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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
2451
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.45M | ﹤0.01% |
63,860
-671
| -1% | -$25.7K |
|
|
ASG
2452
Liberty All-Star Growth Fund
ASG
$348M
| $2.45M | ﹤0.01% |
445,623
-22,267
| -5% | -$122K |
|
|
KTF
2453
DWS Municipal Income Trust
KTF
$364M
| $2.43M | ﹤0.01% |
269,571
-26,016
| -9% | -$235K |
|
2454
Ternium
TX
$6.85B
| $2.43M | ﹤0.01% |
58,278
-17
| -0% | -$708 |
|
|
RIV
2455
RiverNorth Opportunities Fund
RIV
$267M
| $2.42M | ﹤0.01% |
201,078
+23,950
| +14% | +$288K |
|
2456
Arcturus Therapeutics
ARCT
$490M
| $2.42M | ﹤0.01% |
71,658
-1,314
| -2% | -$44.4K |
|
2457
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.42M | ﹤0.01% |
95,249
+5,035
| +6% | +$128K |
|
|
AUTL
2458
Autolus Therapeutics
AUTL
$351M
| $2.4M | ﹤0.01% |
376,772
-30,678
| -8% | -$196K |
|
2459
Chemours
CC
$2.59B
| $2.4M | ﹤0.01% |
91,525
-4,227
| -4% | -$111K |
|
2460
RadNet
RDNT
$5.74B
| $2.39M | ﹤0.01% |
49,197
-384
| -0.8% | -$18.7K |
|
2461
SolarEdge
SEDG
$1.79B
| $2.39M | ﹤0.01% |
33,678
+17,192
| +104% | +$1.22M |
|
2462
Guess, Inc.
GES
$872M
| $2.39M | ﹤0.01% |
75,945
-10,473
| -12% | -$330K |
|
2463
AZZ Inc
AZZ
$3.52B
| $2.39M | ﹤0.01% |
30,868
+934
| +3% | +$72.2K |
|
2464
StepStone Group
STEP
$4.87B
| $2.38M | ﹤0.01% |
66,718
+48,963
| +276% | +$1.75M |
|
2465
M/I Homes
MHO
$4B
| $2.38M | ﹤0.01% |
17,458
+7,405
| +74% | +$1.01M |
|
2466
American Woodmark
AMWD
$1B
| $2.37M | ﹤0.01% |
23,335
+1,560
| +7% | +$159K |
|
2467
Independence Realty Trust
IRT
$4.01B
| $2.37M | ﹤0.01% |
146,709
+19,639
| +15% | +$317K |
|
2468
Gabelli Equity Trust
GAB
$1.94B
| $2.36M | ﹤0.01% |
427,767
-6,370
| -1% | -$35.2K |
|
2469
Clearway Energy Class C
CWEN
$3.38B
| $2.36M | ﹤0.01% |
102,426
+13,187
| +15% | +$304K |
|
2470
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.36M | ﹤0.01% |
62,949
-73,890
| -54% | -$2.77M |
|
2471
Carpenter Technology
CRS
$12.1B
| $2.36M | ﹤0.01% |
33,038
-24,049
| -42% | -$1.72M |
|
2472
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.36M | ﹤0.01% |
27,955
+3,426
| +14% | +$289K |
|
2473
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $2.35M | ﹤0.01% |
198,025
+30,075
| +18% | +$357K |
|
2474
Park National Corp
PRK
$2.68B
| $2.35M | ﹤0.01% |
17,276
+545
| +3% | +$74K |
|
2475
Ambarella
AMBA
$3.48B
| $2.34M | ﹤0.01% |
46,074
+3,345
| +8% | +$170K |
|