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 | |
|---|---|---|---|---|---|---|
3126
CEVA Inc
CEVA
$593M
| $2.76M | ﹤0.01% |
58,291
+22,345
| +62% | +$1.06M |
|
3127
Theravance Biopharma
TBPH
$708M
| $2.75M | ﹤0.01% |
189,345
+6,480
| +4% | +$94.1K |
|
3128
Nuveen Core Equity Alpha Fund
JCE
$264M
| $2.75M | ﹤0.01% |
167,217
+3,470
| +2% | +$57K |
|
3129
Kodak
KODK
$490M
| $2.75M | ﹤0.01% |
330,301
-201,919
| -38% | -$1.68M |
|
3130
Towne Bank
TOWN
$2.77B
| $2.74M | ﹤0.01% |
90,182
-2,578
| -3% | -$78.4K |
|
3131
AEON Biopharma
AEON
$8.71M
| $2.74M | ﹤0.01% |
+3,945
| New | +$2.74M |
|
|
EVM
3132
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2.73M | ﹤0.01% |
228,363
+37,683
| +20% | +$451K |
|
|
DMB
3133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.73M | ﹤0.01% |
185,743
+5,868
| +3% | +$86.2K |
|
3134
Camden National
CAC
$674M
| $2.73M | ﹤0.01% |
57,112
-5,930
| -9% | -$283K |
|
3135
BlackRock TCP Capital
TCPC
$563M
| $2.73M | ﹤0.01% |
197,294
-30,397
| -13% | -$420K |
|
3136
Warner Music
WMG
$17.3B
| $2.72M | ﹤0.01% |
75,466
-7,968
| -10% | -$287K |
|
3137
POSCO
PKX
$15.6B
| $2.71M | ﹤0.01% |
35,245
+2,111
| +6% | +$162K |
|
|
VMM
3138
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.71M | ﹤0.01% |
191,400
+7,554
| +4% | +$107K |
|
3139
Enel Chile
ENIC
$5.33B
| $2.7M | ﹤0.01% |
915,756
+151,442
| +20% | +$447K |
|
|
DRNA
3140
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.7M | ﹤0.01% |
72,371
-5,812
| -7% | -$217K |
|
|
HTO
3141
H2O America Common Stock
HTO
$1.71B
| $2.69M | ﹤0.01% |
42,566
+9,352
| +28% | +$592K |
|
3142
Algonquin Power & Utilities
AQN
$4.23B
| $2.69M | ﹤0.01% |
180,876
+59,943
| +50% | +$892K |
|
|
AEPPL
3143
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.68M | ﹤0.01% |
54,538
+22,812
| +72% | +$1.12M |
|
|
FLG
3144
Flagstar Financial, Inc.
FLG
$5.02B
| $2.68M | ﹤0.01% |
80,965
+14,026
| +21% | +$464K |
|
3145
ICF International
ICFI
$1.78B
| $2.68M | ﹤0.01% |
30,465
-25,334
| -45% | -$2.23M |
|
3146
Tri Pointe Homes
TPH
$3.06B
| $2.67M | ﹤0.01% |
124,794
-63,438
| -34% | -$1.36M |
|
3147
Cactus
WHD
$2.76B
| $2.67M | ﹤0.01% |
72,679
-65,170
| -47% | -$2.39M |
|
3148
SoFi Technologies
SOFI
$32.5B
| $2.67M | ﹤0.01% |
139,080
+18,950
| +16% | +$363K |
|
|
TBI
3149
Trueblue
TBI
$184M
| $2.66M | ﹤0.01% |
94,675
+38,233
| +68% | +$1.08M |
|
3150
Ingles Markets
IMKTA
$1.33B
| $2.66M | ﹤0.01% |
45,642
+15,548
| +52% | +$906K |
|