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 | |
|---|---|---|---|---|---|---|
2426
RLJ Lodging Trust
RLJ
$1.14B
| $2.25M | ﹤0.01% |
212,406
+18,169
| +9% | +$192K |
|
|
TYG
2427
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.25M | ﹤0.01% |
70,710
+24,964
| +55% | +$793K |
|
2428
ChargePoint
CHPT
$249M
| $2.24M | ﹤0.01% |
11,775
-1,613
| -12% | -$307K |
|
2429
Associated Banc-Corp
ASB
$4.3B
| $2.24M | ﹤0.01% |
97,122
+21,340
| +28% | +$493K |
|
2430
Arvinas
ARVN
$568M
| $2.24M | ﹤0.01% |
65,535
+4,547
| +7% | +$156K |
|
2431
iShares MSCI Hong Kong ETF
EWH
$730M
| $2.24M | ﹤0.01% |
106,420
+70,425
| +196% | +$1.48M |
|
|
FCO
2432
abrdn Global Income Fund
FCO
$45.8M
| $2.23M | ﹤0.01% |
463,435
+137,751
| +42% | +$664K |
|
2433
Aegon
AEG
$12.1B
| $2.23M | ﹤0.01% |
442,334
-165
| -0% | -$832 |
|
|
PMM
2434
Putnam Managed Municipal Income
PMM
$263M
| $2.23M | ﹤0.01% |
354,531
-62,997
| -15% | -$396K |
|
2435
JFrog
FROG
$5.76B
| $2.22M | ﹤0.01% |
104,152
-3,974
| -4% | -$84.8K |
|
2436
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $2.22M | ﹤0.01% |
189,796
-13,276
| -7% | -$155K |
|
2437
Coca-Cola Consolidated
COKE
$10.6B
| $2.22M | ﹤0.01% |
43,340
-920
| -2% | -$47.1K |
|
2438
Community Bank
CBU
$3.07B
| $2.22M | ﹤0.01% |
35,256
-2,031
| -5% | -$128K |
|
2439
Enel Chile
ENIC
$5.33B
| $2.21M | ﹤0.01% |
984,328
-35,448
| -3% | -$79.8K |
|
2440
Aldeyra Therapeutics
ALDX
$306M
| $2.21M | ﹤0.01% |
317,847
+7,441
| +2% | +$51.8K |
|
2441
Freshpet
FRPT
$2.56B
| $2.21M | ﹤0.01% |
41,917
+7,988
| +24% | +$422K |
|
2442
Tandem Diabetes Care
TNDM
$817M
| $2.21M | ﹤0.01% |
49,077
-5,952
| -11% | -$268K |
|
2443
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $2.19M | ﹤0.01% |
110,092
+89,371
| +431% | +$1.78M |
|
2444
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $2.19M | ﹤0.01% |
85,518
+81,696
| +2,138% | +$2.09M |
|
2445
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.18M | ﹤0.01% |
69,742
+14,770
| +27% | +$461K |
|
|
PVL
2446
Permianville Royalty Trust
PVL
$65.3M
| $2.17M | ﹤0.01% |
647,695
+171
| +0% | +$573 |
|
2447
Dimensional International Value ETF
DFIV
$13.7B
| $2.17M | ﹤0.01% |
71,345
-3,871
| -5% | -$118K |
|
|
IFN
2448
India Fund
IFN
$596M
| $2.16M | ﹤0.01% |
145,892
+6,424
| +5% | +$95.1K |
|
2449
Madison Square Garden
MSGS
$5.16B
| $2.16M | ﹤0.01% |
11,785
+834
| +8% | +$153K |
|
2450
Array Technologies
ARRY
$1.18B
| $2.15M | ﹤0.01% |
111,400
+43,202
| +63% | +$835K |
|