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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Oxford Square Capital
OXSQ
$170M
| $765K | ﹤0.01% |
125,224
+14,411
| +13% | +$88K |
|
3902
Global X Copper Miners ETF NEW
COPX
$2.24B
| $763K | ﹤0.01% |
29,366
-64,838
| -69% | -$1.68M |
|
3903
Unity Bancorp
UNTY
$521M
| $763K | ﹤0.01% |
34,716
+179
| +0.5% | +$3.93K |
|
|
FARO
3904
DELISTED
Faro Technologies
FARO
| $761K | ﹤0.01% |
13,026
+2,049
| +19% | +$120K |
|
|
TACO
3905
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $761K | ﹤0.01% |
73,500
-3,207
| -4% | -$33.2K |
|
3906
First Community Bankshares
FCBC
$680M
| $760K | ﹤0.01% |
25,426
+2,167
| +9% | +$64.8K |
|
|
TRVG
3907
trivago
TRVG
$238M
| $760K | ﹤0.01% |
21,875
+13,704
| +168% | +$476K |
|
|
AEF
3908
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $759K | ﹤0.01% |
84,046
+14,069
| +20% | +$127K |
|
|
FNBG
3909
DELISTED
FNB Bancorp Common Stock
FNBG
| $758K | ﹤0.01% |
20,605
+662
| +3% | +$24.4K |
|
|
UCFC
3910
DELISTED
United Community Financial Corp
UCFC
| $754K | ﹤0.01% |
76,439
-2,869
| -4% | -$28.3K |
|
3911
Arbor Realty Trust
ABR
$2.25B
| $751K | ﹤0.01% |
85,041
+492
| +0.6% | +$4.35K |
|
|
GDL
3912
GDL Fund
GDL
$96.5M
| $751K | ﹤0.01% |
80,534
-1,513
| -2% | -$14.1K |
|
3913
Resources Connection
RGP
$172M
| $751K | ﹤0.01% |
46,417
+1,128
| +2% | +$18.3K |
|
3914
POSCO
PKX
$15.3B
| $750K | ﹤0.01% |
9,508
+2,869
| +43% | +$226K |
|
3915
Vicor
VICR
$2.28B
| $750K | ﹤0.01% |
26,296
+368
| +1% | +$10.5K |
|
|
PFN
3916
PIMCO Income Strategy Fund II
PFN
$716M
| $749K | ﹤0.01% |
71,733
+1,860
| +3% | +$19.4K |
|
3917
First Bancorp
FBP
$3.49B
| $748K | ﹤0.01% |
124,191
-798
| -0.6% | -$4.81K |
|
|
FSB
3918
DELISTED
Franklin Financial Network, Inc.
FSB
| $747K | ﹤0.01% |
22,923
+1,659
| +8% | +$54.1K |
|
|
EVN
3919
Eaton Vance Municipal Income Trust
EVN
$434M
| $745K | ﹤0.01% |
63,543
-16,646
| -21% | -$195K |
|
3920
Investar Holding Corp
ISTR
$223M
| $745K | ﹤0.01% |
28,724
+1,465
| +5% | +$38K |
|
|
FRBK
3921
DELISTED
Republic First Bancorp Inc
FRBK
| $744K | ﹤0.01% |
85,474
+1,881
| +2% | +$16.4K |
|
3922
Sonic Automotive
SAH
$2.73B
| $738K | ﹤0.01% |
38,987
+1,506
| +4% | +$28.5K |
|
3923
BlackRock CA Municipal Income Trust
BFZ
$329M
| $735K | ﹤0.01% |
56,587
-5,949
| -10% | -$77.3K |
|
3924
Rogers Communications
RCI
$19.3B
| $734K | ﹤0.01% |
16,437
+1,189
| +8% | +$53.1K |
|
|
AXJL
3925
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $733K | ﹤0.01% |
10,489
+636
| +6% | +$44.4K |
|