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 | |
|---|---|---|---|---|---|---|
3526
BlackRock Municipal Income Trust II
BLE
$495M
| $1.6M | ﹤0.01% |
101,663
+46,378
| +84% | +$730K |
|
3527
Aldeyra Therapeutics
ALDX
$301M
| $1.6M | ﹤0.01% |
140,828
+66,152
| +89% | +$749K |
|
|
PPGHU
3528
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $1.59M | ﹤0.01% |
157,744
-1,775
| -1% | -$17.9K |
|
|
QIWI
3529
DELISTED
QIWI PLC
QIWI
| $1.59M | ﹤0.01% |
149,354
-814
| -0.5% | -$8.68K |
|
3530
Ducommun
DCO
$1.43B
| $1.58M | ﹤0.01% |
29,049
-65,154
| -69% | -$3.55M |
|
3531
Preferred Bank
PFBC
$1.18B
| $1.58M | ﹤0.01% |
24,994
-3,886
| -13% | -$246K |
|
3532
QuantumScape
QS
$6.87B
| $1.58M | ﹤0.01% |
54,016
-19,987
| -27% | -$585K |
|
|
PFC
3533
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
55,640
-1,352
| -2% | -$38.4K |
|
3534
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.58M | ﹤0.01% |
16,127
-42,899
| -73% | -$4.2M |
|
3535
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $1.57M | ﹤0.01% |
49,444
-240,911
| -83% | -$7.66M |
|
|
ZUO
3536
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
90,487
+45,402
| +101% | +$783K |
|
3537
Adtalem Global Education
ATGE
$5.02B
| $1.56M | ﹤0.01% |
43,722
-17,856
| -29% | -$636K |
|
|
MYC
3538
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.56M | ﹤0.01% |
101,229
-6,945
| -6% | -$107K |
|
3539
Clearfield
CLFD
$475M
| $1.56M | ﹤0.01% |
41,584
-11,462
| -22% | -$429K |
|
3540
Zynex
ZYXI
$47M
| $1.56M | ﹤0.01% |
110,120
-80,223
| -42% | -$1.13M |
|
|
ENDP
3541
DELISTED
Endo International plc
ENDP
| $1.55M | ﹤0.01% |
331,408
-179,824
| -35% | -$842K |
|
|
EQD
3542
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.54M | ﹤0.01% |
156,639
-79,234
| -34% | -$781K |
|
3543
Empire State Realty Trust
ESRT
$1.3B
| $1.54M | ﹤0.01% |
128,382
-84,775
| -40% | -$1.02M |
|
|
DNMR
3544
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.54M | ﹤0.01% |
1,535
+585
| +62% | +$586K |
|
3545
SunCoke Energy
SXC
$672M
| $1.54M | ﹤0.01% |
215,203
-28,796
| -12% | -$206K |
|
|
NXGN
3546
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
92,696
-36,395
| -28% | -$603K |
|
|
TPC
3547
Tutor Perini Corporation
TPC
$3.49B
| $1.54M | ﹤0.01% |
110,937
+4,165
| +4% | +$57.7K |
|
|
FPI
3548
Farmland Partners
FPI
$489M
| $1.53M | ﹤0.01% |
127,007
-298,616
| -70% | -$3.6M |
|
3549
Corsair Gaming
CRSR
$921M
| $1.53M | ﹤0.01% |
45,917
-1,457
| -3% | -$48.5K |
|
|
AAMI
3550
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.53M | ﹤0.01% |
65,122
-123,348
| -65% | -$2.89M |
|