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 | |
|---|---|---|---|---|---|---|
2376
Great Southern Bancorp
GSBC
$710M
| $7.01M | ﹤0.01% |
130,085
-10,157
| -7% | -$547K |
|
|
HQL
2377
abrdn Life Sciences Investors
HQL
$409M
| $7.01M | ﹤0.01% |
326,976
-77,818
| -19% | -$1.67M |
|
2378
Nuveen Global High Income Fund
JGH
$315M
| $6.99M | ﹤0.01% |
431,330
+42,328
| +11% | +$686K |
|
2379
Fortis
FTS
$24.9B
| $6.98M | ﹤0.01% |
157,795
+45,977
| +41% | +$2.03M |
|
|
KREF
2380
KKR Real Estate Finance Trust
KREF
$630M
| $6.96M | ﹤0.01% |
321,962
+35,218
| +12% | +$762K |
|
2381
CGI
GIB
$20.8B
| $6.96M | ﹤0.01% |
76,664
+60,382
| +371% | +$5.48M |
|
|
LTHM
2382
DELISTED
Livent Corporation
LTHM
| $6.95M | ﹤0.01% |
359,070
+50,047
| +16% | +$969K |
|
2383
Great Lakes Dredge & Dock
GLDD
$821M
| $6.95M | ﹤0.01% |
475,343
+26,097
| +6% | +$381K |
|
2384
Global X Cloud Computing ETF
CLOU
$309M
| $6.93M | ﹤0.01% |
242,564
+33,791
| +16% | +$965K |
|
|
PARAA
2385
DELISTED
Paramount Global Class A
PARAA
| $6.92M | ﹤0.01% |
142,870
+140,783
| +6,746% | +$6.82M |
|
|
BBBY
2386
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.89M | ﹤0.01% |
74,768
+7,226
| +11% | +$666K |
|
|
MDP
2387
DELISTED
Meredith Corporation
MDP
| $6.87M | ﹤0.01% |
158,083
+19,450
| +14% | +$845K |
|
2388
Black Hills Corp
BKH
$4.33B
| $6.86M | ﹤0.01% |
104,519
-11,287
| -10% | -$741K |
|
|
OTLY
2389
Oatly Group
OTLY
$544M
| $6.85M | ﹤0.01% |
+13,999
| New | +$6.85M |
|
2390
Mine Safety
MSA
$6.63B
| $6.84M | ﹤0.01% |
41,314
-9,673
| -19% | -$1.6M |
|
2391
VanEck BDC Income ETF
BIZD
$1.67B
| $6.82M | ﹤0.01% |
397,635
+82,085
| +26% | +$1.41M |
|
2392
Kforce
KFRC
$567M
| $6.82M | ﹤0.01% |
108,309
-43,053
| -28% | -$2.71M |
|
2393
Beazer Homes USA
BZH
$781M
| $6.81M | ﹤0.01% |
352,953
-61,547
| -15% | -$1.19M |
|
2394
Community Bank
CBU
$3.11B
| $6.81M | ﹤0.01% |
89,977
-18,325
| -17% | -$1.39M |
|
2395
Forward Air
FWRD
$904M
| $6.79M | ﹤0.01% |
75,633
-28,357
| -27% | -$2.55M |
|
2396
Camping World
CWH
$1.04B
| $6.76M | ﹤0.01% |
164,813
-15,705
| -9% | -$644K |
|
|
PSTH.WS
2397
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $6.75M | ﹤0.01% |
1,071,579
-388
| -0% | -$2.44K |
|
|
USDP
2398
DELISTED
USD PARTNERS LP
USDP
| $6.75M | ﹤0.01% |
892,810
+72,110
| +9% | +$545K |
|
2399
BlackRock MuniHoldings Fund
MHD
$611M
| $6.74M | ﹤0.01% |
401,595
+33,111
| +9% | +$556K |
|
|
ARGO
2400
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | ﹤0.01% |
129,847
+35,108
| +37% | +$1.82M |
|