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 | |
|---|---|---|---|---|---|---|
|
CLVS
3801
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
177,145
+64,372
| +57% | +$373K |
|
|
MSB
3802
Mesabi Trust
MSB
$399M
| $1.03M | ﹤0.01% |
28,981
-500
| -2% | -$17.7K |
|
3803
Ocular Therapeutix
OCUL
$2.21B
| $1.03M | ﹤0.01% |
72,311
-463,021
| -86% | -$6.56M |
|
3804
Veritone
VERI
$287M
| $1.02M | ﹤0.01% |
52,018
-34,812
| -40% | -$685K |
|
3805
MediWound
MDWD
$188M
| $1.02M | ﹤0.01% |
38,076
+259
| +0.7% | +$6.95K |
|
3806
Global E Online
GLBE
$6.25B
| $1.02M | ﹤0.01% |
+17,849
| New | +$1.02M |
|
|
VCRA
3807
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.02M | ﹤0.01% |
25,521
-70,198
| -73% | -$2.79M |
|
3808
Nova
NVMI
$9.22B
| $1.01M | ﹤0.01% |
9,843
-1,958
| -17% | -$202K |
|
3809
FS KKR Capital
FSK
$4.44B
| $1.01M | ﹤0.01% |
46,896
+26,014
| +125% | +$560K |
|
|
MMU
3810
Western Asset Managed Municipals Fund
MMU
$567M
| $1.01M | ﹤0.01% |
74,475
+878
| +1% | +$11.9K |
|
3811
Orrstown Financial Services
ORRF
$697M
| $1M | ﹤0.01% |
43,472
+29,345
| +208% | +$678K |
|
|
DZSI
3812
DELISTED
DZS Inc. Common Stock
DZSI
| $998K | ﹤0.01% |
48,089
+43,068
| +858% | +$894K |
|
|
SVOK
3813
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $997K | ﹤0.01% |
100,807
| – | – |
|
3814
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $992K | ﹤0.01% |
50,114
+2,140
| +4% | +$42.4K |
|
3815
Viant Technology
DSP
$153M
| $987K | ﹤0.01% |
33,174
-60,940
| -65% | -$1.81M |
|
3816
Strategic Education
STRA
$1.98B
| $985K | ﹤0.01% |
12,941
-8,794
| -40% | -$669K |
|
|
JNCE
3817
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $985K | ﹤0.01% |
144,911
-98,043
| -40% | -$666K |
|
3818
Priority Technology Holdings
PRTH
$598M
| $984K | ﹤0.01% |
128,868
+11,522
| +10% | +$88K |
|
3819
First Advantage
FA
$2.72B
| $983K | ﹤0.01% |
+49,380
| New | +$983K |
|
|
ATAXZ
3820
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $980K | ﹤0.01% |
145,450
-7,171
| -5% | -$48.3K |
|
|
CONN
3821
DELISTED
Conn's Inc.
CONN
| $979K | ﹤0.01% |
38,394
+30,546
| +389% | +$779K |
|
|
HEQ
3822
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $976K | ﹤0.01% |
73,514
+239
| +0.3% | +$3.17K |
|
|
NSL
3823
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $976K | ﹤0.01% |
165,027
-7,257
| -4% | -$42.9K |
|
|
BRW
3824
Saba Capital Income & Opportunities Fund
BRW
$342M
| $975K | ﹤0.01% |
103,423
-16,442
| -14% | -$155K |
|
3825
Camtek
CAMT
$4.62B
| $975K | ﹤0.01% |
25,840
-5,555
| -18% | -$210K |
|