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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $448K | ﹤0.01% |
20,934
+6,315
| +43% | +$135K |
|
|
SABRP
3502
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $447K | ﹤0.01% |
7,136
+100
| +1% | +$6.27K |
|
3503
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $447K | ﹤0.01% |
11,692
+375
| +3% | +$14.3K |
|
3504
JPMorgan US Value Factor ETF
JVAL
$556M
| $445K | ﹤0.01% |
13,076
-104
| -0.8% | -$3.54K |
|
|
NEWR
3505
DELISTED
New Relic, Inc.
NEWR
| $445K | ﹤0.01% |
5,908
+1,268
| +27% | +$95.5K |
|
3506
Bain Capital Specialty
BCSF
$964M
| $444K | ﹤0.01% |
37,259
-1,054
| -3% | -$12.6K |
|
3507
International Seaways
INSW
$2.41B
| $443K | ﹤0.01% |
10,637
+8,965
| +536% | +$374K |
|
3508
Astrana Health
ASTH
$1.37B
| $443K | ﹤0.01% |
12,141
+8,169
| +206% | +$298K |
|
|
CAF
3509
Morgan Stanley China A Share Fund
CAF
$276M
| $442K | ﹤0.01% |
30,798
| – | – |
|
3510
Phreesia
PHR
$1.45B
| $441K | ﹤0.01% |
13,658
+9,419
| +222% | +$304K |
|
3511
Trupanion
TRUP
$1.93B
| $441K | ﹤0.01% |
10,276
+7,972
| +346% | +$342K |
|
3512
TriCo Bancshares
TCBK
$1.51B
| $441K | ﹤0.01% |
10,592
+7,394
| +231% | +$308K |
|
3513
Union Bankshares
UNB
$118M
| $441K | ﹤0.01% |
19,922
+18,195
| +1,054% | +$402K |
|
3514
BlackRock MuniVest Fund II
MVT
$225M
| $440K | ﹤0.01% |
40,899
-3
| -0% | -$32 |
|
3515
SPDR S&P China ETF
GXC
$496M
| $440K | ﹤0.01% |
5,340
-35,099
| -87% | -$2.89M |
|
3516
Quanex
NX
$668M
| $439K | ﹤0.01% |
20,391
+5,076
| +33% | +$109K |
|
3517
MBIA
MBI
$379M
| $436K | ﹤0.01% |
47,063
+7,563
| +19% | +$70K |
|
3518
Cross Country Healthcare
CCRN
$448M
| $434K | ﹤0.01% |
19,445
+14,381
| +284% | +$321K |
|
|
CET
3519
Central Securities Corp
CET
$1.47B
| $433K | ﹤0.01% |
12,461
-253
| -2% | -$8.8K |
|
|
EBIX
3520
DELISTED
Ebix Inc
EBIX
| $433K | ﹤0.01% |
32,859
+5,565
| +20% | +$73.4K |
|
3521
Dime Community Bancshares
DCOM
$1.39B
| $433K | ﹤0.01% |
19,060
+6,863
| +56% | +$156K |
|
|
RDFN
3522
DELISTED
Redfin
RDFN
| $432K | ﹤0.01% |
47,644
+42,648
| +854% | +$386K |
|
3523
ICU Medical
ICUI
$3.28B
| $432K | ﹤0.01% |
2,616
+421
| +19% | +$69.4K |
|
3524
Corsair Gaming
CRSR
$921M
| $431K | ﹤0.01% |
23,496
+4,922
| +26% | +$90.3K |
|
3525
Mirum Pharmaceuticals
MIRM
$3.78B
| $431K | ﹤0.01% |
+17,925
| New | +$431K |
|