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 | |
|---|---|---|---|---|---|---|
|
FMN
3251
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $2.33M | ﹤0.01% |
149,103
+25,193
| +20% | +$394K |
|
3252
Accuray
ARAY
$179M
| $2.33M | ﹤0.01% |
515,601
+21,725
| +4% | +$98.2K |
|
3253
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.33M | ﹤0.01% |
68,154
+6,568
| +11% | +$224K |
|
3254
Unitil
UTL
$810M
| $2.32M | ﹤0.01% |
43,839
-507
| -1% | -$26.8K |
|
3255
ProShares Pet Care ETF
PAWZ
$56.6M
| $2.32M | ﹤0.01% |
28,627
-26
| -0.1% | -$2.11K |
|
3256
Standard Motor Products
SMP
$885M
| $2.32M | ﹤0.01% |
53,478
+30,910
| +137% | +$1.34M |
|
3257
XP
XP
$10.5B
| $2.32M | ﹤0.01% |
53,225
-12,205
| -19% | -$532K |
|
|
AESC
3258
DELISTED
The AES Corporation
AESC
| $2.32M | ﹤0.01% |
+21,552
| New | +$2.32M |
|
3259
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.32M | ﹤0.01% |
93,216
+2,310
| +3% | +$57.4K |
|
3260
ImmunityBio
IBRX
$2.61B
| $2.3M | ﹤0.01% |
161,367
+109,900
| +214% | +$1.57M |
|
3261
Luminar Technologies
LAZR
$165M
| $2.3M | ﹤0.01% |
6,996
-2,566
| -27% | -$845K |
|
3262
Transocean
RIG
$3.21B
| $2.3M | ﹤0.01% |
509,724
-20,008
| -4% | -$90.4K |
|
3263
Cadiz
CDZI
$329M
| $2.3M | ﹤0.01% |
169,205
-30,037
| -15% | -$408K |
|
3264
Materion
MTRN
$2.43B
| $2.3M | ﹤0.01% |
30,506
-30,168
| -50% | -$2.27M |
|
3265
Treace Medical Concepts
TMCI
$447M
| $2.3M | ﹤0.01% |
+73,513
| New | +$2.3M |
|
3266
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.29M | ﹤0.01% |
155,345
+28,290
| +22% | +$417K |
|
3267
Apellis Pharmaceuticals
APLS
$2.92B
| $2.29M | ﹤0.01% |
36,199
+26,162
| +261% | +$1.65M |
|
3268
Tucows
TCX
$206M
| $2.29M | ﹤0.01% |
28,477
-1,006
| -3% | -$80.8K |
|
3269
Movado Group
MOV
$434M
| $2.29M | ﹤0.01% |
72,633
-65,400
| -47% | -$2.06M |
|
3270
BJ's Restaurants
BJRI
$663M
| $2.28M | ﹤0.01% |
46,444
-17,786
| -28% | -$874K |
|
3271
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $2.27M | ﹤0.01% |
46,729
+2,536
| +6% | +$123K |
|
3272
Suburban Propane Partners
SPH
$1.21B
| $2.27M | ﹤0.01% |
147,901
+48,336
| +49% | +$742K |
|
|
SPTK
3273
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.27M | ﹤0.01% |
+235,875
| New | +$2.27M |
|
3274
Petrobras Class A
PBR.A
$76.9B
| $2.26M | ﹤0.01% |
191,013
-24,625
| -11% | -$291K |
|
3275
Inseego
INSG
$191M
| $2.25M | ﹤0.01% |
22,304
-4,094
| -16% | -$413K |
|