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 | |
|---|---|---|---|---|---|---|
|
OLO
2701
DELISTED
Olo Inc
OLO
| $1.51M | ﹤0.01% |
152,477
-854,224
| -85% | -$8.43M |
|
2702
Hertz
HTZ
$1.92B
| $1.5M | ﹤0.01% |
94,973
+2,807
| +3% | +$44.4K |
|
|
RFM
2703
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $1.49M | ﹤0.01% |
89,292
-36,299
| -29% | -$607K |
|
2704
POSCO
PKX
$15.6B
| $1.49M | ﹤0.01% |
33,435
+553
| +2% | +$24.6K |
|
2705
Bumble
BMBL
$721M
| $1.48M | ﹤0.01% |
52,730
-313,407
| -86% | -$8.82M |
|
2706
Clearway Energy Class C
CWEN
$3.29B
| $1.48M | ﹤0.01% |
42,544
-61,822
| -59% | -$2.15M |
|
2707
Carriage Services
CSV
$677M
| $1.48M | ﹤0.01% |
37,344
-45,215
| -55% | -$1.79M |
|
2708
Sensient Technologies
SXT
$4.28B
| $1.48M | ﹤0.01% |
18,358
-28,410
| -61% | -$2.29M |
|
2709
Royalty Pharma
RPRX
$15.4B
| $1.48M | ﹤0.01% |
35,156
+7,547
| +27% | +$317K |
|
2710
Ericsson
ERIC
$26.7B
| $1.48M | ﹤0.01% |
199,626
+18,716
| +10% | +$138K |
|
2711
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.48M | ﹤0.01% |
24,134
+412
| +2% | +$25.2K |
|
2712
VanEck Vietnam ETF
VNM
$583M
| $1.48M | ﹤0.01% |
102,563
-8,988
| -8% | -$129K |
|
2713
Mueller Industries
MLI
$10.9B
| $1.48M | ﹤0.01% |
55,382
-151,932
| -73% | -$4.05M |
|
|
BWG
2714
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $1.47M | ﹤0.01% |
174,891
-79,913
| -31% | -$673K |
|
|
HEQ
2715
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.47M | ﹤0.01% |
125,053
+28,557
| +30% | +$336K |
|
2716
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $1.47M | ﹤0.01% |
25,182
-5,107
| -17% | -$298K |
|
2717
Macerich
MAC
$4.46B
| $1.47M | ﹤0.01% |
168,780
-79,149
| -32% | -$689K |
|
2718
Federal Signal
FSS
$7.6B
| $1.47M | ﹤0.01% |
41,266
-58,828
| -59% | -$2.09M |
|
|
DCF
2719
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.47M | ﹤0.01% |
199,091
+7,877
| +4% | +$58.1K |
|
2720
NorthWestern Energy
NWE
$3.43B
| $1.47M | ﹤0.01% |
24,907
-55,238
| -69% | -$3.26M |
|
|
TYG
2721
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.47M | ﹤0.01% |
49,628
+9,001
| +22% | +$266K |
|
|
AAT
2722
American Assets Trust
AAT
$1.26B
| $1.47M | ﹤0.01% |
49,380
-34,366
| -41% | -$1.02M |
|
2723
Resideo Technologies
REZI
$5.9B
| $1.46M | ﹤0.01% |
75,384
-116,896
| -61% | -$2.27M |
|
2724
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.46M | ﹤0.01% |
103,786
-61,757
| -37% | -$870K |
|
|
GGZ
2725
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.46M | ﹤0.01% |
132,355
-3,450
| -3% | -$38.1K |
|