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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Biohaven
BHVN
$1.56B
| $1.38M | ﹤0.01% |
57,847
-18,047
| -24% | -$432K |
|
|
FOCS
2902
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | ﹤0.01% |
26,327
+13,450
| +104% | +$706K |
|
2903
Corcept Therapeutics
CORT
$7.92B
| $1.38M | ﹤0.01% |
61,971
+29,676
| +92% | +$660K |
|
2904
CommScope
COMM
$3.61B
| $1.38M | ﹤0.01% |
244,369
+76,862
| +46% | +$433K |
|
2905
SiriusXM
SIRI
$7.79B
| $1.37M | ﹤0.01% |
30,324
-3,896
| -11% | -$176K |
|
2906
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.37M | ﹤0.01% |
112,068
+25,680
| +30% | +$314K |
|
2907
Rocket Companies
RKT
$44.5B
| $1.37M | ﹤0.01% |
152,685
-2,261
| -1% | -$20.3K |
|
2908
Unitil
UTL
$813M
| $1.36M | ﹤0.01% |
26,873
+19,881
| +284% | +$1.01M |
|
2909
Gray Television
GTN
$565M
| $1.36M | ﹤0.01% |
172,548
+1,426
| +0.8% | +$11.2K |
|
2910
SLM Corp
SLM
$5.86B
| $1.35M | ﹤0.01% |
82,953
+17,298
| +26% | +$282K |
|
2911
Griffon
GFF
$3.53B
| $1.35M | ﹤0.01% |
33,555
+3,430
| +11% | +$138K |
|
|
VFL
2912
abrdn National Municipal Income Fund
VFL
$127M
| $1.35M | ﹤0.01% |
134,404
-23,209
| -15% | -$233K |
|
2913
Appian
APPN
$2.33B
| $1.35M | ﹤0.01% |
28,342
+10,216
| +56% | +$486K |
|
2914
Rocket Pharmaceuticals
RCKT
$327M
| $1.35M | ﹤0.01% |
67,827
+3,453
| +5% | +$68.6K |
|
2915
Southside Bancshares
SBSI
$902M
| $1.35M | ﹤0.01% |
51,468
+14,638
| +40% | +$383K |
|
2916
Graham Holdings Company
GHC
$4.98B
| $1.35M | ﹤0.01% |
2,356
+681
| +41% | +$389K |
|
2917
BlackRock TCP Capital
TCPC
$563M
| $1.34M | ﹤0.01% |
123,164
-128,701
| -51% | -$1.4M |
|
2918
Joby Aviation
JOBY
$12.1B
| $1.34M | ﹤0.01% |
130,814
+48,025
| +58% | +$493K |
|
2919
The Bancorp
TBBK
$3.55B
| $1.34M | ﹤0.01% |
41,096
+9,796
| +31% | +$320K |
|
2920
RLJ Lodging Trust
RLJ
$1.14B
| $1.34M | ﹤0.01% |
130,483
-31,196
| -19% | -$320K |
|
|
FEI
2921
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.34M | ﹤0.01% |
173,732
+3,095
| +2% | +$23.9K |
|
2922
Victory Capital Holdings
VCTR
$4.49B
| $1.34M | ﹤0.01% |
42,450
+9,657
| +29% | +$305K |
|
|
LAND
2923
Gladstone Land Corp
LAND
$326M
| $1.34M | ﹤0.01% |
82,270
+11,294
| +16% | +$184K |
|
|
HGLB
2924
Highland Global Allocation Fund
HGLB
$208M
| $1.34M | ﹤0.01% |
154,517
-4,292
| -3% | -$37.1K |
|
2925
Royalty Pharma
RPRX
$15.4B
| $1.33M | ﹤0.01% |
43,401
+8,202
| +23% | +$252K |
|