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
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
3076
Expand Energy Corporation Common Stock
EXE
$23.7B
| $2.97M | ﹤0.01% |
57,160
+12,359
| +28% | +$642K |
|
|
WBK
3077
DELISTED
Westpac Banking Corporation
WBK
| $2.96M | ﹤0.01% |
152,951
+21,408
| +16% | +$414K |
|
|
BCV
3078
Bancroft Fund
BCV
$127M
| $2.95M | ﹤0.01% |
92,231
-1,692
| -2% | -$54.2K |
|
3079
Brookfield Renewable
BEP
$7.2B
| $2.95M | ﹤0.01% |
76,543
-13,045
| -15% | -$503K |
|
3080
iShares New York Muni Bond ETF
NYF
$930M
| $2.94M | ﹤0.01% |
50,326
-3,573
| -7% | -$209K |
|
3081
FibroGen
FGEN
$45M
| $2.94M | ﹤0.01% |
4,416
-1,716
| -28% | -$1.14M |
|
3082
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.94M | ﹤0.01% |
43,273
+975
| +2% | +$66.1K |
|
3083
Orthofix Medical
OFIX
$590M
| $2.93M | ﹤0.01% |
73,089
+40,098
| +122% | +$1.61M |
|
3084
Ceco Environmental
CECO
$1.73B
| $2.93M | ﹤0.01% |
408,680
+61,400
| +18% | +$440K |
|
3085
Park National Corp
PRK
$2.66B
| $2.92M | ﹤0.01% |
24,899
-5,866
| -19% | -$689K |
|
3086
Cheniere Energy
CQP
$26B
| $2.92M | ﹤0.01% |
66,007
+13,432
| +26% | +$595K |
|
|
MCR
3087
MFS Charter Income Trust
MCR
$270M
| $2.92M | ﹤0.01% |
333,861
-124,445
| -27% | -$1.09M |
|
|
SDC
3088
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.92M | ﹤0.01% |
335,758
-183,202
| -35% | -$1.59M |
|
3089
Liberty Latin America Class A
LILA
$1.58B
| $2.91M | ﹤0.01% |
209,862
+76,449
| +57% | +$1.06M |
|
|
THW
3090
abrdn World Healthcare Fund
THW
$469M
| $2.9M | ﹤0.01% |
176,570
-5,472
| -3% | -$90K |
|
3091
First Mid Bancshares
FMBH
$941M
| $2.9M | ﹤0.01% |
71,611
-7,623
| -10% | -$309K |
|
|
MBT
3092
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | ﹤0.01% |
312,919
-7,894,087
| -96% | -$73.1M |
|
|
EVF
3093
Eaton Vance Senior Income Trust
EVF
$101M
| $2.89M | ﹤0.01% |
425,290
+16,592
| +4% | +$113K |
|
3094
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.89M | ﹤0.01% |
38,670
+2,596
| +7% | +$194K |
|
3095
Ameresco
AMRC
$1.53B
| $2.88M | ﹤0.01% |
45,914
-1,492
| -3% | -$93.6K |
|
3096
Lakeland Financial Corp
LKFN
$1.65B
| $2.88M | ﹤0.01% |
46,677
-19,265
| -29% | -$1.19M |
|
3097
ADT
ADT
$7.06B
| $2.87M | ﹤0.01% |
266,215
-668,043
| -72% | -$7.21M |
|
|
HIMX
3098
Himax Technologies
HIMX
$1.47B
| $2.87M | ﹤0.01% |
172,177
+157,617
| +1,083% | +$2.63M |
|
3099
BlackRock MuniVest Fund
MVF
$399M
| $2.87M | ﹤0.01% |
297,947
+34,064
| +13% | +$328K |
|
|
RMI
3100
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $2.86M | ﹤0.01% |
123,683
+5,438
| +5% | +$126K |
|