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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $357K | ﹤0.01% |
7,332
+5,534
| +308% | +$269K |
|
|
GLV
3727
Clough Global Dividend & Income Fund
GLV
$71.5M
| $355K | ﹤0.01% |
65,042
+9,646
| +17% | +$52.7K |
|
3728
SLR Investment Corp
SLRC
$908M
| $355K | ﹤0.01% |
21,082
+8,602
| +69% | +$145K |
|
3729
Hertz
HTZ
$1.75B
| $354K | ﹤0.01% |
89,957
+3,759
| +4% | +$14.8K |
|
|
BCV
3730
Bancroft Fund
BCV
$123M
| $353K | ﹤0.01% |
20,293
-3,121
| -13% | -$54.4K |
|
|
FLG.PRU
3731
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $353K | ﹤0.01% |
9,477
-835
| -8% | -$31.1K |
|
3732
Mid Penn Bancorp
MPB
$692M
| $353K | ﹤0.01% |
13,624
+1,708
| +14% | +$44.3K |
|
3733
Sportradar
SRAD
$9.12B
| $352K | ﹤0.01% |
16,292
+15,743
| +2,868% | +$340K |
|
3734
Horizon Technology Finance
HRZN
$297M
| $352K | ﹤0.01% |
37,392
+21,419
| +134% | +$202K |
|
3735
First Financial Corporation Common Stock
THFF
$702M
| $352K | ﹤0.01% |
7,190
-155
| -2% | -$7.59K |
|
3736
Limoneira
LMNR
$283M
| $351K | ﹤0.01% |
19,834
+219
| +1% | +$3.88K |
|
3737
Tenaris
TS
$18.6B
| $351K | ﹤0.01% |
8,983
+1,430
| +19% | +$55.9K |
|
3738
Bankwell Financial Group
BWFG
$330M
| $351K | ﹤0.01% |
11,623
+285
| +3% | +$8.6K |
|
3739
Brighthouse Financial
BHF
$2.64B
| $350K | ﹤0.01% |
6,036
-416
| -6% | -$24.1K |
|
|
NPKI
3740
NPK International Inc.
NPKI
$879M
| $350K | ﹤0.01% |
60,168
+414
| +0.7% | +$2.41K |
|
3741
Orthofix Medical
OFIX
$588M
| $349K | ﹤0.01% |
21,421
-2,586
| -11% | -$42.2K |
|
3742
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $349K | ﹤0.01% |
10,995
-9,506
| -46% | -$302K |
|
3743
Enliven Therapeutics
ELVN
$1.24B
| $349K | ﹤0.01% |
17,713
+1,047
| +6% | +$20.6K |
|
3744
Fidelity Enhanced International ETF
FENI
$3.85B
| $348K | ﹤0.01% |
11,690
+8,067
| +223% | +$240K |
|
|
GAM
3745
General American Investors Company
GAM
$1.39B
| $347K | ﹤0.01% |
6,891
+1,146
| +20% | +$57.7K |
|
3746
REX American Resources
REX
$1.03B
| $346K | ﹤0.01% |
9,203
+248
| +3% | +$9.32K |
|
3747
Yext
YEXT
$1.1B
| $345K | ﹤0.01% |
56,012
-2,956
| -5% | -$18.2K |
|
3748
Koppers
KOP
$558M
| $345K | ﹤0.01% |
12,305
-8,783
| -42% | -$246K |
|
|
FGB
3749
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $344K | ﹤0.01% |
79,986
-1,189
| -1% | -$5.11K |
|
3750
Amalgamated Financial
AMAL
$856M
| $343K | ﹤0.01% |
11,946
+1,438
| +14% | +$41.3K |
|