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 | |
|---|---|---|---|---|---|---|
4376
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $304K | ﹤0.01% |
4,609
-1,698
| -27% | -$112K |
|
4377
UroGen Pharma
URGN
$837M
| $304K | ﹤0.01% |
19,916
+15,663
| +368% | +$239K |
|
4378
InfuSystem Holdings
INFU
$200M
| $303K | ﹤0.01% |
14,614
-62,016
| -81% | -$1.29M |
|
4379
EchoStar
SATS
$20.7B
| $302K | ﹤0.01% |
12,441
-1,094
| -8% | -$26.6K |
|
4380
SLR Investment Corp
SLRC
$871M
| $302K | ﹤0.01% |
16,232
-37,106
| -70% | -$690K |
|
|
SPE
4381
Special Opportunities Fund
SPE
$165M
| $302K | ﹤0.01% |
19,916
-6,459
| -24% | -$97.9K |
|
4382
Millicom
TIGO
$8.07B
| $302K | ﹤0.01% |
7,640
+7,639
| +763,900% | +$302K |
|
4383
Boston Omaha
BOC
$420M
| $301K | ﹤0.01% |
9,501
-3,243
| -25% | -$103K |
|
4384
Preformed Line Products
PLPC
$989M
| $300K | ﹤0.01% |
4,038
-383
| -9% | -$28.5K |
|
4385
Teucrium Corn Fund
CORN
$49.6M
| $298K | ﹤0.01% |
13,958
-66,472
| -83% | -$1.42M |
|
4386
CNB Financial Corp
CCNE
$757M
| $297K | ﹤0.01% |
13,006
-26,424
| -67% | -$603K |
|
4387
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $296K | ﹤0.01% |
5,049
+1,763
| +54% | +$103K |
|
|
EDR
4388
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $296K | ﹤0.01% |
+10,702
| New | +$296K |
|
4389
Corbus Pharmaceuticals
CRBP
$142M
| $294K | ﹤0.01% |
5,352
+1,313
| +33% | +$72.1K |
|
4390
Financial Institutions
FISI
$532M
| $293K | ﹤0.01% |
9,780
-12,248
| -56% | -$367K |
|
4391
ProShares UltraPro QQQ
TQQQ
$27.6B
| $293K | ﹤0.01% |
+4,782
| New | +$293K |
|
|
AKTS
4392
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $292K | ﹤0.01% |
27,273
-10,068
| -27% | -$108K |
|
4393
VirnetX
VHC
$68.4M
| $291K | ﹤0.01% |
3,396
-2,562
| -43% | -$220K |
|
4394
BlackRock MuniVest Fund II
MVT
$225M
| $290K | ﹤0.01% |
18,504
-3,939
| -18% | -$61.7K |
|
4395
Hyliion Holdings
HYLN
$311M
| $289K | ﹤0.01% |
24,780
+3,103
| +14% | +$36.2K |
|
|
RTLR
4396
DELISTED
Rattler Midstream LP Common Units
RTLR
| $286K | ﹤0.01% |
26,189
-1,097
| -4% | -$12K |
|
|
BST.RT
4397
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
| $285K | ﹤0.01% |
+433,356
| New | +$285K |
|
|
PLYM
4398
Plymouth Industrial REIT
PLYM
$974M
| $283K | ﹤0.01% |
14,127
+2,435
| +21% | +$48.8K |
|
|
FTF
4399
Franklin Limited Duration Income Trust
FTF
$261M
| $282K | ﹤0.01% |
30,673
+953
| +3% | +$8.76K |
|
4400
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $282K | ﹤0.01% |
25,940
+938
| +4% | +$10.2K |
|