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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAM
3476
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.45M | ﹤0.01% |
127,064
+74,118
| +140% | +$844K |
|
|
GGT
3477
Gabelli Multimedia Trust
GGT
$156M
| $1.45M | ﹤0.01% |
158,381
+5,552
| +4% | +$50.7K |
|
3478
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.45M | ﹤0.01% |
21,941
-12,142
| -36% | -$800K |
|
|
LMNX
3479
DELISTED
Luminex Corp
LMNX
| $1.44M | ﹤0.01% |
68,432
+871
| +1% | +$18.4K |
|
|
ZGNX
3480
DELISTED
Zogenix, Inc.
ZGNX
| $1.44M | ﹤0.01% |
36,003
+515
| +1% | +$20.6K |
|
3481
Ambac
AMBC
$413M
| $1.44M | ﹤0.01% |
91,880
+4,875
| +6% | +$76.5K |
|
|
PGZ
3482
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.44M | ﹤0.01% |
86,066
+8,162
| +10% | +$137K |
|
3483
Invesco Senior Income Trust
VVR
$535M
| $1.44M | ﹤0.01% |
326,934
+4,489
| +1% | +$19.8K |
|
|
KMI.PRA
3484
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.44M | ﹤0.01% |
46,259
+18,898
| +69% | +$587K |
|
|
RDFN
3485
DELISTED
Redfin
RDFN
| $1.44M | ﹤0.01% |
62,931
+40,823
| +185% | +$932K |
|
3486
Roku
ROKU
$13.9B
| $1.44M | ﹤0.01% |
46,156
-1,601
| -3% | -$49.8K |
|
|
MTR
3487
Mesa Royalty Trust
MTR
$10.4M
| $1.43M | ﹤0.01% |
95,222
+16,625
| +21% | +$250K |
|
3488
CVR Partners
UAN
$930M
| $1.43M | ﹤0.01% |
44,015
+7,072
| +19% | +$230K |
|
3489
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.43M | ﹤0.01% |
32,108
-26,627
| -45% | -$1.19M |
|
3490
Tucows
TCX
$204M
| $1.43M | ﹤0.01% |
25,525
+24
| +0.1% | +$1.34K |
|
3491
Andersons Inc
ANDE
$1.38B
| $1.43M | ﹤0.01% |
43,083
+1,856
| +5% | +$61.4K |
|
|
RCM
3492
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.42M | ﹤0.01% |
198,898
-72,605
| -27% | -$518K |
|
3493
BGSF Inc
BGSF
$86.6M
| $1.42M | ﹤0.01% |
74,570
+15,070
| +25% | +$286K |
|
3494
MidWestOne Financial Group
MOFG
$604M
| $1.42M | ﹤0.01% |
42,532
+434
| +1% | +$14.4K |
|
3495
BlackRock Health Sciences Trust
BME
$479M
| $1.41M | ﹤0.01% |
40,269
-2,157
| -5% | -$75.5K |
|
3496
Invesco California Value Municipal Income Trust
VCV
$509M
| $1.41M | ﹤0.01% |
120,749
+4,808
| +4% | +$56.1K |
|
|
KEG
3497
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.41M | ﹤0.01% |
120,314
+104,188
| +646% | +$1.22M |
|
|
MDCO
3498
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
42,746
-13,593
| -24% | -$448K |
|
3499
Live Oak Bancshares
LOB
$1.67B
| $1.41M | ﹤0.01% |
50,610
+6,313
| +14% | +$176K |
|
|
ATSG
3500
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | ﹤0.01% |
60,179
+4,926
| +9% | +$115K |
|