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
| 1 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Knowles
KN
$1.91B
| $2.11M | ﹤0.01% |
131,196
+28,371
| +28% | +$457K |
|
|
PFN
2552
PIMCO Income Strategy Fund II
PFN
$716M
| $2.11M | ﹤0.01% |
283,084
+5,098
| +2% | +$38K |
|
|
UNIT
2553
Uniti Group
UNIT
$1.67B
| $2.11M | ﹤0.01% |
357,782
-13,002
| -4% | -$76.7K |
|
|
EFR
2554
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.11M | ﹤0.01% |
161,658
-3,450
| -2% | -$45K |
|
|
FINS
2555
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $2.11M | ﹤0.01% |
168,572
-6,403
| -4% | -$80K |
|
2556
SiriusXM
SIRI
$7.89B
| $2.1M | ﹤0.01% |
54,171
+6,965
| +15% | +$270K |
|
2557
Colliers International
CIGI
$8.48B
| $2.1M | ﹤0.01% |
17,188
-1,898
| -10% | -$232K |
|
|
SGI
2558
Somnigroup International Inc.
SGI
$17.9B
| $2.1M | ﹤0.01% |
36,903
-2,331
| -6% | -$132K |
|
2559
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.09M | ﹤0.01% |
214,586
-16,432
| -7% | -$160K |
|
2560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.08M | ﹤0.01% |
191,245
-10,121
| -5% | -$110K |
|
|
RMI
2561
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $2.08M | ﹤0.01% |
129,058
+19,300
| +18% | +$311K |
|
2562
City Holding Co
CHCO
$1.81B
| $2.08M | ﹤0.01% |
19,934
+419
| +2% | +$43.7K |
|
|
PMX
2563
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.08M | ﹤0.01% |
277,893
+36,133
| +15% | +$270K |
|
|
EQC.PRD
2564
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.08M | ﹤0.01% |
83,031
-2,920
| -3% | -$73K |
|
2565
CleanSpark
CLSK
$2.89B
| $2.07M | ﹤0.01% |
97,423
+38,701
| +66% | +$821K |
|
2566
OceanFirst Financial
OCFC
$1.03B
| $2.07M | ﹤0.01% |
125,874
+30,791
| +32% | +$505K |
|
|
PHT
2567
Pioneer High Income Fund
PHT
$245M
| $2.06M | ﹤0.01% |
268,982
+39,228
| +17% | +$300K |
|
2568
Ambac
AMBC
$407M
| $2.05M | ﹤0.01% |
131,313
+3,527
| +3% | +$55.1K |
|
2569
Ascent Industries
ACNT
$117M
| $2.05M | ﹤0.01% |
201,318
-8,416
| -4% | -$85.8K |
|
2570
Coupang
CPNG
$61.1B
| $2.04M | ﹤0.01% |
114,855
-68
| -0.1% | -$1.21K |
|
2571
Medical Properties Trust
MPW
$2.92B
| $2.04M | ﹤0.01% |
434,527
-320,876
| -42% | -$1.51M |
|
2572
Frontline
FRO
$5.34B
| $2.04M | ﹤0.01% |
87,334
+6,623
| +8% | +$155K |
|
2573
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.03M | ﹤0.01% |
110,299
-61,801
| -36% | -$1.14M |
|
|
PMT
2574
PennyMac Mortgage Investment
PMT
$1.07B
| $2.03M | ﹤0.01% |
137,975
-10,401
| -7% | -$153K |
|
2575
Greif
GEF
$3.56B
| $2.02M | ﹤0.01% |
29,321
-4,368
| -13% | -$302K |
|