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 | |
|---|---|---|---|---|---|---|
3351
Dime Community Bancshares
DCOM
$1.39B
| $491K | ﹤0.01% |
16,525
-11,560
| -41% | -$343K |
|
|
PINE
3352
Alpine Income Property Trust
PINE
$207M
| $489K | ﹤0.01% |
27,314
-579
| -2% | -$10.4K |
|
3353
BlackBerry
BB
$2.5B
| $486K | ﹤0.01% |
90,345
+23,936
| +36% | +$129K |
|
3354
Kadant
KAI
$3.64B
| $485K | ﹤0.01% |
2,663
-10,878
| -80% | -$1.98M |
|
3355
Agilon Health
AGL
$485M
| $484K | ﹤0.01% |
22,192
+75
| +0.3% | +$1.64K |
|
3356
Element Solutions
ESI
$6.52B
| $482K | ﹤0.01% |
27,080
-136,326
| -83% | -$2.43M |
|
3357
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $482K | ﹤0.01% |
16,088
+13,648
| +559% | +$409K |
|
3358
Sasol
SSL
$4.27B
| $482K | ﹤0.01% |
20,927
-2,048
| -9% | -$47.2K |
|
|
EFC
3359
Ellington Financial
EFC
$1.32B
| $478K | ﹤0.01% |
32,549
-34,371
| -51% | -$505K |
|
3360
HUB Group
HUBG
$2.27B
| $478K | ﹤0.01% |
13,472
-35,628
| -73% | -$1.26M |
|
3361
Invesco International Corporate Bond ETF
PICB
$197M
| $478K | ﹤0.01% |
21,724
-1,427
| -6% | -$31.4K |
|
3362
Sportsman's Warehouse
SPWH
$120M
| $478K | ﹤0.01% |
49,854
-22,878
| -31% | -$219K |
|
|
BRW
3363
Saba Capital Income & Opportunities Fund
BRW
$342M
| $477K | ﹤0.01% |
59,366
+2,125
| +4% | +$17.1K |
|
|
EFT
3364
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $477K | ﹤0.01% |
40,468
-8,941
| -18% | -$105K |
|
3365
Brink's
BCO
$4.79B
| $476K | ﹤0.01% |
7,831
-27,072
| -78% | -$1.65M |
|
3366
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $476K | ﹤0.01% |
5,988
-423
| -7% | -$33.6K |
|
3367
Relmada Therapeutics
RLMD
$54.8M
| $476K | ﹤0.01% |
25,032
+802
| +3% | +$15.3K |
|
3368
UFP Technologies
UFPT
$1.55B
| $476K | ﹤0.01% |
5,986
+4,505
| +304% | +$358K |
|
3369
C3.ai
AI
$2.48B
| $474K | ﹤0.01% |
25,971
-31,464
| -55% | -$574K |
|
3370
Peabody Energy
BTU
$2.65B
| $472K | ﹤0.01% |
22,097
-77,109
| -78% | -$1.65M |
|
3371
iShares Global Utilities ETF
JXI
$214M
| $471K | ﹤0.01% |
7,826
+50
| +0.6% | +$3.01K |
|
3372
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $470K | ﹤0.01% |
6,590
-343
| -5% | -$24.5K |
|
3373
Stride
LRN
$6.15B
| $468K | ﹤0.01% |
11,484
-31,164
| -73% | -$1.27M |
|
|
NSL
3374
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $468K | ﹤0.01% |
97,875
+20,060
| +26% | +$95.9K |
|
3375
Lindsay Corp
LNN
$1.53B
| $466K | ﹤0.01% |
3,510
-7,799
| -69% | -$1.04M |
|