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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
3376
Western Asset Municipal High Income Fund
MHF
$164M
| $1.93M | ﹤0.01% |
257,454
+11,091
| +5% | +$83.3K |
|
3377
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.93M | ﹤0.01% |
136,165
+11,021
| +9% | +$156K |
|
|
ASA
3378
ASA Gold and Precious Metals
ASA
$773M
| $1.93M | ﹤0.01% |
88,027
+17,546
| +25% | +$384K |
|
3379
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $1.93M | ﹤0.01% |
41,663
+17,753
| +74% | +$821K |
|
3380
Regenxbio
RGNX
$473M
| $1.92M | ﹤0.01% |
42,350
+7,201
| +20% | +$327K |
|
|
VCVCU
3381
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
| $1.92M | ﹤0.01% |
+180,283
| New | +$1.92M |
|
3382
York Water
YORW
$442M
| $1.92M | ﹤0.01% |
41,179
-8,680
| -17% | -$405K |
|
3383
Red Violet
RDVT
$714M
| $1.92M | ﹤0.01% |
73,408
+23,300
| +46% | +$608K |
|
|
TVRD
3384
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $1.92M | ﹤0.01% |
3,519
+522
| +17% | +$284K |
|
3385
Global X SuperDividend US ETF
DIV
$649M
| $1.91M | ﹤0.01% |
113,472
+32,156
| +40% | +$542K |
|
|
MSGN
3386
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
129,558
-10,687
| -8% | -$158K |
|
|
IGMS
3387
DELISTED
IGM Biosciences
IGMS
| $1.91M | ﹤0.01% |
21,596
+13,990
| +184% | +$1.24M |
|
3388
Tactile Systems Technology
TCMD
$314M
| $1.9M | ﹤0.01% |
42,185
-249,115
| -86% | -$11.2M |
|
3389
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.89M | ﹤0.01% |
10,880
+845
| +8% | +$147K |
|
3390
VanEck Vietnam ETF
VNM
$580M
| $1.89M | ﹤0.01% |
108,245
+21,158
| +24% | +$370K |
|
3391
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.89M | ﹤0.01% |
28,670
+18,742
| +189% | +$1.23M |
|
3392
XPEL
XPEL
$926M
| $1.89M | ﹤0.01% |
36,555
+3,288
| +10% | +$170K |
|
|
NXQ
3393
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.89M | ﹤0.01% |
118,430
-4,878
| -4% | -$77.6K |
|
3394
Nicolet Bankshares
NIC
$2.03B
| $1.88M | ﹤0.01% |
28,363
-1,923
| -6% | -$128K |
|
3395
Maravai LifeSciences
MRVI
$417M
| $1.88M | ﹤0.01% |
+67,021
| New | +$1.88M |
|
3396
America's Car Mart
CRMT
$283M
| $1.88M | ﹤0.01% |
17,103
+2,793
| +20% | +$307K |
|
3397
MannKind Corp
MNKD
$1.72B
| $1.88M | ﹤0.01% |
599,908
-34,239
| -5% | -$107K |
|
3398
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.87M | ﹤0.01% |
136,168
-13,311
| -9% | -$183K |
|
3399
Mitsubishi UFJ Financial
MUFG
$178B
| $1.87M | ﹤0.01% |
421,875
-67,740
| -14% | -$300K |
|
3400
Cheniere Energy
CQP
$26B
| $1.87M | ﹤0.01% |
52,880
-2,364
| -4% | -$83.4K |
|