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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Invesco Senior Income Trust
VVR
$541M
| $985K | ﹤0.01% |
251,946
-25,708
| -9% | -$101K |
|
3652
Pure Cycle
PCYO
$276M
| $984K | ﹤0.01% |
99,055
+2,428
| +3% | +$24.1K |
|
|
CLCT
3653
DELISTED
Collectors Universe
CLCT
| $984K | ﹤0.01% |
86,658
-2,949
| -3% | -$33.5K |
|
|
MSB
3654
Mesabi Trust
MSB
$402M
| $983K | ﹤0.01% |
41,487
-1,000
| -2% | -$23.7K |
|
3655
Capital Southwest
CSWC
$1.27B
| $978K | ﹤0.01% |
50,882
+31,076
| +157% | +$597K |
|
|
NAV
3656
DELISTED
Navistar International
NAV
| $975K | ﹤0.01% |
37,565
-317
| -0.8% | -$8.23K |
|
3657
Invesco Global Water ETF
PIO
$276M
| $973K | ﹤0.01% |
42,163
-828
| -2% | -$19.1K |
|
3658
American Coastal Insurance
ACIC
$545M
| $971K | ﹤0.01% |
58,435
+5,216
| +10% | +$86.7K |
|
|
SCTL
3659
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $970K | ﹤0.01% |
152,257
+627
| +0.4% | +$3.99K |
|
|
EGL
3660
DELISTED
Engility Holdings, Inc.
EGL
| $970K | ﹤0.01% |
34,041
+1,572
| +5% | +$44.8K |
|
|
BPT
3661
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $965K | ﹤0.01% |
44,586
+32,721
| +276% | +$708K |
|
|
DOVA
3662
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $959K | ﹤0.01% |
126,496
-141,544
| -53% | -$1.07M |
|
3663
Stellar Bancorp
STEL
$1.61B
| $958K | ﹤0.01% |
32,582
+23,039
| +241% | +$677K |
|
|
AKP
3664
DELISTED
Alliance Californa Muni Fd
AKP
| $958K | ﹤0.01% |
70,004
-9,972
| -12% | -$136K |
|
|
MTLS
3665
Materialise
MTLS
$323M
| $957K | ﹤0.01% |
47,781
-34,665
| -42% | -$694K |
|
|
CEV
3666
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $955K | ﹤0.01% |
86,257
+17,467
| +25% | +$193K |
|
|
FSB
3667
DELISTED
Franklin Financial Network, Inc.
FSB
| $951K | ﹤0.01% |
36,029
-126
| -0.3% | -$3.33K |
|
3668
Veritex Holdings
VBTX
$1.9B
| $948K | ﹤0.01% |
44,360
+4,746
| +12% | +$101K |
|
3669
BBVA Argentina
BBAR
$1.7B
| $945K | ﹤0.01% |
83,413
-108,184
| -56% | -$1.23M |
|
|
DXYN
3670
DELISTED
Dixie Group Inc
DXYN
| $945K | ﹤0.01% |
1,331,764
-441,319
| -25% | -$313K |
|
3671
Allogene Therapeutics
ALLO
$271M
| $939K | ﹤0.01% |
+34,877
| New | +$939K |
|
|
GPM
3672
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $938K | ﹤0.01% |
138,303
+7,652
| +6% | +$51.9K |
|
|
MOBL
3673
DELISTED
MobileIron, Inc.
MOBL
| $936K | ﹤0.01% |
203,977
+110,075
| +117% | +$505K |
|
3674
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $932K | ﹤0.01% |
35,367
-1,043,199
| -97% | -$27.5M |
|
3675
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $930K | ﹤0.01% |
38,703
+35,453
| +1,091% | +$852K |
|