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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$222M |
| 4 |
SPDR Gold Trust
GLD
|
+$212M |
| 5 |
Intuit
INTU
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$431M |
| 5 |
Vanguard Total Bond Market
BND
|
+$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
BlackRock MuniAssets Fund
MUA
$443M
| $1.34M | ﹤0.01% |
97,636
-13,305
| -12% | -$183K |
|
3452
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.34M | ﹤0.01% |
33,468
-28,180
| -46% | -$1.13M |
|
|
MSGN
3453
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | ﹤0.01% |
140,245
+7,351
| +6% | +$70.3K |
|
3454
Golar LNG
GLNG
$4.09B
| $1.34M | ﹤0.01% |
221,023
-57,939
| -21% | -$351K |
|
3455
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.34M | ﹤0.01% |
52,310
+933
| +2% | +$23.8K |
|
3456
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $1.33M | ﹤0.01% |
48,861
+30,875
| +172% | +$843K |
|
3457
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $1.33M | ﹤0.01% |
123,288
+25,701
| +26% | +$278K |
|
3458
Digi International
DGII
$1.41B
| $1.33M | ﹤0.01% |
85,059
-30,534
| -26% | -$477K |
|
3459
Copa Holdings
CPA
$4.88B
| $1.33M | ﹤0.01% |
26,410
-4,999
| -16% | -$252K |
|
3460
Rigel Pharmaceuticals
RIGL
$630M
| $1.33M | ﹤0.01% |
55,291
-60,849
| -52% | -$1.46M |
|
3461
Liberty Energy
LBRT
$1.8B
| $1.33M | ﹤0.01% |
166,113
+4,729
| +3% | +$37.8K |
|
3462
Telefônica Brasil
VIV
$20.3B
| $1.33M | ﹤0.01% |
173,022
-108,097
| -38% | -$829K |
|
3463
Intellia Therapeutics
NTLA
$1.73B
| $1.32M | ﹤0.01% |
66,588
-43,787
| -40% | -$870K |
|
|
RFM
3464
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $1.32M | ﹤0.01% |
65,001
+28,001
| +76% | +$569K |
|
|
EBSB
3465
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
127,860
-1,628
| -1% | -$16.8K |
|
3466
Relmada Therapeutics
RLMD
$54.8M
| $1.31M | ﹤0.01% |
34,945
-4,013
| -10% | -$151K |
|
3467
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.31M | ﹤0.01% |
42,250
-28,233
| -40% | -$877K |
|
3468
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.31M | ﹤0.01% |
10,019
-42
| -0.4% | -$5.5K |
|
|
ECOM
3469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | ﹤0.01% |
90,568
-407
| -0.4% | -$5.89K |
|
3470
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $1.31M | ﹤0.01% |
42,345
-6,735
| -14% | -$208K |
|
3471
iShares Global Industrials ETF
EXI
$1.04B
| $1.3M | ﹤0.01% |
13,985
-238
| -2% | -$22.2K |
|
3472
Bank of Marin Bancorp
BMRC
$410M
| $1.3M | ﹤0.01% |
44,931
-2,628
| -6% | -$76.2K |
|
3473
Seaboard Corp
SEB
$3.72B
| $1.3M | ﹤0.01% |
457
-177
| -28% | -$502K |
|
3474
Suburban Propane Partners
SPH
$1.23B
| $1.3M | ﹤0.01% |
79,604
-9,722
| -11% | -$158K |
|
|
FCO
3475
abrdn Global Income Fund
FCO
$44.7M
| $1.29M | ﹤0.01% |
189,051
-286
| -0.2% | -$1.96K |
|