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 | |
|---|---|---|---|---|---|---|
3326
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.14M | ﹤0.01% |
152,546
-13,660
| -8% | -$191K |
|
3327
Kite Realty
KRG
$4.88B
| $2.13M | ﹤0.01% |
96,950
-89,789
| -48% | -$1.98M |
|
|
SPPI
3328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.13M | ﹤0.01% |
568,008
-128,986
| -19% | -$484K |
|
|
GTHX
3329
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.12M | ﹤0.01% |
96,799
+18,102
| +23% | +$397K |
|
3330
Triumph Financial, Inc.
TFIN
$1.38B
| $2.12M | ﹤0.01% |
28,544
-29,643
| -51% | -$2.2M |
|
|
RETA
3331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.11M | ﹤0.01% |
14,938
+4,796
| +47% | +$679K |
|
3332
Eagle Bancorp
EGBN
$629M
| $2.11M | ﹤0.01% |
37,597
-8,208
| -18% | -$460K |
|
3333
Astrana Health
ASTH
$1.34B
| $2.1M | ﹤0.01% |
33,426
+10,510
| +46% | +$660K |
|
|
TGP
3334
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.1M | ﹤0.01% |
139,053
+1,635
| +1% | +$24.7K |
|
3335
Middlesex Water
MSEX
$937M
| $2.1M | ﹤0.01% |
25,674
-21,032
| -45% | -$1.72M |
|
|
VFL
3336
abrdn National Municipal Income Fund
VFL
$127M
| $2.1M | ﹤0.01% |
148,427
-74,210
| -33% | -$1.05M |
|
3337
Ambac
AMBC
$418M
| $2.1M | ﹤0.01% |
133,925
-13,728
| -9% | -$215K |
|
3338
Kimball Electronics
KE
$769M
| $2.08M | ﹤0.01% |
95,782
-32,272
| -25% | -$702K |
|
|
GGZ
3339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.08M | ﹤0.01% |
130,165
-2,146
| -2% | -$34.3K |
|
|
CPE
3340
DELISTED
Callon Petroleum Company
CPE
| $2.08M | ﹤0.01% |
36,061
+11,131
| +45% | +$642K |
|
3341
Anavex Life Sciences
AVXL
$756M
| $2.08M | ﹤0.01% |
90,901
+33,617
| +59% | +$768K |
|
3342
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $2.08M | ﹤0.01% |
89,949
+31,246
| +53% | +$721K |
|
3343
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.07M | ﹤0.01% |
93,579
+24,053
| +35% | +$533K |
|
3344
KalVista Pharmaceuticals
KALV
$688M
| $2.07M | ﹤0.01% |
86,307
+55,998
| +185% | +$1.34M |
|
|
DCF
3345
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.07M | ﹤0.01% |
215,468
-7,552
| -3% | -$72.5K |
|
3346
AnaptysBio
ANAB
$565M
| $2.07M | ﹤0.01% |
79,701
+20,077
| +34% | +$521K |
|
3347
The Joint Corp
JYNT
$154M
| $2.06M | ﹤0.01% |
24,573
-62,462
| -72% | -$5.24M |
|
3348
Puma Biotechnology
PBYI
$221M
| $2.06M | ﹤0.01% |
224,470
+6,314
| +3% | +$58K |
|
|
TGI
3349
DELISTED
Triumph Group
TGI
| $2.06M | ﹤0.01% |
99,180
-11,924
| -11% | -$247K |
|
3350
Lemonade
LMND
$4.13B
| $2.05M | ﹤0.01% |
18,738
-20,214
| -52% | -$2.21M |
|