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 | |
|---|---|---|---|---|---|---|
3276
AppFolio
APPF
$9.92B
| $2.24M | ﹤0.01% |
15,896
-3,398
| -18% | -$480K |
|
3277
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.24M | ﹤0.01% |
61,907
+11,251
| +22% | +$408K |
|
|
ITCI
3278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | ﹤0.01% |
54,862
-6,631
| -11% | -$271K |
|
3279
Driven Brands
DRVN
$2.84B
| $2.24M | ﹤0.01% |
72,407
+14,450
| +25% | +$447K |
|
|
CTO
3280
CTO Realty Growth
CTO
$539M
| $2.24M | ﹤0.01% |
125,415
+6,678
| +6% | +$119K |
|
|
SMAR
3281
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | ﹤0.01% |
30,940
-6,118
| -17% | -$442K |
|
3282
XPEL
XPEL
$921M
| $2.23M | ﹤0.01% |
26,620
-9,014
| -25% | -$756K |
|
3283
BridgeBio Pharma
BBIO
$9.78B
| $2.23M | ﹤0.01% |
36,611
-52,179
| -59% | -$3.18M |
|
|
MHF
3284
Western Asset Municipal High Income Fund
MHF
$164M
| $2.23M | ﹤0.01% |
263,688
+8,987
| +4% | +$76K |
|
3285
Eastern Company
EML
$155M
| $2.23M | ﹤0.01% |
73,545
-1,800
| -2% | -$54.6K |
|
|
ENBL
3286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.22M | ﹤0.01% |
244,141
+108,892
| +81% | +$992K |
|
|
ORBC
3287
DELISTED
ORBCOMM, Inc.
ORBC
| $2.22M | ﹤0.01% |
197,756
-20,398
| -9% | -$229K |
|
3288
MGE Energy Inc
MGEE
$3.04B
| $2.22M | ﹤0.01% |
29,734
-945
| -3% | -$70.4K |
|
3289
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.21M | ﹤0.01% |
152,379
-3,583
| -2% | -$52.1K |
|
|
SCR
3290
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.21M | ﹤0.01% |
110,976
+93,301
| +528% | +$1.86M |
|
3291
CTS Corp
CTS
$1.23B
| $2.21M | ﹤0.01% |
59,536
-52,563
| -47% | -$1.95M |
|
3292
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.2M | ﹤0.01% |
161,385
+760
| +0.5% | +$10.3K |
|
3293
The GEO Group
GEO
$3.12B
| $2.2M | ﹤0.01% |
308,586
+8,561
| +3% | +$61K |
|
3294
VanEck Long Muni ETF
MLN
$564M
| $2.2M | ﹤0.01% |
100,245
+925
| +0.9% | +$20.3K |
|
|
BFS
3295
Saul Centers
BFS
$779M
| $2.2M | ﹤0.01% |
48,281
-4,518
| -9% | -$205K |
|
3296
Upland Software
UPLD
$71.4M
| $2.2M | ﹤0.01% |
53,323
+7,863
| +17% | +$324K |
|
3297
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.19M | ﹤0.01% |
23,591
+1,796
| +8% | +$167K |
|
|
DBL
3298
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.19M | ﹤0.01% |
109,334
+5,990
| +6% | +$120K |
|
|
RCM
3299
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.19M | ﹤0.01% |
98,648
-66,747
| -40% | -$1.48M |
|
3300
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $2.19M | ﹤0.01% |
85,064
+2,931
| +4% | +$75.5K |
|