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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Antero Resources
AR
$9.85B
| $1.61M | ﹤0.01% |
565,251
+309,922
| +121% | +$883K |
|
3377
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
| $1.61M | ﹤0.01% |
51,120
+259
| +0.5% | +$8.16K |
|
|
ACP
3378
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.61M | ﹤0.01% |
140,769
+4,190
| +3% | +$47.9K |
|
3379
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.61M | ﹤0.01% |
112,148
+999
| +0.9% | +$14.3K |
|
|
ATAXZ
3380
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.61M | ﹤0.01% |
208,833
-6,060
| -3% | -$46.7K |
|
3381
Scholastic
SCHL
$691M
| $1.6M | ﹤0.01% |
41,720
-4,430
| -10% | -$170K |
|
3382
Stellar Bancorp
STEL
$1.63B
| $1.6M | ﹤0.01% |
51,421
+17,410
| +51% | +$542K |
|
|
HEP
3383
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.6M | ﹤0.01% |
72,250
+768
| +1% | +$17K |
|
|
EHI
3384
Western Asset Global High Income Fund
EHI
$201M
| $1.6M | ﹤0.01% |
159,351
+6,973
| +5% | +$69.9K |
|
3385
First Trust Global Wind Energy ETF
FAN
$180M
| $1.6M | ﹤0.01% |
108,862
-134,933
| -55% | -$1.98M |
|
|
DMF
3386
DELISTED
BNY Mellon Municipal Income
DMF
| $1.59M | ﹤0.01% |
179,166
-10,171
| -5% | -$90.4K |
|
3387
Columbia Financial
CLBK
$1.66B
| $1.59M | ﹤0.01% |
93,899
+1,315
| +1% | +$22.3K |
|
3388
Fonar
FONR
$97.7M
| $1.59M | ﹤0.01% |
80,708
-3,944
| -5% | -$77.7K |
|
3389
Invesco Building & Construction ETF
PKB
$304M
| $1.59M | ﹤0.01% |
47,889
+5,641
| +13% | +$187K |
|
|
RMI
3390
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $1.59M | ﹤0.01% |
70,098
+31,577
| +82% | +$716K |
|
|
BSL
3391
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.59M | ﹤0.01% |
98,151
+2,037
| +2% | +$32.9K |
|
3392
Ascent Industries
ACNT
$118M
| $1.58M | ﹤0.01% |
122,427
+21,222
| +21% | +$274K |
|
3393
CorVel
CRVL
$4.26B
| $1.58M | ﹤0.01% |
54,192
+2,790
| +5% | +$81.3K |
|
|
SPWR
3394
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | ﹤0.01% |
308,995
+124,459
| +67% | +$636K |
|
3395
Astronics
ATRO
$1.48B
| $1.58M | ﹤0.01% |
56,415
+240
| +0.4% | +$6.71K |
|
|
MHF
3396
Western Asset Municipal High Income Fund
MHF
$164M
| $1.58M | ﹤0.01% |
207,869
+7,085
| +4% | +$53.7K |
|
3397
Allient
ALNT
$810M
| $1.56M | ﹤0.01% |
48,384
+27,352
| +130% | +$884K |
|
3398
Central Pacific Financial
CPF
$846M
| $1.56M | ﹤0.01% |
52,833
-7,894
| -13% | -$233K |
|
3399
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1.56M | ﹤0.01% |
197,895
-27,201
| -12% | -$215K |
|
3400
Perdoceo Education
PRDO
$2.31B
| $1.56M | ﹤0.01% |
84,838
-69,603
| -45% | -$1.28M |
|