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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLPH
2726
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.58M | ﹤0.01% |
200,066
+9,001
| +5% | +$71K |
|
2727
Weatherford International
WFRD
$4.58B
| $1.58M | ﹤0.01% |
26,554
+17,578
| +196% | +$1.04M |
|
|
ICPT
2728
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | ﹤0.01% |
117,338
+48,345
| +70% | +$649K |
|
2729
Kite Realty
KRG
$4.88B
| $1.57M | ﹤0.01% |
75,277
+6,558
| +10% | +$137K |
|
2730
Globant
GLOB
$2.51B
| $1.57M | ﹤0.01% |
9,601
-216
| -2% | -$35.4K |
|
2731
Kimbell Royalty Partners
KRP
$1.25B
| $1.57M | ﹤0.01% |
103,358
-68,160
| -40% | -$1.04M |
|
2732
Delek Logistics
DKL
$2.41B
| $1.57M | ﹤0.01% |
33,168
-1,014
| -3% | -$48.1K |
|
2733
Algonquin Power & Utilities
AQN
$4.21B
| $1.57M | ﹤0.01% |
187,589
-87,396
| -32% | -$732K |
|
2734
Stepan Co
SCL
$1.1B
| $1.57M | ﹤0.01% |
15,252
+3,917
| +35% | +$404K |
|
2735
Acadia Healthcare
ACHC
$2.04B
| $1.57M | ﹤0.01% |
21,746
-2,832
| -12% | -$205K |
|
2736
Erie Indemnity
ERIE
$16.6B
| $1.57M | ﹤0.01% |
6,781
+985
| +17% | +$228K |
|
2737
John B. Sanfilippo & Son
JBSS
$736M
| $1.57M | ﹤0.01% |
16,155
+1,852
| +13% | +$179K |
|
2738
Editas Medicine
EDIT
$254M
| $1.56M | ﹤0.01% |
215,136
-56,868
| -21% | -$412K |
|
|
DOC
2739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | ﹤0.01% |
104,394
+28,019
| +37% | +$418K |
|
2740
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.56M | ﹤0.01% |
141,120
-5,758
| -4% | -$63.6K |
|
2741
Taylor Morrison
TMHC
$6.7B
| $1.55M | ﹤0.01% |
40,499
-19,359
| -32% | -$741K |
|
2742
Revolution Medicines
RVMD
$8.14B
| $1.55M | ﹤0.01% |
71,416
+69,610
| +3,854% | +$1.51M |
|
|
AMJ
2743
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | ﹤0.01% |
69,648
-3,557
| -5% | -$78.9K |
|
|
RMMZ
2744
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.54M | ﹤0.01% |
102,281
+66,615
| +187% | +$1M |
|
2745
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.54M | ﹤0.01% |
26,353
-337
| -1% | -$19.7K |
|
2746
First Mid Bancshares
FMBH
$940M
| $1.54M | ﹤0.01% |
56,563
+3,386
| +6% | +$92.2K |
|
2747
Independent Bank
INDB
$3.55B
| $1.54M | ﹤0.01% |
23,420
+6,203
| +36% | +$407K |
|
2748
BlackRock MuniAssets Fund
MUA
$442M
| $1.53M | ﹤0.01% |
145,720
+5,756
| +4% | +$60.6K |
|
2749
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.53M | ﹤0.01% |
183,949
+174,123
| +1,772% | +$1.45M |
|
2750
Fate Therapeutics
FATE
$111M
| $1.53M | ﹤0.01% |
268,927
+218,236
| +431% | +$1.24M |
|