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 | |
|---|---|---|---|---|---|---|
3576
Ascendis Pharma
ASND
$12.1B
| $1.48M | ﹤0.01% |
11,259
+3,082
| +38% | +$406K |
|
3577
Cimpress
CMPR
$1.54B
| $1.48M | ﹤0.01% |
13,670
-6,704
| -33% | -$727K |
|
|
GLO
3578
Clough Global Opportunities Fund
GLO
$244M
| $1.48M | ﹤0.01% |
122,404
-154,291
| -56% | -$1.87M |
|
3579
Quanterix
QTRX
$259M
| $1.48M | ﹤0.01% |
25,221
+5,544
| +28% | +$325K |
|
3580
StoneX
SNEX
$5.01B
| $1.48M | ﹤0.01% |
54,916
+11,585
| +27% | +$312K |
|
|
LAND
3581
Gladstone Land Corp
LAND
$339M
| $1.48M | ﹤0.01% |
61,393
+15,046
| +32% | +$362K |
|
3582
Wipro
WIT
$29.9B
| $1.48M | ﹤0.01% |
377,574
+77,976
| +26% | +$305K |
|
|
ARVL
3583
DELISTED
Arrival Ordinary Shares
ARVL
| $1.47M | ﹤0.01% |
1,871
+549
| +42% | +$430K |
|
3584
Universal Electronics
UEIC
$62.7M
| $1.46M | ﹤0.01% |
30,124
-16,356
| -35% | -$793K |
|
|
CXP
3585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | ﹤0.01% |
83,994
-15,232
| -15% | -$265K |
|
|
ANAC
3586
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.45M | ﹤0.01% |
+149,400
| New | +$1.45M |
|
3587
Kimbell Royalty Partners
KRP
$1.28B
| $1.45M | ﹤0.01% |
112,988
+19,663
| +21% | +$253K |
|
|
ORC
3588
Orchid Island Capital
ORC
$1.03B
| $1.45M | ﹤0.01% |
55,878
-74,984
| -57% | -$1.95M |
|
3589
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.45M | ﹤0.01% |
44,484
+3,431
| +8% | +$112K |
|
|
AVDL
3590
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.45M | ﹤0.01% |
214,950
+2,950
| +1% | +$19.9K |
|
|
BSL
3591
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.45M | ﹤0.01% |
88,490
-1,802
| -2% | -$29.5K |
|
3592
Iovance Biotherapeutics
IOVA
$796M
| $1.45M | ﹤0.01% |
55,566
-5,188
| -9% | -$135K |
|
|
ICPT
3593
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | ﹤0.01% |
72,380
+33,637
| +87% | +$672K |
|
3594
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.45M | ﹤0.01% |
43,726
+1,803
| +4% | +$59.6K |
|
3595
Adaptive Biotechnologies
ADPT
$2.1B
| $1.44M | ﹤0.01% |
35,341
-781,117
| -96% | -$31.9M |
|
3596
Designer Brands
DBI
$215M
| $1.44M | ﹤0.01% |
87,149
+40,677
| +88% | +$674K |
|
3597
QCR Holdings
QCRH
$1.34B
| $1.44M | ﹤0.01% |
29,882
-347
| -1% | -$16.7K |
|
3598
Fulton Financial
FULT
$3.55B
| $1.44M | ﹤0.01% |
90,993
-15,664
| -15% | -$247K |
|
|
PHT
3599
Pioneer High Income Fund
PHT
$245M
| $1.44M | ﹤0.01% |
147,937
-68,294
| -32% | -$663K |
|
3600
RCI Hospitality Holdings
RICK
$246M
| $1.44M | ﹤0.01% |
21,685
+10,021
| +86% | +$664K |
|