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 | |
|---|---|---|---|---|---|---|
2376
Lazard
LAZ
$5.13B
| $2.44M | ﹤0.01% |
70,312
+2,115
| +3% | +$73.3K |
|
2377
Penske Automotive Group
PAG
$11.8B
| $2.44M | ﹤0.01% |
21,199
-6,301
| -23% | -$724K |
|
2378
Oceaneering
OII
$2.43B
| $2.43M | ﹤0.01% |
139,007
-28,171
| -17% | -$493K |
|
2379
Rayonier
RYN
$4B
| $2.43M | ﹤0.01% |
77,485
+3,520
| +5% | +$110K |
|
2380
Qiagen
QGEN
$9.89B
| $2.42M | ﹤0.01% |
45,839
+4,519
| +11% | +$239K |
|
2381
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $2.42M | ﹤0.01% |
124,277
+87,085
| +234% | +$1.7M |
|
2382
Asbury Automotive
ABG
$4.78B
| $2.42M | ﹤0.01% |
13,482
-952
| -7% | -$171K |
|
|
PARAP
2383
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.42M | ﹤0.01% |
97,533
-16,356
| -14% | -$405K |
|
2384
Editas Medicine
EDIT
$254M
| $2.41M | ﹤0.01% |
272,004
+82,438
| +43% | +$731K |
|
|
ALTR
2385
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.41M | ﹤0.01% |
53,039
-2,901
| -5% | -$132K |
|
|
SABA
2386
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $2.4M | ﹤0.01% |
277,308
-43,085
| -13% | -$373K |
|
2387
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.39M | ﹤0.01% |
175,892
-25,508
| -13% | -$347K |
|
2388
Warner Music
WMG
$17.4B
| $2.37M | ﹤0.01% |
67,560
-2,402
| -3% | -$84.1K |
|
2389
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $2.37M | ﹤0.01% |
29,916
-10
| -0% | -$791 |
|
2390
Synaptics
SYNA
$2.8B
| $2.36M | ﹤0.01% |
24,817
-6,494
| -21% | -$618K |
|
2391
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.36M | ﹤0.01% |
13,744
-6,317
| -31% | -$1.08M |
|
2392
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.35M | ﹤0.01% |
164,551
+9,658
| +6% | +$138K |
|
2393
Patrick Industries
PATK
$3.58B
| $2.35M | ﹤0.01% |
58,095
-104,541
| -64% | -$4.22M |
|
2394
Elastic
ESTC
$9.2B
| $2.35M | ﹤0.01% |
45,563
-3,383
| -7% | -$174K |
|
2395
Vertiv
VRT
$52.2B
| $2.35M | ﹤0.01% |
171,768
+2,021
| +1% | +$27.6K |
|
2396
Benchmark Electronics
BHE
$1.43B
| $2.34M | ﹤0.01% |
87,806
-18,355
| -17% | -$490K |
|
|
SVC
2397
Service Properties Trust
SVC
$471M
| $2.34M | ﹤0.01% |
321,347
+32,012
| +11% | +$233K |
|
|
SGI
2398
Somnigroup International Inc.
SGI
$17.9B
| $2.34M | ﹤0.01% |
68,169
+27,699
| +68% | +$951K |
|
2399
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.34M | ﹤0.01% |
225,696
+38,403
| +21% | +$398K |
|
2400
Masimo
MASI
$7.77B
| $2.33M | ﹤0.01% |
15,755
-4,640
| -23% | -$686K |
|