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 | |
|---|---|---|---|---|---|---|
|
AIV
3851
Aimco
AIV
$1.12B
| $928K | ﹤0.01% |
138,275
+12,574
| +10% | +$84.4K |
|
|
CXE
3852
MFS High Income Municipal Trust
CXE
$117M
| $927K | ﹤0.01% |
175,657
+47,039
| +37% | +$248K |
|
3853
Montrose Environmental
MEG
$1.04B
| $926K | ﹤0.01% |
17,260
-9,989
| -37% | -$536K |
|
|
SRTA
3854
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $925K | ﹤0.01% |
88,135
-55,833
| -39% | -$586K |
|
3855
HBT Financial
HBT
$835M
| $924K | ﹤0.01% |
53,069
+32,408
| +157% | +$564K |
|
3856
Genius Sports
GENI
$3B
| $922K | ﹤0.01% |
+49,132
| New | +$922K |
|
|
HA
3857
DELISTED
Hawaiian Holdings, Inc.
HA
| $918K | ﹤0.01% |
37,659
-32,512
| -46% | -$793K |
|
3858
Dorian LPG
LPG
$1.38B
| $917K | ﹤0.01% |
64,933
-83,734
| -56% | -$1.18M |
|
|
PPT
3859
Putnam Premier Income Trust
PPT
$355M
| $916K | ﹤0.01% |
196,546
-206,797
| -51% | -$964K |
|
3860
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $913K | ﹤0.01% |
32,365
-5,223
| -14% | -$147K |
|
|
ONEM
3861
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $912K | ﹤0.01% |
27,599
-24,562
| -47% | -$812K |
|
3862
Clover Health Investments
CLOV
$1.57B
| $910K | ﹤0.01% |
68,273
-16,888
| -20% | -$225K |
|
3863
Enanta Pharmaceuticals
ENTA
$168M
| $910K | ﹤0.01% |
20,665
+16,468
| +392% | +$725K |
|
|
PGRE
3864
Paramount Group
PGRE
$1.45B
| $908K | ﹤0.01% |
90,174
-125
| -0.1% | -$1.26K |
|
|
DYFN
3865
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $908K | ﹤0.01% |
44,954
+11,641
| +35% | +$235K |
|
3866
Warrior Met Coal
HCC
$3.35B
| $907K | ﹤0.01% |
52,732
-21,479
| -29% | -$369K |
|
3867
Liberty Latin America Class C
LILAK
$1.66B
| $907K | ﹤0.01% |
64,348
-19,644
| -23% | -$277K |
|
|
PGZ
3868
Principal Real Estate Income Fund
PGZ
$69.9M
| $902K | ﹤0.01% |
59,499
+257
| +0.4% | +$3.9K |
|
3869
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $900K | ﹤0.01% |
57,114
-159,090
| -74% | -$2.51M |
|
|
GBL
3870
DELISTED
GAMCO Investors, Inc.
GBL
| $899K | ﹤0.01% |
35,795
-3,833
| -10% | -$96.3K |
|
3871
Pathward Financial
CASH
$1.75B
| $896K | ﹤0.01% |
17,700
-28,668
| -62% | -$1.45M |
|
3872
Flushing Financial
FFIC
$486M
| $894K | ﹤0.01% |
41,699
+11,509
| +38% | +$247K |
|
3873
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $893K | ﹤0.01% |
36,546
-2,094
| -5% | -$51.2K |
|
3874
Northrim BanCorp
NRIM
$512M
| $888K | ﹤0.01% |
20,765
-17,896
| -46% | -$765K |
|
3875
Northwest Bancshares
NWBI
$1.87B
| $888K | ﹤0.01% |
65,078
-310,626
| -83% | -$4.24M |
|