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 | |
|---|---|---|---|---|---|---|
2526
Sangamo Therapeutics
SGMO
$156M
| $1.97M | ﹤0.01% |
475,481
-108,601
| -19% | -$450K |
|
2527
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$594M
| $1.97M | ﹤0.01% |
89,939
+1,024
| +1% | +$22.4K |
|
|
ALEX
2528
Alexander & Baldwin
ALEX
$1.36B
| $1.97M | ﹤0.01% |
109,594
-52,278
| -32% | -$938K |
|
2529
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.2B
| $1.97M | ﹤0.01% |
53,162
-1,954
| -4% | -$72.3K |
|
2530
City Holding Co
CHCO
$1.82B
| $1.97M | ﹤0.01% |
24,612
-6,914
| -22% | -$552K |
|
2531
Liberty Global Class C
LBTYK
$4.11B
| $1.97M | ﹤0.01% |
88,968
+46,943
| +112% | +$1.04M |
|
2532
AC Immune
ACIU
$254M
| $1.96M | ﹤0.01% |
541,764
+50,408
| +10% | +$182K |
|
|
WSR
2533
Whitestone REIT
WSR
$656M
| $1.95M | ﹤0.01% |
181,158
-47,232
| -21% | -$508K |
|
2534
VanEck Natural Resources ETF
HAP
$171M
| $1.95M | ﹤0.01% |
42,913
-79,832
| -65% | -$3.62M |
|
2535
Benchmark Electronics
BHE
$1.43B
| $1.95M | ﹤0.01% |
86,200
-37,143
| -30% | -$838K |
|
2536
Ormat Technologies
ORA
$5.63B
| $1.94M | ﹤0.01% |
24,782
-25,732
| -51% | -$2.02M |
|
2537
Rambus
RMBS
$10.4B
| $1.94M | ﹤0.01% |
90,237
-107,606
| -54% | -$2.31M |
|
2538
Affirm
AFRM
$28.8B
| $1.94M | ﹤0.01% |
107,297
-39,083
| -27% | -$706K |
|
|
ETJ
2539
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.94M | ﹤0.01% |
231,315
+35,108
| +18% | +$294K |
|
2540
United States Brent Oil Fund
BNO
$108M
| $1.94M | ﹤0.01% |
59,140
+20,225
| +52% | +$662K |
|
2541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $1.94M | ﹤0.01% |
53,580
-21,879
| -29% | -$791K |
|
2542
Flowers Foods
FLO
$2.9B
| $1.93M | ﹤0.01% |
73,344
-200,400
| -73% | -$5.28M |
|
2543
Zillow
Z
$22.3B
| $1.93M | ﹤0.01% |
60,817
-11,937
| -16% | -$379K |
|
2544
CVR Energy
CVI
$3.33B
| $1.93M | ﹤0.01% |
57,622
+45,976
| +395% | +$1.54M |
|
2545
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.93M | ﹤0.01% |
25,933
-55,421
| -68% | -$4.12M |
|
2546
DNP Select Income Fund
DNP
$3.71B
| $1.93M | ﹤0.01% |
177,942
-4,170
| -2% | -$45.2K |
|
2547
Aegon
AEG
$12.1B
| $1.92M | ﹤0.01% |
448,969
-17,512
| -4% | -$74.9K |
|
2548
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.92M | ﹤0.01% |
163,721
+1,735
| +1% | +$20.4K |
|
|
FINS
2549
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $1.92M | ﹤0.01% |
131,735
+2,943
| +2% | +$42.9K |
|
|
FPI
2550
Farmland Partners
FPI
$490M
| $1.92M | ﹤0.01% |
139,026
+4,893
| +4% | +$67.5K |
|