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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
IAMGOLD
IAG
$6.38B
| $1.04M | ﹤0.01% |
179,634
+151,801
| +545% | +$882K |
|
3777
Cerus
CERS
$240M
| $1.04M | ﹤0.01% |
156,528
-7,802
| -5% | -$52K |
|
|
MSB
3778
Mesabi Trust
MSB
$410M
| $1.04M | ﹤0.01% |
42,486
| – | – |
|
3779
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.04M | ﹤0.01% |
22,194
+874
| +4% | +$40.9K |
|
|
PMX
3780
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.03M | ﹤0.01% |
89,407
-8,104
| -8% | -$93.7K |
|
|
ITG
3781
DELISTED
Investment Technology Group Inc
ITG
| $1.03M | ﹤0.01% |
49,416
-1,313
| -3% | -$27.5K |
|
|
CDMO
3782
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | ﹤0.01% |
262,168
+42,002
| +19% | +$165K |
|
|
DBL
3783
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.03M | ﹤0.01% |
49,220
-4,504
| -8% | -$94K |
|
3784
Cibus
CBUS
$73M
| $1.03M | ﹤0.01% |
1,099
+338
| +44% | +$316K |
|
3785
Insmed
INSM
$30.6B
| $1.02M | ﹤0.01% |
43,223
-15,177
| -26% | -$359K |
|
|
SMED
3786
DELISTED
Sharps Compliance Corp
SMED
| $1.02M | ﹤0.01% |
277,100
+49,600
| +22% | +$183K |
|
|
AKP
3787
DELISTED
Alliance Californa Muni Fd
AKP
| $1.02M | ﹤0.01% |
77,675
+35,178
| +83% | +$462K |
|
3788
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.02M | ﹤0.01% |
42,578
+329
| +0.8% | +$7.88K |
|
3789
BlackRock MuniYield Quality Fund
MQY
$851M
| $1.02M | ﹤0.01% |
72,902
-606
| -0.8% | -$8.47K |
|
|
YAO
3790
DELISTED
Invesco China All-Cap ETF
YAO
| $1.02M | ﹤0.01% |
29,693
+2,316
| +8% | +$79.3K |
|
|
CRC
3791
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
22,392
-44,471
| -67% | -$2.02M |
|
3792
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.02M | ﹤0.01% |
+20,272
| New | +$1.02M |
|
3793
National CineMedia
NCMI
$469M
| $1.02M | ﹤0.01% |
12,080
-184
| -2% | -$15.5K |
|
|
VNTR
3794
DELISTED
Venator Materials PLC
VNTR
| $1.01M | ﹤0.01% |
61,912
+57,795
| +1,404% | +$947K |
|
|
FFKT
3795
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.01M | ﹤0.01% |
19,403
-21,548
| -53% | -$1.12M |
|
3796
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $1M | ﹤0.01% |
30,944
+3,506
| +13% | +$114K |
|
3797
V2X
VVX
$1.81B
| $1M | ﹤0.01% |
32,526
+15,369
| +90% | +$474K |
|
|
RESP
3798
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1M | ﹤0.01% |
31,708
-1,371
| -4% | -$43.4K |
|
3799
Gold Resource Corp
GORO
$125M
| $1M | ﹤0.01% |
151,846
+70,280
| +86% | +$463K |
|
|
PEO
3800
Adams Natural Resources Fund
PEO
$586M
| $1M | ﹤0.01% |
51,728
+4,986
| +11% | +$96.4K |
|