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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Vicor
VICR
$2.42B
| $2.15M | ﹤0.01% |
45,935
-4,684
| -9% | -$219K |
|
|
AGD
3177
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $2.14M | ﹤0.01% |
205,863
+10,774
| +6% | +$112K |
|
|
BPMP
3178
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.14M | ﹤0.01% |
136,990
-19,903
| -13% | -$311K |
|
3179
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.14M | ﹤0.01% |
28,740
-4,919
| -15% | -$365K |
|
|
GLO
3180
Clough Global Opportunities Fund
GLO
$244M
| $2.13M | ﹤0.01% |
225,669
+5,158
| +2% | +$48.7K |
|
3181
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.13M | ﹤0.01% |
262,440
-144,460
| -36% | -$1.17M |
|
|
TPZ
3182
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.13M | ﹤0.01% |
125,528
+29,783
| +31% | +$505K |
|
3183
RadNet
RDNT
$5.89B
| $2.13M | ﹤0.01% |
104,761
-1,970
| -2% | -$40K |
|
3184
Artivion
AORT
$1.95B
| $2.12M | ﹤0.01% |
78,335
-5,374
| -6% | -$146K |
|
3185
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.12M | ﹤0.01% |
168,254
+6,669
| +4% | +$84.1K |
|
3186
Strategy Inc Common Stock Class A
MSTR
$99B
| $2.12M | ﹤0.01% |
148,440
+1,460
| +1% | +$20.8K |
|
3187
AeroVironment
AVAV
$14.2B
| $2.12M | ﹤0.01% |
34,285
-18,563
| -35% | -$1.15M |
|
3188
Luxfer Holdings
LXFR
$395M
| $2.12M | ﹤0.01% |
114,348
-17,660
| -13% | -$327K |
|
3189
Chord Energy
CHRD
$5.97B
| $2.12M | ﹤0.01% |
648,932
+184,751
| +40% | +$602K |
|
|
MMU
3190
Western Asset Managed Municipals Fund
MMU
$567M
| $2.11M | ﹤0.01% |
158,540
-26,635
| -14% | -$355K |
|
|
MPV
3191
Barings Participation Investors
MPV
$216M
| $2.11M | ﹤0.01% |
130,697
-864
| -0.7% | -$13.9K |
|
|
QADA
3192
DELISTED
QAD Inc.
QADA
| $2.11M | ﹤0.01% |
41,389
+13,458
| +48% | +$685K |
|
3193
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.1M | ﹤0.01% |
129,441
-10,342
| -7% | -$168K |
|
|
ETV
3194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.09M | ﹤0.01% |
140,077
-74,565
| -35% | -$1.11M |
|
|
EGRX
3195
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.09M | ﹤0.01% |
34,735
+679
| +2% | +$40.8K |
|
|
CUTR
3196
DELISTED
Cutera, Inc.
CUTR
| $2.08M | ﹤0.01% |
58,203
+2,372
| +4% | +$84.9K |
|
3197
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.07M | ﹤0.01% |
147,814
+10,511
| +8% | +$147K |
|
3198
Northeast Bank
NBN
$968M
| $2.07M | ﹤0.01% |
94,161
-2,481
| -3% | -$54.6K |
|
3199
iShares Global Timber & Forestry ETF
WOOD
$246M
| $2.07M | ﹤0.01% |
30,907
+15,756
| +104% | +$1.06M |
|
3200
Radiant Logistics
RLGT
$278M
| $2.07M | ﹤0.01% |
371,205
+294,671
| +385% | +$1.64M |
|