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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLV
3601
Clough Global Dividend & Income Fund
GLV
$73.7M
| $314K | ﹤0.01% |
63,227
-1,319
| -2% | -$6.56K |
|
3602
Weis Markets
WMK
$1.78B
| $314K | ﹤0.01% |
4,981
-9,320
| -65% | -$587K |
|
3603
Herbalife
HLF
$957M
| $314K | ﹤0.01% |
22,431
-18,520
| -45% | -$259K |
|
3604
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $313K | ﹤0.01% |
15,720
+1,742
| +12% | +$34.7K |
|
3605
Credit Acceptance
CACC
$5.67B
| $313K | ﹤0.01% |
680
-34
| -5% | -$15.6K |
|
3606
Eagle Bancorp
EGBN
$651M
| $313K | ﹤0.01% |
14,582
-2,779
| -16% | -$59.6K |
|
3607
Matthews International
MATW
$797M
| $312K | ﹤0.01% |
8,022
-6,383
| -44% | -$248K |
|
3608
Capital City Bank Group
CCBG
$746M
| $312K | ﹤0.01% |
10,457
-2,150
| -17% | -$64.1K |
|
3609
Gevo
GEVO
$505M
| $312K | ﹤0.01% |
262,117
-24,980
| -9% | -$29.7K |
|
3610
NET Power
NPWR
$205M
| $312K | ﹤0.01% |
20,647
-4,807
| -19% | -$72.6K |
|
3611
FuelCell Energy
FCEL
$269M
| $311K | ﹤0.01% |
8,095
-839
| -9% | -$32.2K |
|
3612
PubMatic
PUBM
$395M
| $309K | ﹤0.01% |
25,534
-4,448
| -15% | -$53.8K |
|
3613
Zeta Global
ZETA
$5.02B
| $309K | ﹤0.01% |
36,994
-26,939
| -42% | -$225K |
|
3614
Harmonic Inc
HLIT
$1.19B
| $309K | ﹤0.01% |
32,070
-31,623
| -50% | -$305K |
|
3615
Carlyle Secured Lending
CGBD
$983M
| $309K | ﹤0.01% |
21,293
-2,698
| -11% | -$39.1K |
|
3616
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $309K | ﹤0.01% |
23,617
-16,753
| -41% | -$219K |
|
3617
Tortoise North American Pipeline Fund
TPYP
$712M
| $308K | ﹤0.01% |
12,594
+707
| +6% | +$17.3K |
|
|
CBAY
3618
DELISTED
Cymabay Therapeutics
CBAY
| $307K | ﹤0.01% |
20,622
-20,259
| -50% | -$302K |
|
3619
Newmark Group
NMRK
$3.46B
| $307K | ﹤0.01% |
47,788
-18,223
| -28% | -$117K |
|
3620
Boston Omaha
BOC
$425M
| $307K | ﹤0.01% |
18,739
-2,045
| -10% | -$33.5K |
|
|
NIMC
3621
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $307K | ﹤0.01% |
3,151
-105,097
| -97% | -$10.2M |
|
3622
Pliant Therapeutics
PLRX
$91.5M
| $307K | ﹤0.01% |
17,702
-6,934
| -28% | -$120K |
|
3623
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $307K | ﹤0.01% |
14,257
+1,000
| +8% | +$21.5K |
|
|
SBI
3624
Western Asset Intermediate Muni Fund
SBI
$111M
| $307K | ﹤0.01% |
42,811
+9,319
| +28% | +$66.7K |
|
3625
Hope Bancorp
HOPE
$1.44B
| $306K | ﹤0.01% |
34,611
-22,511
| -39% | -$199K |
|