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 | |
|---|---|---|---|---|---|---|
2401
TriplePoint Venture Growth BDC
TPVG
$258M
| $2.39M | ﹤0.01% |
187,810
+12,701
| +7% | +$162K |
|
|
BFS
2402
Saul Centers
BFS
$785M
| $2.39M | ﹤0.01% |
50,699
-9,267
| -15% | -$437K |
|
|
SOR
2403
Source Capital
SOR
$368M
| $2.39M | ﹤0.01% |
63,977
+6,853
| +12% | +$256K |
|
2404
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $2.39M | ﹤0.01% |
147,904
+54,698
| +59% | +$883K |
|
|
ROIC
2405
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | ﹤0.01% |
151,232
+38,279
| +34% | +$604K |
|
|
VFL
2406
abrdn National Municipal Income Fund
VFL
$126M
| $2.38M | ﹤0.01% |
210,564
-5,625
| -3% | -$63.6K |
|
|
NTG
2407
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.38M | ﹤0.01% |
74,014
+21,769
| +42% | +$700K |
|
|
NML
2408
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.38M | ﹤0.01% |
396,710
+17,512
| +5% | +$105K |
|
2409
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.38M | ﹤0.01% |
31,731
+8,363
| +36% | +$627K |
|
2410
Harley-Davidson
HOG
$3.63B
| $2.38M | ﹤0.01% |
75,079
-26,808
| -26% | -$849K |
|
2411
Ascent Industries
ACNT
$117M
| $2.37M | ﹤0.01% |
168,741
-1,527
| -0.9% | -$21.5K |
|
|
WLL
2412
DELISTED
Whiting Petroleum Corporation
WLL
| $2.37M | ﹤0.01% |
34,891
-49,184
| -59% | -$3.35M |
|
|
NXRT
2413
NexPoint Residential Trust
NXRT
$825M
| $2.37M | ﹤0.01% |
37,946
-23,121
| -38% | -$1.45M |
|
2414
RingCentral
RNG
$2.79B
| $2.37M | ﹤0.01% |
45,251
-78,628
| -63% | -$4.11M |
|
2415
REV Group
REVG
$2.94B
| $2.36M | ﹤0.01% |
217,093
-141,417
| -39% | -$1.54M |
|
2416
OraSure Technologies
OSUR
$236M
| $2.36M | ﹤0.01% |
869,558
+82,458
| +10% | +$223K |
|
2417
Ambarella
AMBA
$3.45B
| $2.35M | ﹤0.01% |
35,932
-12,543
| -26% | -$821K |
|
|
NUO
2418
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.35M | ﹤0.01% |
185,583
-13,836
| -7% | -$175K |
|
2419
Saia
SAIA
$8.51B
| $2.35M | ﹤0.01% |
12,479
-104,784
| -89% | -$19.7M |
|
2420
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $2.34M | ﹤0.01% |
+70,366
| New | +$2.34M |
|
2421
Lattice Semiconductor
LSCC
$8.82B
| $2.34M | ﹤0.01% |
48,212
-94,476
| -66% | -$4.58M |
|
2422
Antero Midstream
AM
$8.79B
| $2.33M | ﹤0.01% |
257,968
+25,276
| +11% | +$229K |
|
2423
Taylor Morrison
TMHC
$6.79B
| $2.33M | ﹤0.01% |
99,569
-80,142
| -45% | -$1.87M |
|
2424
Axon Enterprise
AXON
$59.7B
| $2.32M | ﹤0.01% |
24,925
-125,987
| -83% | -$11.7M |
|
2425
Home BancShares
HOMB
$5.79B
| $2.31M | ﹤0.01% |
111,173
-86,311
| -44% | -$1.79M |
|