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 | |
|---|---|---|---|---|---|---|
|
NSTG
3101
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.86M | ﹤0.01% |
44,224
-181,355
| -80% | -$11.7M |
|
3102
AAR Corp
AIR
$2.69B
| $2.86M | ﹤0.01% |
73,894
-16,154
| -18% | -$626K |
|
|
PDM
3103
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.86M | ﹤0.01% |
154,627
-146,485
| -49% | -$2.7M |
|
3104
Sonic Automotive
SAH
$2.66B
| $2.85M | ﹤0.01% |
63,783
-10,932
| -15% | -$489K |
|
|
CGAU
3105
Centerra Gold
CGAU
$1.86B
| $2.85M | ﹤0.01% |
+375,012
| New | +$2.85M |
|
3106
Invesco International Corporate Bond ETF
PICB
$198M
| $2.85M | ﹤0.01% |
97,750
+44,705
| +84% | +$1.3M |
|
|
EFC
3107
Ellington Financial
EFC
$1.32B
| $2.85M | ﹤0.01% |
148,703
+32,030
| +27% | +$613K |
|
|
ALEX
3108
Alexander & Baldwin
ALEX
$1.35B
| $2.84M | ﹤0.01% |
155,201
-45,620
| -23% | -$836K |
|
3109
GoHealth
GOCO
$76.7M
| $2.84M | ﹤0.01% |
16,893
-180,206
| -91% | -$30.3M |
|
|
MFM
3110
MFS Municipal Income Trust
MFM
$222M
| $2.83M | ﹤0.01% |
396,737
-33,555
| -8% | -$240K |
|
3111
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.83M | ﹤0.01% |
187,650
+44,807
| +31% | +$675K |
|
3112
Simulations Plus
SLP
$311M
| $2.82M | ﹤0.01% |
51,438
-12,398
| -19% | -$681K |
|
|
CCF
3113
DELISTED
Chase Corporation
CCF
| $2.82M | ﹤0.01% |
27,510
-5,583
| -17% | -$573K |
|
3114
La-Z-Boy
LZB
$1.39B
| $2.82M | ﹤0.01% |
76,080
-34,424
| -31% | -$1.28M |
|
3115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.82M | ﹤0.01% |
182,988
-22,987
| -11% | -$354K |
|
3116
iShares US Utilities ETF
IDU
$1.58B
| $2.81M | ﹤0.01% |
35,847
-107
| -0.3% | -$8.4K |
|
|
AVID
3117
DELISTED
Avid Technology Inc
AVID
| $2.81M | ﹤0.01% |
71,869
-14,906
| -17% | -$583K |
|
3118
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.81M | ﹤0.01% |
85,255
+64,525
| +311% | +$2.12M |
|
3119
MacroGenics
MGNX
$96.7M
| $2.8M | ﹤0.01% |
104,258
-37,477
| -26% | -$1.01M |
|
|
MORF
3120
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.79M | ﹤0.01% |
48,694
+387
| +0.8% | +$22.2K |
|
3121
QuinStreet
QNST
$947M
| $2.79M | ﹤0.01% |
149,865
+35,279
| +31% | +$656K |
|
3122
Ooma
OOMA
$360M
| $2.77M | ﹤0.01% |
147,027
-26,675
| -15% | -$503K |
|
3123
Titan Machinery
TITN
$445M
| $2.76M | ﹤0.01% |
89,327
+42,279
| +90% | +$1.31M |
|
3124
TriplePoint Venture Growth BDC
TPVG
$246M
| $2.76M | ﹤0.01% |
181,804
-1,716
| -0.9% | -$26.1K |
|
3125
Nuveen California Municipal Value Fund
NCA
$289M
| $2.76M | ﹤0.01% |
257,946
+11,348
| +5% | +$121K |
|