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 Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
3451
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.76M | ﹤0.01% |
115,731
+14,502
| +14% | +$220K |
|
3452
Anavex Life Sciences
AVXL
$745M
| $1.76M | ﹤0.01% |
97,740
+6,839
| +8% | +$123K |
|
|
SJR
3453
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | ﹤0.01% |
60,301
+57,926
| +2,439% | +$1.68M |
|
|
VFL
3454
abrdn National Municipal Income Fund
VFL
$127M
| $1.74M | ﹤0.01% |
123,675
-24,752
| -17% | -$349K |
|
3455
Arrow Financial
AROW
$491M
| $1.74M | ﹤0.01% |
53,809
+229
| +0.4% | +$7.42K |
|
|
OPI
3456
Office Properties Income Trust
OPI
$33M
| $1.74M | ﹤0.01% |
68,774
+36,142
| +111% | +$915K |
|
3457
XP
XP
$10.6B
| $1.74M | ﹤0.01% |
43,252
-9,973
| -19% | -$401K |
|
3458
AnaptysBio
ANAB
$590M
| $1.74M | ﹤0.01% |
63,984
-15,717
| -20% | -$426K |
|
3459
CoreCard
CCRD
$215M
| $1.73M | ﹤0.01% |
42,707
+32,052
| +301% | +$1.3M |
|
3460
BlackRock MuniAssets Fund
MUA
$443M
| $1.73M | ﹤0.01% |
114,161
+1,523
| +1% | +$23.1K |
|
3461
QuantumScape
QS
$6.87B
| $1.73M | ﹤0.01% |
70,657
+16,641
| +31% | +$408K |
|
|
GSKY
3462
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.73M | ﹤0.01% |
155,046
+1,307
| +0.9% | +$14.6K |
|
|
AVID
3463
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
59,818
-12,051
| -17% | -$349K |
|
|
ALLK
3464
DELISTED
Allakos
ALLK
| $1.73M | ﹤0.01% |
16,316
+8,268
| +103% | +$875K |
|
|
TGH
3465
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | ﹤0.01% |
49,423
-770
| -2% | -$26.9K |
|
3466
Kimbell Royalty Partners
KRP
$1.28B
| $1.72M | ﹤0.01% |
121,916
+8,928
| +8% | +$126K |
|
3467
Helios Technologies
HLIO
$1.84B
| $1.72M | ﹤0.01% |
20,916
+7,740
| +59% | +$635K |
|
3468
Lantheus
LNTH
$3.51B
| $1.72M | ﹤0.01% |
66,857
+2,904
| +5% | +$74.6K |
|
3469
MiMedx Group
MDXG
$1.06B
| $1.72M | ﹤0.01% |
283,086
+257,988
| +1,028% | +$1.56M |
|
3470
Artesian Resources
ARTNA
$334M
| $1.72M | ﹤0.01% |
44,940
-1,324
| -3% | -$50.5K |
|
3471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.72M | ﹤0.01% |
43,980
+23,072
| +110% | +$900K |
|
|
DNMR
3472
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.71M | ﹤0.01% |
2,623
+1,088
| +71% | +$711K |
|
|
PPD
3473
DELISTED
PPD, Inc. Common Stock
PPD
| $1.71M | ﹤0.01% |
36,635
-152,419
| -81% | -$7.13M |
|
3474
Perdoceo Education
PRDO
$2.31B
| $1.71M | ﹤0.01% |
161,983
-104,923
| -39% | -$1.11M |
|
|
AMJ
3475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.71M | ﹤0.01% |
94,214
-3,917
| -4% | -$71.1K |
|