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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Global Water ETF
PIO
$276M
| $3.67M | ﹤0.01% |
100,514
-126,357
| -56% | -$4.61M |
|
|
MIC
2477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.67M | ﹤0.01% |
983,226
+516,899
| +111% | +$1.93M |
|
|
CTT
2478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.67M | ﹤0.01% |
447,125
-22,751
| -5% | -$187K |
|
|
VWTR
2479
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.66M | ﹤0.01% |
236,995
-1,735
| -0.7% | -$26.8K |
|
2480
STAAR Surgical
STAA
$1.37B
| $3.66M | ﹤0.01% |
45,779
-14,101
| -24% | -$1.13M |
|
|
RMM
2481
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.64M | ﹤0.01% |
211,757
-28,742
| -12% | -$494K |
|
2482
Sprott Gold Miners ETF
SGDM
$552M
| $3.64M | ﹤0.01% |
110,246
-42,375
| -28% | -$1.4M |
|
2483
Otter Tail
OTTR
$3.5B
| $3.64M | ﹤0.01% |
58,154
-7,407
| -11% | -$463K |
|
|
TEN
2484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.64M | ﹤0.01% |
198,395
-24,020
| -11% | -$440K |
|
|
PUCK
2485
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.63M | ﹤0.01% |
371,382
| – | – |
|
2486
Compass Minerals
CMP
$768M
| $3.62M | ﹤0.01% |
57,735
-14,630
| -20% | -$918K |
|
2487
Global X Cloud Computing ETF
CLOU
$313M
| $3.62M | ﹤0.01% |
164,682
-6,602
| -4% | -$145K |
|
2488
Invesco Quality Municipal Securities
IQI
$529M
| $3.62M | ﹤0.01% |
319,147
+14,756
| +5% | +$167K |
|
2489
Superior Group of Companies
SGC
$179M
| $3.62M | ﹤0.01% |
202,559
-8,324
| -4% | -$149K |
|
2490
Investors Title Co
ITIC
$481M
| $3.61M | ﹤0.01% |
17,760
-704
| -4% | -$143K |
|
2491
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $3.61M | ﹤0.01% |
147,558
-4,872
| -3% | -$119K |
|
2492
Zillow
Z
$21.1B
| $3.59M | ﹤0.01% |
72,754
-36,737
| -34% | -$1.81M |
|
|
MAGN
2493
Magnera Corporation
MAGN
$391M
| $3.58M | ﹤0.01% |
22,248
-1,386
| -6% | -$223K |
|
2494
Element Solutions
ESI
$6.47B
| $3.58M | ﹤0.01% |
163,406
+12,500
| +8% | +$274K |
|
|
NEWR
2495
DELISTED
New Relic, Inc.
NEWR
| $3.57M | ﹤0.01% |
53,393
+2,402
| +5% | +$161K |
|
|
AIV
2496
Aimco
AIV
$1.06B
| $3.56M | ﹤0.01% |
485,815
+183,598
| +61% | +$1.34M |
|
2497
Ziff Davis
ZD
$1.5B
| $3.55M | ﹤0.01% |
36,659
-14,391
| -28% | -$1.39M |
|
2498
Denali Therapeutics
DNLI
$1.92B
| $3.55M | ﹤0.01% |
110,268
-33,268
| -23% | -$1.07M |
|
2499
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.55M | ﹤0.01% |
56,029
+12,895
| +30% | +$816K |
|
2500
Marcus & Millichap
MMI
$1.25B
| $3.54M | ﹤0.01% |
67,278
-3,735
| -5% | -$197K |
|