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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
3501
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.66M | ﹤0.01% |
421,706
-23,661
| -5% | -$93K |
|
3502
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $1.65M | ﹤0.01% |
+61,257
| New | +$1.65M |
|
|
JMIA
3503
Jumia Technologies
JMIA
$1.46B
| $1.65M | ﹤0.01% |
54,454
+5,470
| +11% | +$166K |
|
|
TEI
3504
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.65M | ﹤0.01% |
207,360
+185
| +0.1% | +$1.47K |
|
|
FRGI
3505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.65M | ﹤0.01% |
122,906
+47,434
| +63% | +$637K |
|
3506
Avidity Biosciences
RNA
$6.01B
| $1.65M | ﹤0.01% |
66,709
-20,532
| -24% | -$508K |
|
|
PMO
3507
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.65M | ﹤0.01% |
116,566
+169
| +0.1% | +$2.39K |
|
|
RFMZ
3508
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $1.64M | ﹤0.01% |
80,526
+21,876
| +37% | +$447K |
|
3509
iShares MSCI Sweden ETF
EWD
$321M
| $1.64M | ﹤0.01% |
35,393
-28,583
| -45% | -$1.33M |
|
3510
InterContinental Hotels
IHG
$18B
| $1.64M | ﹤0.01% |
24,579
-4,832
| -16% | -$322K |
|
|
WSR
3511
Whitestone REIT
WSR
$660M
| $1.63M | ﹤0.01% |
197,577
-29,005
| -13% | -$239K |
|
|
BFX
3512
DELISTED
BowFlex Inc.
BFX
| $1.63M | ﹤0.01% |
96,461
-72,515
| -43% | -$1.22M |
|
|
IBER
3513
DELISTED
Ibere Pharmaceuticals
IBER
| $1.62M | ﹤0.01% |
+167,484
| New | +$1.62M |
|
|
AY
3514
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62M | ﹤0.01% |
43,434
+14,215
| +49% | +$529K |
|
3515
Carver Bancorp
CARV
$12.2M
| $1.62M | ﹤0.01% |
157,813
| – | – |
|
3516
Sunstone Hotel Investors
SHO
$1.88B
| $1.62M | ﹤0.01% |
130,004
-56,111
| -30% | -$697K |
|
3517
SiTime
SITM
$7.94B
| $1.62M | ﹤0.01% |
12,760
+500
| +4% | +$63.3K |
|
3518
NBT Bancorp
NBTB
$2.32B
| $1.61M | ﹤0.01% |
44,861
+13,418
| +43% | +$483K |
|
3519
First Bancorp
FBNC
$2.28B
| $1.61M | ﹤0.01% |
39,365
-16,765
| -30% | -$686K |
|
3520
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $1.61M | ﹤0.01% |
40,771
+4,030
| +11% | +$159K |
|
|
CNR
3521
Core Natural Resources, Inc.
CNR
$3.97B
| $1.61M | ﹤0.01% |
87,130
+30,274
| +53% | +$559K |
|
3522
Surmodics
SRDX
$461M
| $1.61M | ﹤0.01% |
29,615
+40
| +0.1% | +$2.17K |
|
3523
Uranium Energy
UEC
$5.45B
| $1.61M | ﹤0.01% |
603,892
-96,309
| -14% | -$256K |
|
3524
Hope Bancorp
HOPE
$1.44B
| $1.6M | ﹤0.01% |
113,052
-113,211
| -50% | -$1.61M |
|
3525
Nano X Imaging
NNOX
$266M
| $1.6M | ﹤0.01% |
50,053
+31,607
| +171% | +$1.01M |
|