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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
4201
Alexander's
ALX
$1.19B
| $525K | ﹤0.01% |
2,013
+1,988
| +7,952% | +$518K |
|
4202
York Water
YORW
$442M
| $525K | ﹤0.01% |
12,014
-7,159
| -37% | -$313K |
|
4203
Red Violet
RDVT
$730M
| $524K | ﹤0.01% |
20,295
-29,521
| -59% | -$762K |
|
4204
Oxford Industries
OXM
$661M
| $523K | ﹤0.01% |
5,796
-8,250
| -59% | -$744K |
|
4205
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $523K | ﹤0.01% |
21,030
+3,029
| +17% | +$75.3K |
|
4206
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $521K | ﹤0.01% |
33,044
+2,432
| +8% | +$38.3K |
|
4207
DHT Holdings
DHT
$2.01B
| $520K | ﹤0.01% |
79,782
+65,572
| +461% | +$427K |
|
|
TRHC
4208
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $520K | ﹤0.01% |
19,862
+12,262
| +161% | +$321K |
|
|
VLTA
4209
DELISTED
Volta Inc.
VLTA
| $520K | ﹤0.01% |
60,168
-3,851
| -6% | -$33.3K |
|
|
SRT
4210
DELISTED
Startek Inc.
SRT
| $519K | ﹤0.01% |
94,051
-25,600
| -21% | -$141K |
|
4211
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $518K | ﹤0.01% |
8,396
-749
| -8% | -$46.2K |
|
4212
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $518K | ﹤0.01% |
23,310
-1,400
| -6% | -$31.1K |
|
4213
Microvast
MVST
$1.17B
| $518K | ﹤0.01% |
63,032
+4,646
| +8% | +$38.2K |
|
|
TPZ
4214
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $518K | ﹤0.01% |
39,143
+1,337
| +4% | +$17.7K |
|
|
SPE
4215
Special Opportunities Fund
SPE
$166M
| $515K | ﹤0.01% |
33,486
+13,570
| +68% | +$209K |
|
|
HMPT
4216
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $511K | ﹤0.01% |
124,177
-296
| -0.2% | -$1.22K |
|
|
ASM
4217
Avino Silver & Gold Mines
ASM
$682M
| $507K | ﹤0.01% |
615,000
+340,000
| +124% | +$280K |
|
|
PFN
4218
PIMCO Income Strategy Fund II
PFN
$716M
| $507K | ﹤0.01% |
49,982
+8,248
| +20% | +$83.7K |
|
4219
Boston Omaha
BOC
$414M
| $503K | ﹤0.01% |
12,945
+3,444
| +36% | +$134K |
|
4220
SPDR Portfolio Europe ETF
SPEU
$700M
| $503K | ﹤0.01% |
12,325
+2,220
| +22% | +$90.6K |
|
4221
Arcos Dorados Holdings
ARCO
$1.41B
| $501K | ﹤0.01% |
97,835
-7,892
| -7% | -$40.4K |
|
4222
iShares MSCI BIC ETF
BKF
$95M
| $501K | ﹤0.01% |
10,395
+336
| +3% | +$16.2K |
|
4223
Frontier Group Holdings
ULCC
$1.18B
| $501K | ﹤0.01% |
+31,703
| New | +$501K |
|
4224
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $501K | ﹤0.01% |
6,592
-801
| -11% | -$60.9K |
|
4225
Ultragenyx Pharmaceutical
RARE
$2.71B
| $500K | ﹤0.01% |
5,548
-51,885
| -90% | -$4.68M |
|