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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Cerus
CERS
$245M
| $1.15M | ﹤0.01% |
159,790
+3,262
| +2% | +$23.5K |
|
3677
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.15M | ﹤0.01% |
93,589
+1,479
| +2% | +$18.2K |
|
|
GPM
3678
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.15M | ﹤0.01% |
130,651
+5,627
| +5% | +$49.4K |
|
|
USX
3679
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.15M | ﹤0.01% |
83,171
+64,671
| +350% | +$892K |
|
|
BSL
3680
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.15M | ﹤0.01% |
63,687
+14,737
| +30% | +$265K |
|
3681
Viking Therapeutics
VKTX
$2.73B
| $1.15M | ﹤0.01% |
65,810
+7,037
| +12% | +$123K |
|
3682
Green Plains
GPRE
$671M
| $1.15M | ﹤0.01% |
66,571
+1,113
| +2% | +$19.1K |
|
3683
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
| $1.14M | ﹤0.01% |
36,538
-361
| -1% | -$11.3K |
|
3684
Civista Bancshares
CIVB
$407M
| $1.14M | ﹤0.01% |
47,397
+1,020
| +2% | +$24.6K |
|
3685
York Water
YORW
$438M
| $1.14M | ﹤0.01% |
37,580
+580
| +2% | +$17.6K |
|
|
MYND
3686
Mynd.ai
MYND
$36.1M
| $1.14M | ﹤0.01% |
5,413
+5,263
| +3,509% | +$1.11M |
|
|
GM.WS.B
3687
DELISTED
General Motors Company
GM.WS.B
| $1.14M | ﹤0.01% |
69,041
-9,270
| -12% | -$153K |
|
|
MTLS
3688
Materialise
MTLS
$324M
| $1.14M | ﹤0.01% |
82,446
-22,773
| -22% | -$314K |
|
|
MYC
3689
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.14M | ﹤0.01% |
89,415
+15,583
| +21% | +$198K |
|
|
MRT
3690
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.14M | ﹤0.01% |
116,958
-11,511
| -9% | -$112K |
|
3691
First Bancorp
FBP
$3.55B
| $1.13M | ﹤0.01% |
124,585
+17,925
| +17% | +$163K |
|
|
NWLI
3692
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,553
+48
| +1% | +$15.3K |
|
3693
Franco-Nevada
FNV
$38.5B
| $1.13M | ﹤0.01% |
18,097
-785
| -4% | -$49.1K |
|
|
ATSG
3694
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
52,613
+1,645
| +3% | +$35.3K |
|
|
CLLS
3695
Cellectis
CLLS
$318M
| $1.13M | ﹤0.01% |
40,022
-5,068
| -11% | -$143K |
|
3696
Ring Energy
REI
$217M
| $1.13M | ﹤0.01% |
113,754
+36,853
| +48% | +$365K |
|
|
TSC
3697
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.13M | ﹤0.01% |
40,822
+5,555
| +16% | +$153K |
|
|
ALX
3698
Alexander's
ALX
$1.2B
| $1.13M | ﹤0.01% |
3,281
+58
| +2% | +$19.9K |
|
|
MSB
3699
Mesabi Trust
MSB
$408M
| $1.13M | ﹤0.01% |
42,487
+1
| +0% | +$27 |
|
3700
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.13M | ﹤0.01% |
88,291
-3,712
| -4% | -$47.3K |
|