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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.95M | ﹤0.01% |
121,739
+2,483
| +2% | +$39.7K |
|
|
FBC
3177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
40,534
-47,971
| -54% | -$2.3M |
|
3178
Kodak
KODK
$490M
| $1.94M | ﹤0.01% |
415,089
+25,180
| +6% | +$118K |
|
|
RFM
3179
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $1.94M | ﹤0.01% |
88,643
+10,502
| +13% | +$230K |
|
3180
Lexicon Pharmaceuticals
LXRX
$396M
| $1.94M | ﹤0.01% |
492,731
-60,232
| -11% | -$237K |
|
3181
Vital Energy
VTLE
$634M
| $1.94M | ﹤0.01% |
32,224
+10,087
| +46% | +$607K |
|
3182
Ichor Holdings
ICHR
$566M
| $1.93M | ﹤0.01% |
41,962
-126,714
| -75% | -$5.83M |
|
|
MPV
3183
Barings Participation Investors
MPV
$218M
| $1.93M | ﹤0.01% |
130,390
-6,930
| -5% | -$103K |
|
3184
Caleres
CAL
$514M
| $1.93M | ﹤0.01% |
84,938
+66,745
| +367% | +$1.51M |
|
3185
Liberty Latin America Class C
LILAK
$1.61B
| $1.93M | ﹤0.01% |
168,982
+41,953
| +33% | +$478K |
|
3186
Unitil
UTL
$813M
| $1.93M | ﹤0.01% |
41,877
+6,182
| +17% | +$284K |
|
|
NXGN
3187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | ﹤0.01% |
107,651
-10,343
| -9% | -$184K |
|
3188
Golden Entertainment
GDEN
$634M
| $1.92M | ﹤0.01% |
37,895
+13,070
| +53% | +$660K |
|
3189
Organogenesis Holdings
ORGO
$586M
| $1.92M | ﹤0.01% |
207,238
-284,775
| -58% | -$2.63M |
|
3190
NBT Bancorp
NBTB
$2.24B
| $1.91M | ﹤0.01% |
49,631
+919
| +2% | +$35.4K |
|
3191
Marten Transport
MRTN
$915M
| $1.9M | ﹤0.01% |
110,529
+40,310
| +57% | +$691K |
|
3192
AngioDynamics
ANGO
$440M
| $1.9M | ﹤0.01% |
68,652
-438,306
| -86% | -$12.1M |
|
3193
Blink Charging
BLNK
$156M
| $1.89M | ﹤0.01% |
71,330
+32,266
| +83% | +$855K |
|
|
PING
3194
DELISTED
Ping Identity Holding Corp.
PING
| $1.89M | ﹤0.01% |
82,669
+35,576
| +76% | +$814K |
|
3195
Central Garden & Pet
CENT
$2.23B
| $1.89M | ﹤0.01% |
44,885
-1,228,520
| -96% | -$51.7M |
|
3196
Credicorp
BAP
$22.1B
| $1.89M | ﹤0.01% |
15,452
-10,385
| -40% | -$1.27M |
|
3197
Prothena Corp
PRTA
$434M
| $1.89M | ﹤0.01% |
38,188
-18,143
| -32% | -$896K |
|
3198
Children's Place
PLCE
$168M
| $1.88M | ﹤0.01% |
23,773
+23,121
| +3,546% | +$1.83M |
|
|
FINS
3199
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $1.88M | ﹤0.01% |
110,414
-437
| -0.4% | -$7.45K |
|
3200
BlackRock MuniAssets Fund
MUA
$442M
| $1.88M | ﹤0.01% |
126,625
+12,464
| +11% | +$185K |
|