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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Nuveen Municipal Income
NMI
$102M
| $230K | ﹤0.01% |
24,752
+6,282
| +34% | +$58.4K |
|
3752
Stratasys
SSYS
$842M
| $229K | ﹤0.01% |
12,187
-35,145
| -74% | -$660K |
|
3753
Itaú Unibanco
ITUB
$78.1B
| $229K | ﹤0.01% |
59,192
+40,540
| +217% | +$157K |
|
3754
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $229K | ﹤0.01% |
4,583
-1
| -0% | -$50 |
|
3755
fuboTV
FUBO
$1.52B
| $228K | ﹤0.01% |
92,375
-55,104
| -37% | -$136K |
|
3756
Laureate Education
LAUR
$4.47B
| $227K | ﹤0.01% |
19,573
-50,725
| -72% | -$588K |
|
3757
Stellus Capital Investment Corp
SCM
$397M
| $227K | ﹤0.01% |
20,419
-4,635
| -19% | -$51.5K |
|
3758
Urban Edge Properties
UE
$2.59B
| $227K | ﹤0.01% |
14,992
-99,244
| -87% | -$1.5M |
|
|
GPP
3759
DELISTED
Green Plains Partners LP
GPP
| $227K | ﹤0.01% |
18,686
+14,133
| +310% | +$172K |
|
3760
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $225K | ﹤0.01% |
5,594
+135
| +2% | +$5.43K |
|
3761
EVI Industries
EVI
$389M
| $225K | ﹤0.01% |
22,532
+985
| +5% | +$9.84K |
|
3762
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $225K | ﹤0.01% |
9,138
+9,137
| +913,700% | +$225K |
|
3763
Axos Financial
AX
$5.06B
| $224K | ﹤0.01% |
6,255
-27,751
| -82% | -$994K |
|
3764
CCC Intelligent Solutions
CCCS
$6.2B
| $224K | ﹤0.01% |
24,389
+24,017
| +6,456% | +$221K |
|
3765
Gladstone Investment Corp
GAIN
$535M
| $224K | ﹤0.01% |
15,907
+4,460
| +39% | +$62.8K |
|
|
MAG
3766
DELISTED
MAG Silver
MAG
| $224K | ﹤0.01% |
18,368
+12,350
| +205% | +$151K |
|
3767
SIGA Technologies
SIGA
$637M
| $224K | ﹤0.01% |
19,287
-74,139
| -79% | -$861K |
|
|
TWKS
3768
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $224K | ﹤0.01% |
15,961
-17,663
| -53% | -$248K |
|
|
KSM
3769
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $224K | ﹤0.01% |
24,528
-150
| -0.6% | -$1.37K |
|
3770
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $223K | ﹤0.01% |
4,460
-144
| -3% | -$7.2K |
|
3771
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
| $223K | ﹤0.01% |
5,896
+923
| +19% | +$34.9K |
|
|
RCM
3772
DELISTED
R1 RCM Inc. Common Stock
RCM
| $223K | ﹤0.01% |
10,610
-38,372
| -78% | -$806K |
|
3773
BioXcel Therapeutics
BTAI
$48M
| $222K | ﹤0.01% |
1,052
+193
| +22% | +$40.7K |
|
3774
Holley
HLLY
$396M
| $222K | ﹤0.01% |
21,176
-52,194
| -71% | -$547K |
|
3775
Monroe Capital Corp
MRCC
$166M
| $222K | ﹤0.01% |
24,544
-14,882
| -38% | -$135K |
|