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 | |
|---|---|---|---|---|---|---|
|
RC
3351
Ready Capital
RC
$698M
| $2.05M | ﹤0.01% |
129,081
+68,409
| +113% | +$1.09M |
|
|
CAI
3352
DELISTED
CAI International, Inc.
CAI
| $2.05M | ﹤0.01% |
36,579
-136,091
| -79% | -$7.62M |
|
3353
Green Dot
GDOT
$818M
| $2.05M | ﹤0.01% |
43,657
-32,140
| -42% | -$1.51M |
|
|
RA
3354
Brookfield Real Assets Income Fund
RA
$742M
| $2.04M | ﹤0.01% |
93,303
-66,947
| -42% | -$1.47M |
|
3355
Invesco India ETF
PIN
$215M
| $2.04M | ﹤0.01% |
79,256
+64,051
| +421% | +$1.65M |
|
|
RPT
3356
Rithm Property Trust Inc.
RPT
$118M
| $2.04M | ﹤0.01% |
156,790
+130,382
| +494% | +$1.69M |
|
|
POLY
3357
DELISTED
Plantronics, Inc.
POLY
| $2.03M | ﹤0.01% |
48,621
+7,329
| +18% | +$306K |
|
3358
Zumiez
ZUMZ
$358M
| $2.02M | ﹤0.01% |
41,271
-8,498
| -17% | -$417K |
|
|
WPF
3359
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.02M | ﹤0.01% |
206,950
+50,150
| +32% | +$490K |
|
3360
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $2.02M | ﹤0.01% |
40,968
-2,591
| -6% | -$128K |
|
3361
Sinclair Inc
SBGI
$999M
| $2.02M | ﹤0.01% |
60,648
-29,448
| -33% | -$978K |
|
3362
BlackRock Multi-Sector Income Trust
BIT
$587M
| $2.01M | ﹤0.01% |
107,921
-16,201
| -13% | -$302K |
|
|
JPT
3363
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.01M | ﹤0.01% |
80,492
+6,747
| +9% | +$169K |
|
3364
Alphatec Holdings
ATEC
$2.23B
| $2.01M | ﹤0.01% |
131,286
+30,804
| +31% | +$472K |
|
|
KTF
3365
DWS Municipal Income Trust
KTF
$362M
| $2.01M | ﹤0.01% |
164,243
+99,344
| +153% | +$1.21M |
|
3366
Newmark Group
NMRK
$3.44B
| $2.01M | ﹤0.01% |
167,200
-39,757
| -19% | -$477K |
|
3367
Agilysys
AGYS
$3B
| $2M | ﹤0.01% |
35,243
-36,397
| -51% | -$2.07M |
|
3368
Oceaneering
OII
$2.43B
| $2M | ﹤0.01% |
128,675
-195,890
| -60% | -$3.05M |
|
|
DIDI
3369
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2M | ﹤0.01% |
+141,572
| New | +$2M |
|
3370
Champion Homes, Inc.
SKY
$4.29B
| $2M | ﹤0.01% |
37,540
+14,916
| +66% | +$795K |
|
3371
E.W. Scripps
SSP
$249M
| $2M | ﹤0.01% |
98,138
+71,195
| +264% | +$1.45M |
|
3372
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2M | ﹤0.01% |
125,377
+2,557
| +2% | +$40.8K |
|
3373
NovaGold Resources
NG
$2.87B
| $2M | ﹤0.01% |
249,602
-101,100
| -29% | -$810K |
|
3374
Acadia Realty Trust
AKR
$2.65B
| $1.99M | ﹤0.01% |
90,741
-56,492
| -38% | -$1.24M |
|
3375
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.9M
| $1.99M | ﹤0.01% |
35,309
-19,433
| -35% | -$1.09M |
|