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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Kamada
KMDA
$399M
| $2.03M | ﹤0.01% |
441,691
+5,023
| +1% | +$23.1K |
|
2502
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $2.03M | ﹤0.01% |
41,945
-1,153
| -3% | -$55.7K |
|
|
CTO
2503
CTO Realty Growth
CTO
$548M
| $2.02M | ﹤0.01% |
99,276
-35,577
| -26% | -$725K |
|
2504
Nuveen Credit Strategies Income Fund
JQC
$736M
| $2.02M | ﹤0.01% |
388,970
-23,167
| -6% | -$120K |
|
2505
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.02M | ﹤0.01% |
51,830
-716
| -1% | -$27.9K |
|
|
MCR
2506
MFS Charter Income Trust
MCR
$271M
| $2.02M | ﹤0.01% |
320,377
-9,040
| -3% | -$56.9K |
|
2507
Core & Main
CNM
$9.43B
| $2.01M | ﹤0.01% |
90,346
+6,135
| +7% | +$137K |
|
2508
Mr. Cooper
COOP
$14.3B
| $2.01M | ﹤0.01% |
54,794
-66,165
| -55% | -$2.43M |
|
2509
Silgan Holdings
SLGN
$4.68B
| $2.01M | ﹤0.01% |
48,683
-22,147
| -31% | -$915K |
|
2510
Invesco Golden Dragon China ETF
PGJ
$165M
| $2.01M | ﹤0.01% |
61,683
+5,590
| +10% | +$182K |
|
2511
Gorman-Rupp
GRC
$1.15B
| $2.01M | ﹤0.01% |
70,980
+55,976
| +373% | +$1.58M |
|
2512
Ramaco Resources Class A
METC
$1.71B
| $2.01M | ﹤0.01% |
157,918
-134,282
| -46% | -$1.71M |
|
2513
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.01M | ﹤0.01% |
41,765
-1,719
| -4% | -$82.5K |
|
2514
Ambac
AMBC
$417M
| $2M | ﹤0.01% |
176,564
+40,691
| +30% | +$462K |
|
2515
BlackRock MuniYield Fund
MYD
$488M
| $2M | ﹤0.01% |
179,978
-320,024
| -64% | -$3.56M |
|
2516
Novanta
NOVT
$4.12B
| $2M | ﹤0.01% |
16,482
-194,596
| -92% | -$23.6M |
|
2517
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2M | ﹤0.01% |
87,359
-12,892
| -13% | -$295K |
|
2518
Werner Enterprises
WERN
$1.72B
| $1.99M | ﹤0.01% |
51,592
-65,377
| -56% | -$2.52M |
|
2519
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $1.99M | ﹤0.01% |
88,967
-6,497
| -7% | -$145K |
|
|
AOMR
2520
Angel Oak Mortgage REIT
AOMR
$233M
| $1.98M | ﹤0.01% |
152,913
-189
| -0.1% | -$2.45K |
|
|
INSI
2521
DELISTED
Insight Select Income Fund
INSI
| $1.98M | ﹤0.01% |
123,328
-7,044
| -5% | -$113K |
|
|
LAC
2522
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.98M | ﹤0.01% |
98,517
+21,835
| +28% | +$439K |
|
2523
Mattel
MAT
$5.59B
| $1.97M | ﹤0.01% |
88,365
-247,743
| -74% | -$5.53M |
|
2524
Saratoga Investment
SAR
$393M
| $1.97M | ﹤0.01% |
82,256
+2,713
| +3% | +$65K |
|
2525
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.97M | ﹤0.01% |
56,168
+38,243
| +213% | +$1.34M |
|