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 | |
|---|---|---|---|---|---|---|
3551
TriCo Bancshares
TCBK
$1.51B
| $1.52M | ﹤0.01% |
35,767
-21,491
| -38% | -$915K |
|
3552
Kamada
KMDA
$400M
| $1.52M | ﹤0.01% |
261,103
+10
| +0% | +$58 |
|
3553
Certara
CERT
$1.89B
| $1.52M | ﹤0.01% |
53,613
-14,263
| -21% | -$404K |
|
3554
Greenlight Captial
GLRE
$442M
| $1.52M | ﹤0.01% |
166,193
+134,683
| +427% | +$1.23M |
|
3555
Sabesp
SBS
$16.7B
| $1.52M | ﹤0.01% |
205,068
-54,057
| -21% | -$400K |
|
|
WEA
3556
Western Asset Premier Bond Fund
WEA
$135M
| $1.51M | ﹤0.01% |
102,897
-52,046
| -34% | -$766K |
|
3557
Lennar Class B
LEN.B
$32.7B
| $1.51M | ﹤0.01% |
19,528
-712
| -4% | -$55.1K |
|
|
AYX
3558
DELISTED
Alteryx, Inc.
AYX
| $1.51M | ﹤0.01% |
17,561
-16,509
| -48% | -$1.42M |
|
3559
Pitney Bowes
PBI
$2B
| $1.51M | ﹤0.01% |
172,011
-95,272
| -36% | -$836K |
|
3560
Copa Holdings
CPA
$4.88B
| $1.51M | ﹤0.01% |
20,036
-191,301
| -91% | -$14.4M |
|
3561
Metropolitan Bank Holding Corp
MCB
$841M
| $1.51M | ﹤0.01% |
25,011
+13,814
| +123% | +$832K |
|
3562
Donnelley Financial Solutions
DFIN
$1.47B
| $1.51M | ﹤0.01% |
45,585
-41,449
| -48% | -$1.37M |
|
|
HIE
3563
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.51M | ﹤0.01% |
143,575
-3,536
| -2% | -$37.1K |
|
3564
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.5M | ﹤0.01% |
24,017
-3,863
| -14% | -$241K |
|
|
DFP
3565
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.5M | ﹤0.01% |
51,149
-63,484
| -55% | -$1.86M |
|
3566
Kodiak Sciences
KOD
$520M
| $1.5M | ﹤0.01% |
16,090
-10,108
| -39% | -$940K |
|
3567
Hartford Multifactor US Equity ETF
ROUS
$583M
| $1.5M | ﹤0.01% |
37,297
-299
| -0.8% | -$12K |
|
|
RBNC
3568
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.5M | ﹤0.01% |
53,973
+17,158
| +47% | +$476K |
|
3569
Century Aluminum
CENX
$2.51B
| $1.5M | ﹤0.01% |
116,130
-18,249
| -14% | -$235K |
|
3570
BGC Group
BGC
$4.67B
| $1.49M | ﹤0.01% |
263,477
-268,284
| -50% | -$1.52M |
|
|
YAC
3571
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.49M | ﹤0.01% |
151,278
-66,146
| -30% | -$653K |
|
3572
Permian Resources
PR
$9.54B
| $1.49M | ﹤0.01% |
220,295
-413,759
| -65% | -$2.8M |
|
|
UHT
3573
Universal Health Realty Income Trust
UHT
$583M
| $1.49M | ﹤0.01% |
24,145
-1,530
| -6% | -$94.2K |
|
3574
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $1.48M | ﹤0.01% |
54,156
-5,335
| -9% | -$146K |
|
|
GRA
3575
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | ﹤0.01% |
21,450
-64,719
| -75% | -$4.47M |
|