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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
3226
DELISTED
Sitio Royalties
STR
| $616K | ﹤0.01% |
26,601
-12,690
| -32% | -$294K |
|
3227
Visteon
VC
$3.47B
| $616K | ﹤0.01% |
5,941
-16,290
| -73% | -$1.69M |
|
|
DHC
3228
Diversified Healthcare Trust
DHC
$1.08B
| $614K | ﹤0.01% |
337,789
-26,913
| -7% | -$48.9K |
|
3229
Forestar Group
FOR
$1.38B
| $614K | ﹤0.01% |
44,836
-632
| -1% | -$8.66K |
|
|
SBI
3230
Western Asset Intermediate Muni Fund
SBI
$111M
| $612K | ﹤0.01% |
75,889
+45,912
| +153% | +$370K |
|
3231
Resources Connection
RGP
$183M
| $611K | ﹤0.01% |
29,968
-23,210
| -44% | -$473K |
|
3232
Achieve Life Sciences
ACHV
$147M
| $610K | ﹤0.01% |
124,973
+119,380
| +2,134% | +$583K |
|
3233
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $609K | ﹤0.01% |
19,335
| – | – |
|
3234
Vishay Intertechnology
VSH
$2.14B
| $609K | ﹤0.01% |
34,192
-114,271
| -77% | -$2.04M |
|
3235
Q2 Holdings
QTWO
$5.26B
| $608K | ﹤0.01% |
15,762
-118,714
| -88% | -$4.58M |
|
|
DFP
3236
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $607K | ﹤0.01% |
28,229
-8,216
| -23% | -$177K |
|
|
RC
3237
Ready Capital
RC
$710M
| $607K | ﹤0.01% |
50,904
-26,672
| -34% | -$318K |
|
3238
Malibu Boats
MBUU
$642M
| $606K | ﹤0.01% |
11,487
-13,236
| -54% | -$698K |
|
|
MTTR
3239
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $606K | ﹤0.01% |
165,754
-399,220
| -71% | -$1.46M |
|
3240
American Vanguard Corp
AVD
$165M
| $605K | ﹤0.01% |
27,057
+10,363
| +62% | +$232K |
|
3241
Denison Mines
DNN
$2.3B
| $603K | ﹤0.01% |
619,066
-203,205
| -25% | -$198K |
|
3242
Acadia Realty Trust
AKR
$2.67B
| $602K | ﹤0.01% |
38,472
-87,110
| -69% | -$1.36M |
|
3243
iShares Convertible Bond ETF
ICVT
$2.94B
| $601K | ﹤0.01% |
8,670
+2,158
| +33% | +$150K |
|
|
CEV
3244
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $600K | ﹤0.01% |
56,306
+4,958
| +10% | +$52.8K |
|
3245
ProAssurance
PRA
$1.22B
| $599K | ﹤0.01% |
25,353
-22,158
| -47% | -$524K |
|
3246
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $598K | ﹤0.01% |
14,362
-15,861
| -52% | -$660K |
|
|
KRTX
3247
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $596K | ﹤0.01% |
4,714
-9,437
| -67% | -$1.19M |
|
3248
Knowles
KN
$1.96B
| $593K | ﹤0.01% |
34,265
-79,538
| -70% | -$1.38M |
|
3249
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $590K | ﹤0.01% |
27,926
+4,051
| +17% | +$85.6K |
|
3250
Sinclair Inc
SBGI
$1B
| $589K | ﹤0.01% |
28,881
-7,264
| -20% | -$148K |
|