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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
3401
DELISTED
AVG Technologies N.V.
AVG
| $1.05M | ﹤0.01% |
38,702
-261,736
| -87% | -$7.12M |
|
|
BRKL
3402
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
92,951
+66,366
| +250% | +$750K |
|
3403
Lesaka Technologies
LSAK
$342M
| $1.05M | ﹤0.01% |
57,402
+9,385
| +20% | +$172K |
|
|
ANTX
3404
DELISTED
Anthem, Inc.
ANTX
| – | – |
0
| – | – |
|
|
CJES
3405
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.05M | ﹤0.01% |
79,416
+60,927
| +330% | +$804K |
|
|
EVA
3406
DELISTED
Enviva Inc.
EVA
| $1.04M | ﹤0.01% |
+57,500
| New | +$1.04M |
|
|
ANN
3407
DELISTED
ANN INC
ANN
| $1.04M | ﹤0.01% |
21,540
-673,718
| -97% | -$32.5M |
|
3408
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.04M | ﹤0.01% |
79,220
+18,404
| +30% | +$240K |
|
|
SAGE
3409
DELISTED
Sage Therapeutics
SAGE
| $1.04M | ﹤0.01% |
14,177
+12,548
| +770% | +$916K |
|
|
SRGA
3410
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | ﹤0.01% |
5,344
+1,136
| +27% | +$220K |
|
|
PML
3411
PIMCO Municipal Income Fund II
PML
$515M
| $1.03M | ﹤0.01% |
89,596
-4,098
| -4% | -$47.1K |
|
|
IST
3412
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.03M | ﹤0.01% |
38,628
+27,649
| +252% | +$737K |
|
3413
Piper Sandler
PIPR
$6.47B
| $1.03M | ﹤0.01% |
23,547
+4,423
| +23% | +$193K |
|
3414
TTM Technologies
TTMI
$5.42B
| $1.03M | ﹤0.01% |
102,829
+99,892
| +3,401% | +$998K |
|
3415
Hecla Mining
HL
$7.15B
| $1.03M | ﹤0.01% |
390,494
+124,134
| +47% | +$326K |
|
3416
BlackRock MuniYield Fund
MYD
$484M
| $1.03M | ﹤0.01% |
74,169
+6,505
| +10% | +$90.1K |
|
|
SMC
3417
Summit Midstream Corporation
SMC
$283M
| $1.03M | ﹤0.01% |
2,071
+1,068
| +106% | +$529K |
|
|
MHI
3418
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.03M | ﹤0.01% |
84,584
-3,438
| -4% | -$41.7K |
|
|
CAMP
3419
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
2,439
-2,644
| -52% | -$1.11M |
|
3420
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.02M | ﹤0.01% |
76,620
-8,570
| -10% | -$114K |
|
3421
Kite Realty
KRG
$4.88B
| $1.02M | ﹤0.01% |
41,629
+8,934
| +27% | +$219K |
|
3422
BlackRock Municipal Income Trust
BFK
$442M
| $1.02M | ﹤0.01% |
75,387
+22,153
| +42% | +$299K |
|
3423
Heartland Express
HTLD
$660M
| $1.02M | ﹤0.01% |
50,246
+15,560
| +45% | +$315K |
|
3424
VanEck Long Muni ETF
MLN
$563M
| $1.01M | ﹤0.01% |
52,682
+11,747
| +29% | +$226K |
|
|
SCU
3425
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.01M | ﹤0.01% |
8,282
-3,585
| -30% | -$438K |
|