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 | |
|---|---|---|---|---|---|---|
2376
ChargePoint
CHPT
$249M
| $2.47M | ﹤0.01% |
9,023
+1,460
| +19% | +$400K |
|
2377
Invesco California Value Municipal Income Trust
VCV
$508M
| $2.47M | ﹤0.01% |
233,794
+14,582
| +7% | +$154K |
|
2378
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.47M | ﹤0.01% |
186,892
+60,508
| +48% | +$798K |
|
2379
TechnipFMC
FTI
$16B
| $2.46M | ﹤0.01% |
365,482
+40,704
| +13% | +$274K |
|
2380
Arvinas
ARVN
$561M
| $2.46M | ﹤0.01% |
58,355
-27,261
| -32% | -$1.15M |
|
|
LUMO
2381
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.45M | ﹤0.01% |
318,576
+374
| +0.1% | +$2.88K |
|
2382
JFrog
FROG
$5.59B
| $2.45M | ﹤0.01% |
116,248
+100,345
| +631% | +$2.11M |
|
2383
Brookfield Renewable
BEP
$7.27B
| $2.45M | ﹤0.01% |
70,322
+4,075
| +6% | +$142K |
|
|
FDEU
2384
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.44M | ﹤0.01% |
219,472
+12,681
| +6% | +$141K |
|
2385
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.44M | ﹤0.01% |
157,238
-39,349
| -20% | -$610K |
|
|
OPNT
2386
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.44M | ﹤0.01% |
203,231
-1,995
| -1% | -$23.9K |
|
2387
Federated Hermes
FHI
$4.09B
| $2.43M | ﹤0.01% |
76,411
-16,357
| -18% | -$520K |
|
2388
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.43M | ﹤0.01% |
143,124
+108,729
| +316% | +$1.85M |
|
2389
Broadstone Net Lease
BNL
$3.5B
| $2.43M | ﹤0.01% |
118,318
-126,035
| -52% | -$2.58M |
|
|
DMB
2390
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.42M | ﹤0.01% |
185,962
+7,984
| +4% | +$104K |
|
2391
Sprott Gold Miners ETF
SGDM
$547M
| $2.42M | ﹤0.01% |
99,615
-10,631
| -10% | -$258K |
|
|
GAM
2392
General American Investors Company
GAM
$1.43B
| $2.42M | ﹤0.01% |
68,414
-567
| -0.8% | -$20K |
|
2393
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.42M | ﹤0.01% |
78,661
-9,320
| -11% | -$287K |
|
2394
Logitech
LOGI
$16.5B
| $2.42M | ﹤0.01% |
46,416
+1,210
| +3% | +$63K |
|
2395
Kennedy-Wilson Holdings
KW
$1.21B
| $2.41M | ﹤0.01% |
127,275
-108,556
| -46% | -$2.06M |
|
2396
Titan Machinery
TITN
$457M
| $2.41M | ﹤0.01% |
107,514
-134,734
| -56% | -$3.02M |
|
2397
Global X Cloud Computing ETF
CLOU
$312M
| $2.41M | ﹤0.01% |
146,137
-18,545
| -11% | -$306K |
|
|
SPNE
2398
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.41M | ﹤0.01% |
426,496
+94,326
| +28% | +$533K |
|
2399
Eastern Company
EML
$155M
| $2.4M | ﹤0.01% |
118,122
+23,344
| +25% | +$475K |
|
2400
Boot Barn
BOOT
$5.49B
| $2.4M | ﹤0.01% |
34,806
-74,663
| -68% | -$5.14M |
|