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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $337K | ﹤0.01% |
25,382
-26,788
| -51% | -$356K |
|
|
SBI
3652
Western Asset Intermediate Muni Fund
SBI
$111M
| $337K | ﹤0.01% |
42,528
-4,401
| -9% | -$34.9K |
|
3653
Middlefield Banc Corp
MBCN
$269M
| $334K | ﹤0.01% |
14,004
-845
| -6% | -$20.2K |
|
|
HNW
3654
Pioneer Diversified High Income Fund
HNW
$107M
| $334K | ﹤0.01% |
28,130
+2,020
| +8% | +$24K |
|
3655
FuelCell Energy
FCEL
$269M
| $332K | ﹤0.01% |
9,314
+257
| +3% | +$9.18K |
|
3656
Cassava Sciences
SAVA
$111M
| $332K | ﹤0.01% |
16,354
+2,174
| +15% | +$44.1K |
|
3657
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $332K | ﹤0.01% |
26,737
+6,740
| +34% | +$83.6K |
|
3658
Clearwater Paper
CLW
$351M
| $331K | ﹤0.01% |
7,580
+1,750
| +30% | +$76.5K |
|
|
PFL
3659
PIMCO Income Strategy Fund
PFL
$385M
| $330K | ﹤0.01% |
38,970
+2,000
| +5% | +$17K |
|
3660
AdvanSix
ASIX
$566M
| $330K | ﹤0.01% |
11,535
-16,138
| -58% | -$462K |
|
3661
Ennis
EBF
$471M
| $329K | ﹤0.01% |
16,045
+1,693
| +12% | +$34.7K |
|
3662
Hertz
HTZ
$2.09B
| $328K | ﹤0.01% |
41,945
+2,082
| +5% | +$16.3K |
|
|
EVG
3663
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $328K | ﹤0.01% |
31,080
-1,001
| -3% | -$10.6K |
|
3664
Excelerate Energy
EE
$779M
| $328K | ﹤0.01% |
20,483
+548
| +3% | +$8.78K |
|
3665
Innoviva
INVA
$1.25B
| $328K | ﹤0.01% |
21,524
+1,699
| +9% | +$25.9K |
|
3666
Ocular Therapeutix
OCUL
$2.21B
| $328K | ﹤0.01% |
36,039
+13,836
| +62% | +$126K |
|
3667
Crescent Capital BDC
CCAP
$581M
| $328K | ﹤0.01% |
18,984
+3,176
| +20% | +$54.8K |
|
|
SVT
3668
DELISTED
Servotronics
SVT
| $328K | ﹤0.01% |
23,819
| – | – |
|
3669
Bausch + Lomb
BLCO
$5.44B
| $327K | ﹤0.01% |
18,934
+14,191
| +299% | +$245K |
|
3670
Dime Community Bancshares
DCOM
$1.39B
| $327K | ﹤0.01% |
16,963
+2,246
| +15% | +$43.3K |
|
|
SAGE
3671
DELISTED
Sage Therapeutics
SAGE
| $325K | ﹤0.01% |
17,322
+1,420
| +9% | +$26.6K |
|
|
ML
3672
DELISTED
MoneyLion Inc.
ML
| $324K | ﹤0.01% |
4,542
+4,501
| +10,978% | +$321K |
|
|
PCN
3673
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $323K | ﹤0.01% |
23,110
+1,528
| +7% | +$21.3K |
|
|
AMNB
3674
DELISTED
American National Bankshares Inc
AMNB
| $321K | ﹤0.01% |
6,712
-68
| -1% | -$3.25K |
|
3675
Hyster-Yale Materials Handling
HY
$673M
| $319K | ﹤0.01% |
4,972
+2,072
| +71% | +$133K |
|