trust
MCR
$270M
| $2.48M | ﹤0.01% |
403,027
+46,396
| +13% | +$285K |
|
2368
InterContinental Hotels
IHG
$18.3B
| $2.47M | ﹤0.01% |
42,412
+10,046
| +31% | +$586K |
|
|
GRES
2369
DELISTED
IQ ARB Global Resources
GRES
| $2.47M | ﹤0.01% |
72,279
-33,794
| -32% | -$1.15M |
|
2370
Dream Finders Homes
DFH
$2.64B
| $2.47M | ﹤0.01% |
284,856
-26,732
| -9% | -$231K |
|
2371
United States Gasoline Fund
UGA
$76M
| $2.46M | ﹤0.01% |
41,041
-5,389
| -12% | -$323K |
|
2372
Wendy's
WEN
$1.82B
| $2.46M | ﹤0.01% |
108,682
+2,865
| +3% | +$64.8K |
|
2373
Belden
BDC
$5.13B
| $2.45M | ﹤0.01% |
34,032
-4,195
| -11% | -$302K |
|
2374
Intellia Therapeutics
NTLA
$1.32B
| $2.45M | ﹤0.01% |
70,086
-13,938
| -17% | -$486K |
|
|
EVBG
2375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.44M | ﹤0.01% |
82,417
-38,976
| -32% | -$1.15M |
|