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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
4026
DELISTED
Chimerix, Inc.
CMRX
| $757K | ﹤0.01% |
156,763
+12,075
| +8% | +$58.3K |
|
|
AMNB
4027
DELISTED
American National Bankshares Inc
AMNB
| $757K | ﹤0.01% |
28,865
-740
| -2% | -$19.4K |
|
|
OPP
4028
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $755K | ﹤0.01% |
53,312
-9,085
| -15% | -$129K |
|
|
HIX
4029
Western Asset High Income Fund II
HIX
$395M
| $754K | ﹤0.01% |
109,656
-37,471
| -25% | -$258K |
|
|
PKO
4030
DELISTED
Pimco Income Opportunity Fund
PKO
| $754K | ﹤0.01% |
29,832
-5,079
| -15% | -$128K |
|
4031
Cambria Shareholder Yield ETF
SYLD
$931M
| $751K | ﹤0.01% |
16,846
-348
| -2% | -$15.5K |
|
4032
Wipro
WIT
$30.2B
| $751K | ﹤0.01% |
265,444
-56,740
| -18% | -$161K |
|
4033
Graham Corp
GHM
$574M
| $750K | ﹤0.01% |
49,411
-2,118
| -4% | -$32.1K |
|
|
PRVL
4034
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $749K | ﹤0.01% |
32,479
+22,979
| +242% | +$530K |
|
|
GNT
4035
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $748K | ﹤0.01% |
146,368
+18,508
| +14% | +$94.6K |
|
|
DRRX
4036
DELISTED
DURECT Corp
DRRX
| $747K | ﹤0.01% |
36,105
-837
| -2% | -$17.3K |
|
4037
Equity Bancshares
EQBK
$784M
| $747K | ﹤0.01% |
34,573
-598
| -2% | -$12.9K |
|
4038
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $746K | ﹤0.01% |
94,495
+1,842
| +2% | +$14.5K |
|
|
ARD
4039
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $746K | ﹤0.01% |
43,330
+243
| +0.6% | +$4.18K |
|
|
IHC
4040
DELISTED
Independence Holding Company
IHC
| $743K | ﹤0.01% |
18,102
-657
| -4% | -$27K |
|
|
VNET
4041
VNET Group
VNET
$2.65B
| $742K | ﹤0.01% |
21,368
-12,794
| -37% | -$444K |
|
|
GGT
4042
Gabelli Multimedia Trust
GGT
$152M
| $738K | ﹤0.01% |
94,103
-10,326
| -10% | -$81K |
|
4043
Oil States International
OIS
$348M
| $736K | ﹤0.01% |
146,835
+72,336
| +97% | +$363K |
|
4044
BGSF Inc
BGSF
$78.9M
| $735K | ﹤0.01% |
54,450
-1,832
| -3% | -$24.7K |
|
|
AEVA
4045
Aeva Technologies
AEVA
$972M
| $733K | ﹤0.01% |
+10,080
| New | +$733K |
|
4046
Montrose Environmental
MEG
$1.08B
| $732K | ﹤0.01% |
23,668
+14,687
| +164% | +$454K |
|
4047
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $731K | ﹤0.01% |
60,311
-30,404
| -34% | -$369K |
|
4048
Akebia Therapeutics
AKBA
$742M
| $730K | ﹤0.01% |
260,706
-51,184
| -16% | -$143K |
|
4049
Li Auto
LI
$27B
| $730K | ﹤0.01% |
25,327
+21,997
| +661% | +$634K |
|
4050
LSI Industries
LYTS
$708M
| $730K | ﹤0.01% |
85,244
+16,126
| +23% | +$138K |
|