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 | |
|---|---|---|---|---|---|---|
|
IBHD
3076
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $785K | ﹤0.01% |
35,341
-96,993
| -73% | -$2.15M |
|
3077
Zynex
ZYXI
$47M
| $783K | ﹤0.01% |
98,244
-31,142
| -24% | -$248K |
|
3078
BlackRock Floating Rate Income Trust
BGT
$338M
| $782K | ﹤0.01% |
71,001
-224
| -0.3% | -$2.47K |
|
|
PSTH
3079
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $781K | ﹤0.01% |
39,112
-186,378
| -83% | -$3.72M |
|
|
PIPP
3080
DELISTED
Pine Island Acquisition Corp.
PIPP
| $780K | ﹤0.01% |
79,074
-407
| -0.5% | -$4.02K |
|
|
PMX
3081
DELISTED
PIMCO Municipal Income Fund III
PMX
| $779K | ﹤0.01% |
84,585
+28,229
| +50% | +$260K |
|
|
SWZ
3082
Swiss Helvetia Fund
SWZ
$79.6M
| $779K | ﹤0.01% |
99,072
-3,238
| -3% | -$25.5K |
|
|
NXG
3083
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $778K | ﹤0.01% |
20,965
+8,903
| +74% | +$330K |
|
|
UNVR
3084
DELISTED
Univar Solutions Inc.
UNVR
| $778K | ﹤0.01% |
31,286
-153,003
| -83% | -$3.8M |
|
3085
AbCellera Biologics
ABCL
$1.42B
| $778K | ﹤0.01% |
73,091
+10,040
| +16% | +$107K |
|
3086
First Commonwealth Financial
FCF
$1.86B
| $777K | ﹤0.01% |
57,942
-73,946
| -56% | -$992K |
|
3087
CGI
GIB
$20.7B
| $777K | ﹤0.01% |
9,754
-64,045
| -87% | -$5.1M |
|
3088
loanDepot
LDI
$848M
| $777K | ﹤0.01% |
539,657
+533,534
| +8,714% | +$768K |
|
|
NKG
3089
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $776K | ﹤0.01% |
72,524
+24,268
| +50% | +$260K |
|
3090
The GEO Group
GEO
$3.11B
| $775K | ﹤0.01% |
117,518
+27,548
| +31% | +$182K |
|
3091
Turkcell
TKC
$5.12B
| $775K | ﹤0.01% |
310,176
+10,740
| +4% | +$26.8K |
|
3092
Monro
MNRO
$548M
| $773K | ﹤0.01% |
18,039
-7,046
| -28% | -$302K |
|
|
VG
3093
DELISTED
Vonage Holdings Corporation
VG
| $769K | ﹤0.01% |
40,812
-50,076
| -55% | -$944K |
|
|
EGLE
3094
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $764K | ﹤0.01% |
14,740
-1,128
| -7% | -$58.5K |
|
3095
InMode
INMD
$953M
| $762K | ﹤0.01% |
33,987
-89,106
| -72% | -$2M |
|
3096
Middlesex Water
MSEX
$955M
| $762K | ﹤0.01% |
8,688
-10,992
| -56% | -$964K |
|
|
TPZ
3097
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $761K | ﹤0.01% |
60,796
-4,612
| -7% | -$57.7K |
|
3098
CryoPort
CYRX
$495M
| $760K | ﹤0.01% |
24,548
-45,789
| -65% | -$1.42M |
|
|
SNT
3099
Senstar Technologies
SNT
$101M
| $757K | ﹤0.01% |
384,171
-7,700
| -2% | -$15.2K |
|
|
EVA
3100
DELISTED
Enviva Inc.
EVA
| $757K | ﹤0.01% |
13,225
+2,799
| +27% | +$160K |
|