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 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
3526
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.59M | ﹤0.01% |
413,680
-8,026
| -2% | -$30.9K |
|
|
HIMX
3527
Himax Technologies
HIMX
$1.53B
| $1.59M | ﹤0.01% |
149,051
-23,126
| -13% | -$247K |
|
|
TGI
3528
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
85,143
-14,037
| -14% | -$262K |
|
|
PML
3529
PIMCO Municipal Income Fund II
PML
$519M
| $1.59M | ﹤0.01% |
107,539
-17,363
| -14% | -$256K |
|
|
GPX
3530
DELISTED
GP Strategies Corp.
GPX
| $1.59M | ﹤0.01% |
76,618
-6,823
| -8% | -$141K |
|
3531
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.58M | ﹤0.01% |
24,122
-13,658
| -36% | -$897K |
|
3532
Cassava Sciences
SAVA
$111M
| $1.58M | ﹤0.01% |
25,477
+10,396
| +69% | +$646K |
|
|
IGI
3533
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.58M | ﹤0.01% |
71,495
+8,310
| +13% | +$184K |
|
|
TEI
3534
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.58M | ﹤0.01% |
204,057
-3,303
| -2% | -$25.6K |
|
|
ZIXI
3535
DELISTED
Zix Corporation
ZIXI
| $1.58M | ﹤0.01% |
223,028
-18,272
| -8% | -$129K |
|
|
CTEV
3536
Claritev Corp
CTEV
$913M
| $1.58M | ﹤0.01% |
6,992
+6,959
| +21,088% | +$1.57M |
|
3537
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.57M | ﹤0.01% |
61,752
+6,638
| +12% | +$169K |
|
3538
BlackRock Municipal Income Trust II
BLE
$495M
| $1.57M | ﹤0.01% |
103,781
+2,118
| +2% | +$32.1K |
|
|
AVDL
3539
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.56M | ﹤0.01% |
159,000
-55,950
| -26% | -$548K |
|
3540
Century Casinos
CNTY
$80.5M
| $1.56M | ﹤0.01% |
115,651
+33,915
| +41% | +$457K |
|
3541
SPDR S&P China ETF
GXC
$496M
| $1.56M | ﹤0.01% |
14,088
-2,165
| -13% | -$239K |
|
3542
Covenant Logistics
CVLG
$573M
| $1.55M | ﹤0.01% |
112,270
+46,516
| +71% | +$643K |
|
|
UHT
3543
Universal Health Realty Income Trust
UHT
$583M
| $1.55M | ﹤0.01% |
28,065
+3,920
| +16% | +$217K |
|
|
PMO
3544
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.55M | ﹤0.01% |
112,945
-3,621
| -3% | -$49.6K |
|
3545
Invesco China Technology ETF
CQQQ
$1.75B
| $1.54M | ﹤0.01% |
23,467
-6,615
| -22% | -$435K |
|
3546
Establishment Labs
ESTA
$1.17B
| $1.54M | ﹤0.01% |
21,569
+2,532
| +13% | +$181K |
|
3547
Flushing Financial
FFIC
$486M
| $1.54M | ﹤0.01% |
68,306
+26,607
| +64% | +$601K |
|
|
DRNA
3548
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.54M | ﹤0.01% |
76,299
+3,928
| +5% | +$79.2K |
|
3549
PAVmed
PAVM
$9.15M
| $1.53M | ﹤0.01% |
11,968
-349
| -3% | -$44.7K |
|
3550
Super Micro Computer
SMCI
$27.3B
| $1.53M | ﹤0.01% |
418,960
-54,430
| -11% | -$199K |
|