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 | |
|---|---|---|---|---|---|---|
3326
News Corp Class B
NWS
$18.9B
| $514K | ﹤0.01% |
32,395
-113,781
| -78% | -$1.81M |
|
3327
Kelly Services Class A
KELYA
$506M
| $513K | ﹤0.01% |
25,884
-36,689
| -59% | -$727K |
|
|
HIX
3328
Western Asset High Income Fund II
HIX
$394M
| $512K | ﹤0.01% |
103,754
-775
| -0.7% | -$3.82K |
|
|
BPMC
3329
DELISTED
Blueprint Medicines
BPMC
| $511K | ﹤0.01% |
10,118
-31,751
| -76% | -$1.6M |
|
3330
Concentrix
CNXC
$3.6B
| $511K | ﹤0.01% |
3,765
-59,296
| -94% | -$8.05M |
|
|
RDUS
3331
DELISTED
Radius Recycling
RDUS
| $510K | ﹤0.01% |
15,536
-30,683
| -66% | -$1.01M |
|
3332
Viavi Solutions
VIAV
$2.75B
| $510K | ﹤0.01% |
38,523
-163,067
| -81% | -$2.16M |
|
3333
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $509K | ﹤0.01% |
9,081
+200
| +2% | +$11.2K |
|
3334
Installed Building Products
IBP
$7.15B
| $508K | ﹤0.01% |
6,116
-21,506
| -78% | -$1.79M |
|
3335
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $506K | ﹤0.01% |
24,775
+23,514
| +1,865% | +$480K |
|
|
GUT
3336
Gabelli Utility Trust
GUT
$537M
| $505K | ﹤0.01% |
76,215
-15,466
| -17% | -$102K |
|
|
PCM
3337
PCM Fund
PCM
$82M
| $505K | ﹤0.01% |
54,627
+39,531
| +262% | +$365K |
|
3338
Adtalem Global Education
ATGE
$5.02B
| $504K | ﹤0.01% |
13,995
-18,446
| -57% | -$664K |
|
3339
Calumet Specialty Products
CLMT
$1.61B
| $504K | ﹤0.01% |
48,503
-1,000
| -2% | -$10.4K |
|
3340
Flushing Financial
FFIC
$486M
| $503K | ﹤0.01% |
23,689
-33,529
| -59% | -$712K |
|
3341
Greenland Technologies Holding Corp
GTEC
$24.4M
| $503K | ﹤0.01% |
125,993
+15,552
| +14% | +$62.1K |
|
3342
FIGS
FIGS
$1.21B
| $502K | ﹤0.01% |
55,091
-409,183
| -88% | -$3.73M |
|
|
SPE.PRC
3343
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $502K | ﹤0.01% |
21,168
+800
| +4% | +$19K |
|
3344
Sera Prognostics
SERA
$122M
| $498K | ﹤0.01% |
+303,732
| New | +$498K |
|
3345
Hope Bancorp
HOPE
$1.44B
| $497K | ﹤0.01% |
35,905
-92,538
| -72% | -$1.28M |
|
3346
Repare Therapeutics
RPTX
$75.6M
| $497K | ﹤0.01% |
35,509
+35,215
| +11,978% | +$493K |
|
3347
Dine Brands
DIN
$374M
| $495K | ﹤0.01% |
7,584
-24,757
| -77% | -$1.62M |
|
|
AEL
3348
DELISTED
American Equity Investment Life Holding Company
AEL
| $495K | ﹤0.01% |
13,557
-57,646
| -81% | -$2.1M |
|
|
AIV
3349
Aimco
AIV
$1.12B
| $493K | ﹤0.01% |
76,893
-408,922
| -84% | -$2.62M |
|
3350
Nordic American Tanker
NAT
$699M
| $493K | ﹤0.01% |
231,549
-67,951
| -23% | -$145K |
|