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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Ambac
AMBC
$415M
| $1.72M | ﹤0.01% |
86,559
-5,321
| -6% | -$106K |
|
3427
Scholastic
SCHL
$683M
| $1.72M | ﹤0.01% |
38,751
-1,892
| -5% | -$83.8K |
|
|
HT
3428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | ﹤0.01% |
79,815
-90,883
| -53% | -$1.95M |
|
|
PCF
3429
High Income Securities Fund
PCF
$120M
| $1.71M | ﹤0.01% |
183,262
+167
| +0.1% | +$1.56K |
|
|
CARB
3430
DELISTED
Carbonite Inc
CARB
| $1.71M | ﹤0.01% |
48,984
+10,251
| +26% | +$358K |
|
|
HIBB
3431
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | ﹤0.01% |
74,561
-9,834
| -12% | -$225K |
|
|
RA
3432
Brookfield Real Assets Income Fund
RA
$742M
| $1.71M | ﹤0.01% |
75,161
+8,380
| +13% | +$190K |
|
|
FG
3433
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.71M | ﹤0.01% |
+203,189
| New | +$1.71M |
|
|
TVRD
3434
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.7M | ﹤0.01% |
2,471
+118
| +5% | +$81.3K |
|
3435
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.69M | ﹤0.01% |
40,224
+24,983
| +164% | +$1.05M |
|
3436
Liberty Latin America Class C
LILAK
$1.61B
| $1.69M | ﹤0.01% |
92,716
+57,516
| +163% | +$1.05M |
|
3437
Immersion
IMMR
$230M
| $1.69M | ﹤0.01% |
109,444
+91,177
| +499% | +$1.41M |
|
|
MITT
3438
AG Mortgage Investment Trust
MITT
$246M
| $1.69M | ﹤0.01% |
29,974
+11,627
| +63% | +$656K |
|
|
AGEN
3439
Agenus
AGEN
$145M
| $1.69M | ﹤0.01% |
37,858
+15,607
| +70% | +$695K |
|
3440
Braskem
BAK
$1.35B
| $1.68M | ﹤0.01% |
64,764
+1,968
| +3% | +$51.1K |
|
3441
DNP Select Income Fund
DNP
$3.7B
| $1.68M | ﹤0.01% |
156,059
-1,294
| -0.8% | -$13.9K |
|
|
AIMT
3442
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.68M | ﹤0.01% |
62,445
-5,509
| -8% | -$148K |
|
3443
AZZ Inc
AZZ
$3.4B
| $1.68M | ﹤0.01% |
38,624
-1,174
| -3% | -$51K |
|
3444
New York Times
NYT
$9.52B
| $1.68M | ﹤0.01% |
64,763
-135,852
| -68% | -$3.52M |
|
|
MHF
3445
Western Asset Municipal High Income Fund
MHF
$161M
| $1.68M | ﹤0.01% |
232,043
+1,180
| +0.5% | +$8.53K |
|
3446
Federal Agricultural Mortgage
AGM
$2.03B
| $1.68M | ﹤0.01% |
18,723
+1,481
| +9% | +$132K |
|
3447
Goldman Sachs BDC
GSBD
$1.28B
| $1.68M | ﹤0.01% |
81,781
-43,607
| -35% | -$893K |
|
|
LX
3448
LexinFintech Holdings
LX
$986M
| $1.68M | ﹤0.01% |
136,667
+136,267
| +34,067% | +$1.67M |
|
|
PES
3449
DELISTED
Pioneer Energy Services Corp.
PES
| $1.67M | ﹤0.01% |
285,928
+77,044
| +37% | +$451K |
|
3450
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.67M | ﹤0.01% |
51,820
+4,119
| +9% | +$133K |
|