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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
2526
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.01M | ﹤0.01% |
264,851
-22,571
| -8% | -$171K |
|
2527
Ascent Industries
ACNT
$117M
| $2.01M | ﹤0.01% |
209,734
-60,924
| -23% | -$582K |
|
|
WIRE
2528
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
9,386
+496
| +6% | +$106K |
|
|
SGI
2529
Somnigroup International Inc.
SGI
$18B
| $2M | ﹤0.01% |
39,234
-4,602
| -10% | -$235K |
|
2530
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2M | ﹤0.01% |
41,756
-19,217
| -32% | -$919K |
|
2531
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.99M | ﹤0.01% |
24,529
+536
| +2% | +$43.6K |
|
2532
Guess, Inc.
GES
$871M
| $1.99M | ﹤0.01% |
86,418
+908
| +1% | +$20.9K |
|
2533
Tenable Holdings
TENB
$3.71B
| $1.99M | ﹤0.01% |
43,149
-8,215
| -16% | -$378K |
|
2534
Magnolia Oil & Gas
MGY
$4.53B
| $1.99M | ﹤0.01% |
93,323
+6,117
| +7% | +$130K |
|
2535
Apollo Global Management Series A
APO.PRA
$2.16B
| $1.99M | ﹤0.01% |
35,206
-39,102
| -53% | -$2.2M |
|
|
PPBI
2536
DELISTED
Pacific Premier Bancorp
PPBI
| $1.98M | ﹤0.01% |
68,130
+5,972
| +10% | +$174K |
|
2537
OSI Systems
OSIS
$4.04B
| $1.98M | ﹤0.01% |
15,354
+1,821
| +13% | +$235K |
|
2538
SPDR Global Dow ETF
DGT
$446M
| $1.98M | ﹤0.01% |
16,617
-1,458
| -8% | -$174K |
|
2539
Alkermes
ALKS
$4.67B
| $1.97M | ﹤0.01% |
71,074
-51,817
| -42% | -$1.44M |
|
2540
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.97M | ﹤0.01% |
167,950
-19,095
| -10% | -$224K |
|
2541
Invesco DB Precious Metals Fund
DBP
$208M
| $1.96M | ﹤0.01% |
39,314
-487
| -1% | -$24.3K |
|
2542
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.96M | ﹤0.01% |
47,959
+27,242
| +131% | +$1.11M |
|
2543
Nabors Industries
NBR
$578M
| $1.96M | ﹤0.01% |
23,977
+11,763
| +96% | +$960K |
|
2544
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $1.96M | ﹤0.01% |
166,095
-23,826
| -13% | -$281K |
|
|
VTNR
2545
DELISTED
Vertex Energy, Inc
VTNR
| $1.96M | ﹤0.01% |
577,142
-244,094
| -30% | -$827K |
|
2546
Compass Minerals
CMP
$748M
| $1.96M | ﹤0.01% |
77,254
-43,040
| -36% | -$1.09M |
|
2547
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $1.95M | ﹤0.01% |
47,371
-1,112
| -2% | -$45.9K |
|
2548
InMode
INMD
$949M
| $1.95M | ﹤0.01% |
87,720
-46,401
| -35% | -$1.03M |
|
2549
Hain Celestial
HAIN
$135M
| $1.95M | ﹤0.01% |
178,082
-1,813
| -1% | -$19.9K |
|
2550
Sunstone Hotel Investors
SHO
$1.87B
| $1.95M | ﹤0.01% |
181,649
+19,254
| +12% | +$207K |
|