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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
3451
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $403K | ﹤0.01% |
57,700
| – | – |
|
3452
Kura Oncology
KURA
$733M
| $402K | ﹤0.01% |
21,898
-6,572
| -23% | -$121K |
|
|
PETQ
3453
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $402K | ﹤0.01% |
23,929
-4,153
| -15% | -$69.8K |
|
3454
OneSpan
OSPN
$625M
| $401K | ﹤0.01% |
33,626
-20,403
| -38% | -$243K |
|
3455
Asana
ASAN
$3.39B
| $400K | ﹤0.01% |
22,740
-41,039
| -64% | -$722K |
|
3456
Essential Properties Realty Trust
EPRT
$5.98B
| $396K | ﹤0.01% |
18,413
-85,228
| -82% | -$1.83M |
|
3457
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $396K | ﹤0.01% |
104,375
+25,369
| +32% | +$96.3K |
|
3458
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $395K | ﹤0.01% |
8,579
+2,862
| +50% | +$132K |
|
3459
TriMas Corp
TRS
$1.63B
| $395K | ﹤0.01% |
14,246
-39,082
| -73% | -$1.08M |
|
|
ATCO
3460
DELISTED
Atlas Corp.
ATCO
| $395K | ﹤0.01% |
36,924
-4,134
| -10% | -$44.2K |
|
3461
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $392K | ﹤0.01% |
34,436
+1,519
| +5% | +$17.3K |
|
3462
Unisys
UIS
$290M
| $392K | ﹤0.01% |
32,550
-59,641
| -65% | -$718K |
|
3463
McCormick & Company Voting
MKC.V
$17.8B
| $389K | ﹤0.01% |
4,682
-3,001
| -39% | -$249K |
|
3464
MYR Group
MYRG
$2.86B
| $389K | ﹤0.01% |
4,406
-16,471
| -79% | -$1.45M |
|
|
CXE
3465
MFS High Income Municipal Trust
CXE
$117M
| $388K | ﹤0.01% |
103,231
-103,017
| -50% | -$387K |
|
3466
MGE Energy Inc
MGEE
$3.07B
| $388K | ﹤0.01% |
4,977
-26,471
| -84% | -$2.06M |
|
3467
Brilliant Earth
BRLT
$39.8M
| $386K | ﹤0.01% |
81,351
+27,465
| +51% | +$130K |
|
3468
Pathward Financial
CASH
$1.75B
| $386K | ﹤0.01% |
9,985
-15,975
| -62% | -$618K |
|
3469
Thermon Group Holdings
THR
$896M
| $386K | ﹤0.01% |
27,450
-36,824
| -57% | -$518K |
|
3470
SLR Investment Corp
SLRC
$879M
| $384K | ﹤0.01% |
26,273
+14,181
| +117% | +$207K |
|
3471
Twist Bioscience
TWST
$1.69B
| $384K | ﹤0.01% |
10,977
-29,011
| -73% | -$1.01M |
|
|
FEI
3472
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $384K | ﹤0.01% |
50,025
-5,463
| -10% | -$41.9K |
|
3473
Kennametal
KMT
$1.62B
| $383K | ﹤0.01% |
16,502
-67,229
| -80% | -$1.56M |
|
3474
Brighthouse Financial
BHF
$2.59B
| $382K | ﹤0.01% |
9,307
-837
| -8% | -$34.4K |
|
|
FPL
3475
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $381K | ﹤0.01% |
66,010
-807
| -1% | -$4.66K |
|