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 Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.05M | ﹤0.01% |
161,060
+34,480
| +27% | +$225K |
|
3702
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.05M | ﹤0.01% |
82,767
-21,098
| -20% | -$268K |
|
|
TVRD
3703
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.05M | ﹤0.01% |
2,353
+1,796
| +322% | +$801K |
|
3704
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.05M | ﹤0.01% |
108,094
+55,942
| +107% | +$542K |
|
3705
Ring Energy
REI
$219M
| $1.05M | ﹤0.01% |
73,024
-6,479
| -8% | -$92.9K |
|
3706
Stratasys
SSYS
$835M
| $1.05M | ﹤0.01% |
51,871
-358
| -0.7% | -$7.23K |
|
3707
Surmodics
SRDX
$457M
| $1.05M | ﹤0.01% |
27,485
-724
| -3% | -$27.6K |
|
3708
Riverview Bancorp
RVSB
$102M
| $1.05M | ﹤0.01% |
111,862
+8,753
| +8% | +$81.8K |
|
|
BEL
3709
DELISTED
Belmond Ltd.
BEL
| $1.05M | ﹤0.01% |
93,695
+18,271
| +24% | +$204K |
|
3710
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.04M | ﹤0.01% |
13,632
+2,152
| +19% | +$165K |
|
3711
Equity Bancshares
EQBK
$800M
| $1.04M | ﹤0.01% |
26,515
+6,773
| +34% | +$265K |
|
3712
Prosperity Bancshares
PB
$6.44B
| $1.04M | ﹤0.01% |
14,268
+31
| +0.2% | +$2.25K |
|
3713
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.03M | ﹤0.01% |
73,508
-73,646
| -50% | -$1.04M |
|
|
SMED
3714
DELISTED
Sharps Compliance Corp
SMED
| $1.03M | ﹤0.01% |
227,500
+85,000
| +60% | +$386K |
|
3715
TrueCar
TRUE
$215M
| $1.03M | ﹤0.01% |
109,162
-76,381
| -41% | -$722K |
|
|
RESP
3716
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.03M | ﹤0.01% |
33,079
-165
| -0.5% | -$5.14K |
|
|
GPM
3717
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.03M | ﹤0.01% |
123,586
-8,358
| -6% | -$69.7K |
|
3718
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $1.03M | ﹤0.01% |
13,373
+3,004
| +29% | +$231K |
|
3719
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $1.03M | ﹤0.01% |
51,607
-958
| -2% | -$19.1K |
|
|
PDLI
3720
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | ﹤0.01% |
349,552
-43,575
| -11% | -$128K |
|
3721
Clearwater Paper
CLW
$344M
| $1.02M | ﹤0.01% |
26,194
-638
| -2% | -$24.9K |
|
3722
Fate Therapeutics
FATE
$111M
| $1.02M | ﹤0.01% |
104,647
-223,376
| -68% | -$2.18M |
|
3723
Cenovus Energy
CVE
$30.4B
| $1.02M | ﹤0.01% |
119,114
-18,165
| -13% | -$155K |
|
3724
Myers Industries
MYE
$587M
| $1.02M | ﹤0.01% |
48,048
-236
| -0.5% | -$4.99K |
|
|
CSML
3725
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.02M | ﹤0.01% |
+37,198
| New | +$1.02M |
|