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 | |
|---|---|---|---|---|---|---|
|
FLC
3476
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $380K | ﹤0.01% |
21,215
-172
| -0.8% | -$3.08K |
|
|
ENV
3477
DELISTED
ENVESTNET, INC.
ENV
| $379K | ﹤0.01% |
7,198
-52,936
| -88% | -$2.79M |
|
3478
Community Health Systems
CYH
$432M
| $378K | ﹤0.01% |
100,531
-73,336
| -42% | -$276K |
|
3479
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $378K | ﹤0.01% |
11,624
+750
| +7% | +$24.4K |
|
|
OPI
3480
Office Properties Income Trust
OPI
$33M
| $378K | ﹤0.01% |
18,960
-21,301
| -53% | -$425K |
|
|
SPE
3481
Special Opportunities Fund
SPE
$166M
| $378K | ﹤0.01% |
30,527
-3,053
| -9% | -$37.8K |
|
3482
Quanex
NX
$668M
| $377K | ﹤0.01% |
16,582
-55,135
| -77% | -$1.25M |
|
|
VLTA
3483
DELISTED
Volta Inc.
VLTA
| $377K | ﹤0.01% |
290,640
+83,919
| +41% | +$109K |
|
3484
Golden Entertainment
GDEN
$644M
| $376K | ﹤0.01% |
9,492
-28,196
| -75% | -$1.12M |
|
|
LITS
3485
Lite Strategy, Inc. Common Stock
LITS
$89M
| $376K | ﹤0.01% |
31,111
-8,502
| -21% | -$103K |
|
3486
Tilray
TLRY
$1.41B
| $376K | ﹤0.01% |
120,539
-7,868
| -6% | -$24.5K |
|
|
RADA
3487
DELISTED
Rada Electronic Industries Ltd
RADA
| $376K | ﹤0.01% |
40,675
-2,082
| -5% | -$19.2K |
|
3488
Custom Truck One Source
CTOS
$1.36B
| $375K | ﹤0.01% |
67,073
-11,041
| -14% | -$61.7K |
|
3489
Danaos Corp
DAC
$1.73B
| $375K | ﹤0.01% |
5,940
-11,742
| -66% | -$741K |
|
3490
Glaukos
GKOS
$4.92B
| $375K | ﹤0.01% |
8,267
-18,568
| -69% | -$842K |
|
3491
Worthington Enterprises
WOR
$3.12B
| $375K | ﹤0.01% |
13,774
-58,436
| -81% | -$1.59M |
|
3492
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $373K | ﹤0.01% |
25,263
| – | – |
|
|
PFL
3493
PIMCO Income Strategy Fund
PFL
$385M
| $373K | ﹤0.01% |
41,485
-8,910
| -18% | -$80.1K |
|
3494
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $372K | ﹤0.01% |
20,477
-2,050
| -9% | -$37.2K |
|
3495
Anavex Life Sciences
AVXL
$745M
| $370K | ﹤0.01% |
37,000
-71,049
| -66% | -$710K |
|
3496
Axsome Therapeutics
AXSM
$5.92B
| $370K | ﹤0.01% |
9,678
+6
| +0.1% | +$229 |
|
|
CCIF
3497
Carlyle Credit Income Fund
CCIF
$120M
| $370K | ﹤0.01% |
39,604
-768
| -2% | -$7.18K |
|
3498
Genius Sports
GENI
$3B
| $370K | ﹤0.01% |
164,548
+61,818
| +60% | +$139K |
|
3499
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $370K | ﹤0.01% |
28,424
-248
| -0.9% | -$3.23K |
|
3500
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $370K | ﹤0.01% |
17,692
+160
| +0.9% | +$3.35K |
|