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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Monarch Casino & Resort
MCRI
$1.85B
| $1.44M | ﹤0.01% |
37,684
+895
| +2% | +$34.2K |
|
|
AGD
3377
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.44M | ﹤0.01% |
168,778
+87,947
| +109% | +$748K |
|
|
UNT
3378
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
100,557
+1,095
| +1% | +$15.6K |
|
|
CNR
3379
Core Natural Resources, Inc.
CNR
$3.97B
| $1.44M | ﹤0.01% |
45,260
+4,004
| +10% | +$127K |
|
3380
Arbor Realty Trust
ABR
$2.26B
| $1.43M | ﹤0.01% |
142,410
+36,262
| +34% | +$365K |
|
|
CTWS
3381
DELISTED
Connecticut Water Service Inc
CTWS
| $1.43M | ﹤0.01% |
21,435
+1,459
| +7% | +$97.6K |
|
3382
BlackRock MuniVest Fund
MVF
$397M
| $1.43M | ﹤0.01% |
173,455
-18,448
| -10% | -$152K |
|
3383
Black Stone Minerals
BSM
$2.73B
| $1.43M | ﹤0.01% |
92,374
+48,205
| +109% | +$746K |
|
|
CET
3384
Central Securities Corp
CET
$1.48B
| $1.43M | ﹤0.01% |
57,493
+2,740
| +5% | +$68.1K |
|
3385
Waterstone Financial
WSBF
$284M
| $1.42M | ﹤0.01% |
84,928
+1,391
| +2% | +$23.3K |
|
3386
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $1.42M | ﹤0.01% |
51,490
-91,877
| -64% | -$2.53M |
|
3387
Surmodics
SRDX
$455M
| $1.42M | ﹤0.01% |
30,033
+4,105
| +16% | +$194K |
|
|
PBFX
3388
DELISTED
PBF LOGISTICS LP
PBFX
| $1.42M | ﹤0.01% |
70,633
-19,603
| -22% | -$394K |
|
3389
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.42M | ﹤0.01% |
57,264
+42,767
| +295% | +$1.06M |
|
|
ZGNX
3390
DELISTED
Zogenix, Inc.
ZGNX
| $1.42M | ﹤0.01% |
38,841
+3,438
| +10% | +$125K |
|
3391
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $1.41M | ﹤0.01% |
53,519
+2,044
| +4% | +$53.9K |
|
|
EIV
3392
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.41M | ﹤0.01% |
128,203
+20,128
| +19% | +$222K |
|
3393
Park-Ohio Holdings
PKOH
$321M
| $1.41M | ﹤0.01% |
45,882
-4,731
| -9% | -$145K |
|
3394
Braskem
BAK
$1.31B
| $1.41M | ﹤0.01% |
57,520
-9,266
| -14% | -$227K |
|
|
MYC
3395
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.41M | ﹤0.01% |
108,879
+19,464
| +22% | +$251K |
|
|
NXGN
3396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.4M | ﹤0.01% |
92,638
+5,713
| +7% | +$86.6K |
|
3397
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.4M | ﹤0.01% |
94,951
+53,402
| +129% | +$789K |
|
3398
Greenlight Captial
GLRE
$440M
| $1.4M | ﹤0.01% |
162,218
+17,602
| +12% | +$152K |
|
|
HEQ
3399
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.4M | ﹤0.01% |
106,897
+21,321
| +25% | +$279K |
|
|
FBC
3400
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.4M | ﹤0.01% |
52,935
-224,291
| -81% | -$5.92M |
|