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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
3126
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.39M | ﹤0.01% |
+30,300
| New | +$1.39M |
|
|
DBL
3127
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.38M | ﹤0.01% |
80,964
+24,460
| +43% | +$418K |
|
|
JPT
3128
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.38M | ﹤0.01% |
72,450
+2,867
| +4% | +$54.8K |
|
3129
Anterix
ATEX
$400M
| $1.38M | ﹤0.01% |
30,278
+23,835
| +370% | +$1.09M |
|
3130
Brookdale Senior Living
BKD
$1.79B
| $1.38M | ﹤0.01% |
443,035
-448,197
| -50% | -$1.4M |
|
3131
Murphy Oil
MUR
$3.84B
| $1.38M | ﹤0.01% |
225,650
+54,313
| +32% | +$333K |
|
3132
APA Corp
APA
$8.64B
| $1.38M | ﹤0.01% |
330,752
-147,422
| -31% | -$616K |
|
3133
Gates Industrial
GTES
$6.49B
| $1.38M | ﹤0.01% |
187,220
+7,609
| +4% | +$56.2K |
|
|
TVRD
3134
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.38M | ﹤0.01% |
2,905
+75
| +3% | +$35.7K |
|
3135
A10 Networks
ATEN
$1.27B
| $1.38M | ﹤0.01% |
222,175
+120,540
| +119% | +$749K |
|
|
AGD
3136
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.38M | ﹤0.01% |
187,561
-18,302
| -9% | -$134K |
|
3137
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.38M | ﹤0.01% |
31,800
+3,932
| +14% | +$170K |
|
|
NEV
3138
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.37M | ﹤0.01% |
105,079
+23,508
| +29% | +$306K |
|
3139
Deutsche Bank
DB
$70.2B
| $1.37M | ﹤0.01% |
212,970
-156,206
| -42% | -$1M |
|
|
GER
3140
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.37M | ﹤0.01% |
213,723
-20,398
| -9% | -$130K |
|
3141
Regenxbio
RGNX
$456M
| $1.37M | ﹤0.01% |
42,146
-46,202
| -52% | -$1.5M |
|
|
AT
3142
DELISTED
Atlantic Power Corporation
AT
| $1.36M | ﹤0.01% |
637,314
-7,724
| -1% | -$16.5K |
|
3143
StoneX
SNEX
$4.92B
| $1.36M | ﹤0.01% |
84,537
-7,677
| -8% | -$124K |
|
3144
Dycom Industries
DY
$7.57B
| $1.36M | ﹤0.01% |
53,074
-47,373
| -47% | -$1.22M |
|
|
MEET
3145
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.36M | ﹤0.01% |
231,663
+70,413
| +44% | +$413K |
|
|
NKG
3146
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.36M | ﹤0.01% |
114,316
+16,885
| +17% | +$201K |
|
3147
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.35M | ﹤0.01% |
109,178
-39,459
| -27% | -$489K |
|
3148
STMicroelectronics
STM
$24.3B
| $1.35M | ﹤0.01% |
63,302
-70,088
| -53% | -$1.5M |
|
3149
CryoPort
CYRX
$444M
| $1.35M | ﹤0.01% |
78,937
+7,755
| +11% | +$132K |
|
|
KNL
3150
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
130,296
-45,488
| -26% | -$470K |
|