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 | |
|---|---|---|---|---|---|---|
|
IVC
3676
DELISTED
Invacare Corporation
IVC
| $1.27M | ﹤0.01% |
157,764
+24,540
| +18% | +$198K |
|
|
HTPA
3677
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.27M | ﹤0.01% |
130,824
-37,094
| -22% | -$361K |
|
|
SIEN
3678
DELISTED
Sientra, Inc.
SIEN
| $1.27M | ﹤0.01% |
15,941
+12,680
| +389% | +$1.01M |
|
3679
Openlane
KAR
$3.1B
| $1.27M | ﹤0.01% |
72,224
-83,366
| -54% | -$1.46M |
|
|
PHD
3680
Pioneer Floating Rate Fund
PHD
$123M
| $1.27M | ﹤0.01% |
106,227
+4,883
| +5% | +$58.2K |
|
3681
Omega Flex
OFLX
$354M
| $1.27M | ﹤0.01% |
8,630
-9,775
| -53% | -$1.43M |
|
3682
Golar LNG
GLNG
$4.09B
| $1.26M | ﹤0.01% |
95,195
-52,065
| -35% | -$690K |
|
|
MYJ
3683
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.26M | ﹤0.01% |
79,259
+2,475
| +3% | +$39.3K |
|
3684
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $1.25M | ﹤0.01% |
31,759
+21,582
| +212% | +$851K |
|
3685
B. Riley Financial
RILY
$218M
| $1.25M | ﹤0.01% |
16,574
-18,036
| -52% | -$1.36M |
|
3686
BlackRock Municipal Income Trust
BFK
$442M
| $1.25M | ﹤0.01% |
80,948
-7,054
| -8% | -$109K |
|
|
FMBI
3687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
63,040
-166,834
| -73% | -$3.31M |
|
|
GOGL
3688
DELISTED
Golden Ocean Group
GOGL
| $1.24M | ﹤0.01% |
112,634
-1,590
| -1% | -$17.5K |
|
3689
Genesis Energy
GEL
$2.06B
| $1.24M | ﹤0.01% |
106,961
+3,428
| +3% | +$39.8K |
|
|
ORLA
3690
Orla Mining
ORLA
$3.61B
| $1.24M | ﹤0.01% |
+300,000
| New | +$1.24M |
|
3691
Rayonier Advanced Materials
RYAM
$478M
| $1.23M | ﹤0.01% |
183,966
+55,317
| +43% | +$370K |
|
|
CMRC
3692
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $1.23M | ﹤0.01% |
18,966
+3,325
| +21% | +$216K |
|
|
IHTA
3693
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.23M | ﹤0.01% |
125,293
+1,959
| +2% | +$19.2K |
|
3694
Cable One
CABO
$955M
| $1.22M | ﹤0.01% |
640
+73
| +13% | +$140K |
|
3695
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.22M | ﹤0.01% |
22,551
-447
| -2% | -$24.3K |
|
|
NKG
3696
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.22M | ﹤0.01% |
87,350
-26,535
| -23% | -$372K |
|
|
PIPP
3697
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.22M | ﹤0.01% |
125,668
-6,663
| -5% | -$64.8K |
|
|
JDD
3698
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.22M | ﹤0.01% |
117,589
+48,289
| +70% | +$502K |
|
3699
Pliant Therapeutics
PLRX
$91.5M
| $1.22M | ﹤0.01% |
41,746
+10,694
| +34% | +$312K |
|
3700
Laureate Education
LAUR
$4.36B
| $1.21M | ﹤0.01% |
83,423
+9,027
| +12% | +$131K |
|