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 |
iShares Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMM
3276
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.62M | ﹤0.01% |
391,408
-92,346
| -19% | -$382K |
|
3277
Clearwater Paper
CLW
$351M
| $1.61M | ﹤0.01% |
44,664
+32,249
| +260% | +$1.16M |
|
3278
Assembly Biosciences
ASMB
$158M
| $1.61M | ﹤0.01% |
5,759
+2,499
| +77% | +$699K |
|
3279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.61M | ﹤0.01% |
59,405
-76,590
| -56% | -$2.08M |
|
3280
Global X FinTech ETF
FINX
$315M
| $1.61M | ﹤0.01% |
48,404
-7,120
| -13% | -$237K |
|
|
PMO
3281
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.61M | ﹤0.01% |
125,824
-8,326
| -6% | -$106K |
|
|
MAV
3282
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.61M | ﹤0.01% |
152,820
-96,031
| -39% | -$1.01M |
|
3283
Federal Agricultural Mortgage
AGM
$2.03B
| $1.6M | ﹤0.01% |
25,002
+6,076
| +32% | +$389K |
|
|
TNAV
3284
DELISTED
Telenav Inc.
TNAV
| $1.6M | ﹤0.01% |
291,158
+164,219
| +129% | +$901K |
|
3285
Pathward Financial
CASH
$1.7B
| $1.6M | ﹤0.01% |
87,769
+10,723
| +14% | +$195K |
|
3286
Gold Resource Corp
GORO
$117M
| $1.6M | ﹤0.01% |
388,111
-164,452
| -30% | -$676K |
|
3287
Anterix
ATEX
$400M
| $1.59M | ﹤0.01% |
35,111
+4,833
| +16% | +$219K |
|
|
MNRL
3288
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.59M | ﹤0.01% |
128,894
+63,884
| +98% | +$789K |
|
3289
Regenxbio
RGNX
$456M
| $1.59M | ﹤0.01% |
43,184
+1,038
| +2% | +$38.2K |
|
3290
Kezar Life Sciences
KZR
$27.5M
| $1.59M | ﹤0.01% |
30,690
+23,519
| +328% | +$1.22M |
|
3291
Copa Holdings
CPA
$4.78B
| $1.59M | ﹤0.01% |
31,409
+14,336
| +84% | +$725K |
|
3292
Bank of Marin Bancorp
BMRC
$395M
| $1.59M | ﹤0.01% |
47,559
+4,498
| +10% | +$150K |
|
3293
Allient
ALNT
$777M
| $1.58M | ﹤0.01% |
67,346
+14,192
| +27% | +$334K |
|
|
BPFH
3294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.58M | ﹤0.01% |
230,370
+57,295
| +33% | +$394K |
|
|
KRA
3295
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
91,527
+28,969
| +46% | +$500K |
|
|
DCF
3296
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.58M | ﹤0.01% |
206,228
+18,526
| +10% | +$142K |
|
3297
Gates Industrial
GTES
$6.49B
| $1.58M | ﹤0.01% |
153,214
-34,006
| -18% | -$350K |
|
|
OPP
3298
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.57M | ﹤0.01% |
114,530
-15,119
| -12% | -$208K |
|
|
BBK
3299
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.57M | ﹤0.01% |
103,507
+1,199
| +1% | +$18.2K |
|
3300
Transocean
RIG
$3.21B
| $1.57M | ﹤0.01% |
856,133
+427,122
| +100% | +$782K |
|