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 | |
|---|---|---|---|---|---|---|
|
DCF
4001
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $653K | ﹤0.01% |
70,012
+53,253
| +318% | +$497K |
|
4002
Brookdale Senior Living
BKD
$1.78B
| $652K | ﹤0.01% |
97,202
-137,620
| -59% | -$923K |
|
|
AD
4003
Array Digital Infrastructure, Inc.
AD
$4.41B
| $650K | ﹤0.01% |
16,170
+28
| +0.2% | +$1.13K |
|
4004
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $649K | ﹤0.01% |
24,704
+3,081
| +14% | +$80.9K |
|
4005
Telecom Argentina
TEO
$3.07B
| $648K | ﹤0.01% |
20,663
-19,154
| -48% | -$601K |
|
|
GLUU
4006
DELISTED
Glu Mobile Inc.
GLUU
| $645K | ﹤0.01% |
171,138
+19,276
| +13% | +$72.6K |
|
|
CDMO
4007
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $644K | ﹤0.01% |
220,166
+24,262
| +12% | +$71K |
|
|
GMLP
4008
DELISTED
Golar LNG Partners LP
GMLP
| $642K | ﹤0.01% |
37,477
-93,194
| -71% | -$1.6M |
|
4009
Citi Trends
CTRN
$281M
| $641K | ﹤0.01% |
20,752
-2,010
| -9% | -$62.1K |
|
|
RPT
4010
Rithm Property Trust Inc.
RPT
$124M
| $641K | ﹤0.01% |
48,933
-418
| -0.8% | -$5.48K |
|
|
FLC
4011
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $640K | ﹤0.01% |
32,295
-2,014
| -6% | -$39.9K |
|
4012
V2X
VVX
$1.7B
| $639K | ﹤0.01% |
17,157
-130
| -0.8% | -$4.84K |
|
4013
National CineMedia
NCMI
$455M
| $636K | ﹤0.01% |
12,264
+417
| +4% | +$21.6K |
|
4014
Liberty Latin America Class C
LILAK
$1.53B
| $633K | ﹤0.01% |
35,200
-30,050
| -46% | -$540K |
|
4015
MediWound
MDWD
$194M
| $631K | ﹤0.01% |
17,332
+2,876
| +20% | +$105K |
|
4016
Century Aluminum
CENX
$2.44B
| $628K | ﹤0.01% |
37,985
-2,002
| -5% | -$33.1K |
|
4017
Omega Flex
OFLX
$340M
| $628K | ﹤0.01% |
9,651
-1,503
| -13% | -$97.8K |
|
4018
Global X Guru Index ETF
GURU
$54.9M
| $627K | ﹤0.01% |
21,001
| – | – |
|
4019
Hingham Institution for Saving
HIFS
$625M
| $627K | ﹤0.01% |
3,044
+16
| +0.5% | +$3.3K |
|
|
NDP
4020
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $626K | ﹤0.01% |
6,955
-155
| -2% | -$14K |
|
4021
Matrix Service
MTRX
$353M
| $625K | ﹤0.01% |
45,575
-20,083
| -31% | -$275K |
|
|
PSDO
4022
DELISTED
Presidio, Inc. Common Stock
PSDO
| $625K | ﹤0.01% |
39,934
+734
| +2% | +$11.5K |
|
4023
HCI Group
HCI
$2.34B
| $623K | ﹤0.01% |
16,315
+602
| +4% | +$23K |
|
4024
Accuray
ARAY
$177M
| $622K | ﹤0.01% |
124,531
+3,477
| +3% | +$17.4K |
|
4025
AtriCure
ATRC
$1.74B
| $622K | ﹤0.01% |
30,292
-657
| -2% | -$13.5K |
|