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 | |
|---|---|---|---|---|---|---|
3376
International Money Express
IMXI
$430M
| $1.98M | ﹤0.01% |
133,552
-21,449
| -14% | -$318K |
|
3377
eHealth
EHTH
$122M
| $1.98M | ﹤0.01% |
33,829
-33,865
| -50% | -$1.98M |
|
3378
Hayward Holdings
HAYW
$3.33B
| $1.98M | ﹤0.01% |
75,939
+5,149
| +7% | +$134K |
|
3379
Invesco Mortgage Capital
IVR
$497M
| $1.97M | ﹤0.01% |
50,501
-45,661
| -47% | -$1.78M |
|
3380
Buckle
BKE
$3.14B
| $1.97M | ﹤0.01% |
39,534
-2,950
| -7% | -$147K |
|
3381
Par Pacific Holdings
PARR
$1.8B
| $1.96M | ﹤0.01% |
116,586
-89,151
| -43% | -$1.5M |
|
|
CORE
3382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.96M | ﹤0.01% |
43,481
-162,713
| -79% | -$7.33M |
|
|
SEAH
3383
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.95M | ﹤0.01% |
193,691
-15,372
| -7% | -$155K |
|
3384
Stoneridge
SRI
$234M
| $1.95M | ﹤0.01% |
66,009
+9,132
| +16% | +$269K |
|
3385
Federal Agricultural Mortgage
AGM
$2.05B
| $1.94M | ﹤0.01% |
19,632
+13,989
| +248% | +$1.38M |
|
3386
ChargePoint
CHPT
$250M
| $1.94M | ﹤0.01% |
2,794
+1,759
| +170% | +$1.22M |
|
3387
Flowserve
FLS
$7.52B
| $1.94M | ﹤0.01% |
48,120
+1,958
| +4% | +$78.9K |
|
3388
Cal-Maine
CALM
$5.04B
| $1.94M | ﹤0.01% |
53,519
-25,977
| -33% | -$941K |
|
3389
Allegiant Air
ALGT
$1.13B
| $1.94M | ﹤0.01% |
9,974
-4,114
| -29% | -$799K |
|
3390
PTC Therapeutics
PTCT
$4.9B
| $1.93M | ﹤0.01% |
45,742
-22,439
| -33% | -$949K |
|
|
ARCH
3391
DELISTED
Arch Resources, Inc.
ARCH
| $1.93M | ﹤0.01% |
33,893
-13,151
| -28% | -$749K |
|
|
AMJ
3392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | ﹤0.01% |
98,131
-569
| -0.6% | -$11.2K |
|
|
ATRI
3393
DELISTED
Atrion Corp
ATRI
| $1.93M | ﹤0.01% |
3,102
+1,120
| +57% | +$695K |
|
|
SOR
3394
Source Capital
SOR
$370M
| $1.92M | ﹤0.01% |
42,182
-1,956
| -4% | -$89K |
|
3395
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.91M | ﹤0.01% |
23,713
+1,464
| +7% | +$118K |
|
3396
Stride
LRN
$6.16B
| $1.91M | ﹤0.01% |
59,303
-29,493
| -33% | -$948K |
|
3397
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $1.91M | ﹤0.01% |
9,575
-286
| -3% | -$56.9K |
|
3398
BlackRock MuniAssets Fund
MUA
$444M
| $1.9M | ﹤0.01% |
112,638
+1,081
| +1% | +$18.2K |
|
|
NKLA
3399
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.89M | ﹤0.01% |
3,491
+1,127
| +48% | +$610K |
|
3400
Abercrombie & Fitch
ANF
$4.2B
| $1.89M | ﹤0.01% |
40,720
-133,173
| -77% | -$6.18M |
|