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 | |
|---|---|---|---|---|---|---|
2451
Luxfer Holdings
LXFR
$369M
| $2.15M | ﹤0.01% |
156,730
+11,263
| +8% | +$155K |
|
|
ETX
2452
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.15M | ﹤0.01% |
120,583
-6,978
| -5% | -$124K |
|
|
NML
2453
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.15M | ﹤0.01% |
322,353
-76,604
| -19% | -$510K |
|
2454
Sabra Healthcare REIT
SBRA
$4.6B
| $2.15M | ﹤0.01% |
172,617
-22,814
| -12% | -$284K |
|
2455
UFP Industries
UFPI
$5.82B
| $2.14M | ﹤0.01% |
27,049
-4,532
| -14% | -$359K |
|
2456
SSR Mining
SSRM
$4.37B
| $2.14M | ﹤0.01% |
136,684
-50,646
| -27% | -$794K |
|
|
AMYT
2457
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.14M | ﹤0.01% |
293,398
+63,204
| +27% | +$461K |
|
2458
Saratoga Investment
SAR
$386M
| $2.13M | ﹤0.01% |
83,549
+1,360
| +2% | +$34.7K |
|
2459
Janus Henderson
JHG
$7.02B
| $2.13M | ﹤0.01% |
90,376
+22,119
| +32% | +$520K |
|
|
SOR
2460
Source Capital
SOR
$368M
| $2.12M | ﹤0.01% |
54,856
-7,320
| -12% | -$283K |
|
2461
Boot Barn
BOOT
$5.55B
| $2.12M | ﹤0.01% |
33,868
-8,087
| -19% | -$506K |
|
2462
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.12M | ﹤0.01% |
56,325
-1,436
| -2% | -$53.9K |
|
2463
Visteon
VC
$3.38B
| $2.12M | ﹤0.01% |
16,166
+1,124
| +7% | +$147K |
|
2464
Merit Medical Systems
MMSI
$4.91B
| $2.11M | ﹤0.01% |
29,933
+6,730
| +29% | +$475K |
|
2465
Winmark
WINA
$1.77B
| $2.11M | ﹤0.01% |
8,962
+1,664
| +23% | +$392K |
|
2466
SpartanNash
SPTN
$890M
| $2.11M | ﹤0.01% |
69,867
-3,162
| -4% | -$95.6K |
|
2467
Monarch Casino & Resort
MCRI
$1.86B
| $2.11M | ﹤0.01% |
27,466
+667
| +2% | +$51.3K |
|
|
USDP
2468
DELISTED
USD PARTNERS LP
USDP
| $2.11M | ﹤0.01% |
666,835
-10,600
| -2% | -$33.5K |
|
|
PDCE
2469
DELISTED
PDC Energy, Inc.
PDCE
| $2.1M | ﹤0.01% |
33,147
+1,141
| +4% | +$72.4K |
|
2470
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.1M | ﹤0.01% |
88,218
+247
| +0.3% | +$5.87K |
|
2471
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.09M | ﹤0.01% |
46,720
+8,692
| +23% | +$388K |
|
|
GBAB
2472
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.08M | ﹤0.01% |
127,410
-44,627
| -26% | -$730K |
|
2473
Telefonica
TEF
$30.2B
| $2.08M | ﹤0.01% |
583,429
+52,747
| +10% | +$188K |
|
|
LGI
2474
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.08M | ﹤0.01% |
142,222
-51,418
| -27% | -$753K |
|
|
SJT
2475
San Juan Basin Royalty Trust
SJT
$268M
| $2.08M | ﹤0.01% |
181,891
+55,800
| +44% | +$637K |
|