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 | |
|---|---|---|---|---|---|---|
2401
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.33M | ﹤0.01% |
47,624
-32,331
| -40% | -$1.58M |
|
2402
IAC Inc
IAC
$2.89B
| $2.33M | ﹤0.01% |
63,855
+23,245
| +57% | +$847K |
|
2403
Evolent Health
EVH
$1,000M
| $2.32M | ﹤0.01% |
82,792
-4,519
| -5% | -$127K |
|
2404
Independence Realty Trust
IRT
$4.02B
| $2.32M | ﹤0.01% |
137,649
+36,424
| +36% | +$614K |
|
2405
Ericsson
ERIC
$26.5B
| $2.32M | ﹤0.01% |
397,069
+47,638
| +14% | +$278K |
|
2406
City Holding Co
CHCO
$1.81B
| $2.31M | ﹤0.01% |
24,788
-191
| -0.8% | -$17.8K |
|
2407
Eastern Company
EML
$152M
| $2.3M | ﹤0.01% |
119,355
-1,507
| -1% | -$29.1K |
|
2408
Home BancShares
HOMB
$5.79B
| $2.3M | ﹤0.01% |
100,865
-39,225
| -28% | -$894K |
|
2409
DNP Select Income Fund
DNP
$3.71B
| $2.3M | ﹤0.01% |
204,051
+28,133
| +16% | +$316K |
|
2410
ACI Worldwide
ACIW
$5.12B
| $2.29M | ﹤0.01% |
99,648
-9,529
| -9% | -$219K |
|
2411
NETSCOUT
NTCT
$1.83B
| $2.29M | ﹤0.01% |
70,465
-469,853
| -87% | -$15.3M |
|
|
ASG
2412
Liberty All-Star Growth Fund
ASG
$347M
| $2.29M | ﹤0.01% |
464,374
-1,399,454
| -75% | -$6.9M |
|
2413
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $2.29M | ﹤0.01% |
+108,939
| New | +$2.29M |
|
2414
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $2.28M | ﹤0.01% |
126,599
-4,704
| -4% | -$84.9K |
|
|
TTM
2415
DELISTED
Tata Motors Limited
TTM
| $2.28M | ﹤0.01% |
98,799
+78,527
| +387% | +$1.81M |
|
2416
Compass Diversified
CODI
$528M
| $2.28M | ﹤0.01% |
125,207
-11,639
| -9% | -$212K |
|
2417
Group 1 Automotive
GPI
$5.93B
| $2.27M | ﹤0.01% |
12,594
-22,772
| -64% | -$4.11M |
|
2418
SiriusXM
SIRI
$7.89B
| $2.27M | ﹤0.01% |
38,895
+4,420
| +13% | +$258K |
|
2419
CBIZ
CBZ
$2.93B
| $2.27M | ﹤0.01% |
48,383
+14,522
| +43% | +$680K |
|
2420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.27M | ﹤0.01% |
23,892
+3,854
| +19% | +$365K |
|
2421
Paylocity
PCTY
$9.15B
| $2.26M | ﹤0.01% |
11,659
-326
| -3% | -$63.3K |
|
2422
Ambarella
AMBA
$3.45B
| $2.26M | ﹤0.01% |
27,503
-9,907
| -26% | -$815K |
|
2423
Teladoc Health
TDOC
$1.39B
| $2.26M | ﹤0.01% |
95,411
-116,272
| -55% | -$2.75M |
|
|
PPBI
2424
DELISTED
Pacific Premier Bancorp
PPBI
| $2.26M | ﹤0.01% |
71,477
+288
| +0.4% | +$9.09K |
|
2425
CSG Systems International
CSGS
$1.86B
| $2.25M | ﹤0.01% |
39,356
-2,885
| -7% | -$165K |
|