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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
2251
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.99M | ﹤0.01% |
339,247
+7,629
| +2% | +$67.3K |
|
2252
Valley National Bancorp
VLY
$5.96B
| $2.99M | ﹤0.01% |
287,537
-215,547
| -43% | -$2.24M |
|
2253
Chesapeake Utilities
CPK
$2.93B
| $2.99M | ﹤0.01% |
23,041
-17,543
| -43% | -$2.27M |
|
|
HIO
2254
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.98M | ﹤0.01% |
752,733
+19,946
| +3% | +$79K |
|
|
ALTR
2255
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.98M | ﹤0.01% |
56,757
-50,045
| -47% | -$2.63M |
|
2256
MarineMax
HZO
$562M
| $2.97M | ﹤0.01% |
82,242
-17,195
| -17% | -$621K |
|
2257
Teva Pharmaceuticals
TEVA
$21.7B
| $2.97M | ﹤0.01% |
394,683
+87,428
| +28% | +$657K |
|
2258
Capri Holdings
CPRI
$2.58B
| $2.96M | ﹤0.01% |
72,258
-38,939
| -35% | -$1.6M |
|
2259
Lazard
LAZ
$5.11B
| $2.96M | ﹤0.01% |
91,256
+22,179
| +32% | +$719K |
|
2260
Shake Shack
SHAK
$4.07B
| $2.95M | ﹤0.01% |
74,791
-14,922
| -17% | -$589K |
|
2261
Park Aerospace
PKE
$380M
| $2.95M | ﹤0.01% |
231,367
-721
| -0.3% | -$9.2K |
|
2262
Celsius Holdings
CELH
$14.5B
| $2.95M | ﹤0.01% |
135,621
-203,238
| -60% | -$4.42M |
|
2263
Coca-Cola Consolidated
COKE
$10.6B
| $2.94M | ﹤0.01% |
52,190
-80,590
| -61% | -$4.54M |
|
2264
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $2.94M | ﹤0.01% |
53,190
+10,855
| +26% | +$601K |
|
2265
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.93M | ﹤0.01% |
60,286
-41,826
| -41% | -$2.03M |
|
2266
Terex
TEX
$3.51B
| $2.92M | ﹤0.01% |
106,690
-106,693
| -50% | -$2.92M |
|
|
ECF
2267
Ellsworth Growth & Income Fund
ECF
$160M
| $2.91M | ﹤0.01% |
341,820
-67,004
| -16% | -$571K |
|
2268
Universal Display
OLED
$6.38B
| $2.91M | ﹤0.01% |
28,784
-23,910
| -45% | -$2.42M |
|
2269
Beam Therapeutics
BEAM
$2.15B
| $2.9M | ﹤0.01% |
75,024
-14,505
| -16% | -$561K |
|
2270
Compass Diversified
CODI
$528M
| $2.9M | ﹤0.01% |
135,367
-1,030
| -0.8% | -$22.1K |
|
2271
Nuveen Real Estate Income Fund
JRS
$237M
| $2.89M | ﹤0.01% |
307,866
-4,249
| -1% | -$39.9K |
|
|
IMGN
2272
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
642,189
-178,669
| -22% | -$804K |
|
2273
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.88M | ﹤0.01% |
219,290
+58,589
| +36% | +$770K |
|
2274
SITE Centers
SITC
$458M
| $2.88M | ﹤0.01% |
274,168
-271,265
| -50% | -$2.85M |
|
2275
iShares New York Muni Bond ETF
NYF
$928M
| $2.88M | ﹤0.01% |
54,736
+10,531
| +24% | +$554K |
|