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 | |
|---|---|---|---|---|---|---|
2551
Pinduoduo
PDD
$184B
| $3.33M | ﹤0.01% |
82,912
-30,003
| -27% | -$1.2M |
|
|
VSTO
2552
DELISTED
Vista Outdoor Inc.
VSTO
| $3.32M | ﹤0.01% |
93,015
-20,187
| -18% | -$721K |
|
|
ATSG
2553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.32M | ﹤0.01% |
99,167
-21,037
| -18% | -$704K |
|
|
BRSL
2554
Brightstar Lottery PLC
BRSL
$3.16B
| $3.32M | ﹤0.01% |
134,357
-53,973
| -29% | -$1.33M |
|
2555
Natera
NTRA
$24B
| $3.32M | ﹤0.01% |
81,481
-205,260
| -72% | -$8.35M |
|
2556
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.31M | ﹤0.01% |
66,313
-15,284
| -19% | -$764K |
|
2557
Shutterstock
SSTK
$780M
| $3.31M | ﹤0.01% |
35,601
-5,691
| -14% | -$530K |
|
|
EVM
2558
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.31M | ﹤0.01% |
329,895
-120,844
| -27% | -$1.21M |
|
2559
Light & Wonder
LNW
$7.54B
| $3.31M | ﹤0.01% |
56,357
-33,146
| -37% | -$1.95M |
|
2560
Arbor Realty Trust
ABR
$2.22B
| $3.31M | ﹤0.01% |
193,894
-16,138
| -8% | -$275K |
|
2561
GrafTech
EAF
$277M
| $3.3M | ﹤0.01% |
34,350
-19,024
| -36% | -$1.83M |
|
|
NTUS
2562
DELISTED
Natus Medical Inc
NTUS
| $3.3M | ﹤0.01% |
125,577
-8,637
| -6% | -$227K |
|
|
VRTV
2563
DELISTED
VERITIV CORPORATION
VRTV
| $3.3M | ﹤0.01% |
24,696
-3,997
| -14% | -$534K |
|
2564
News Corp Class B
NWS
$18.5B
| $3.29M | ﹤0.01% |
146,176
-38,746
| -21% | -$873K |
|
2565
Vital Energy
VTLE
$642M
| $3.29M | ﹤0.01% |
41,552
+9,328
| +29% | +$738K |
|
|
HIO
2566
Western Asset High Income Opportunity Fund
HIO
$381M
| $3.28M | ﹤0.01% |
732,787
+180,016
| +33% | +$805K |
|
2567
Silgan Holdings
SLGN
$4.63B
| $3.27M | ﹤0.01% |
70,830
+6,039
| +9% | +$279K |
|
2568
Coupang
CPNG
$60.6B
| $3.27M | ﹤0.01% |
185,193
+19,791
| +12% | +$350K |
|
2569
Enovix
ENVX
$1.94B
| $3.27M | ﹤0.01% |
261,912
+9,191
| +4% | +$115K |
|
2570
Tencent Music
TME
$39.1B
| $3.27M | ﹤0.01% |
671,109
+80,150
| +14% | +$390K |
|
|
JCO
2571
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.26M | ﹤0.01% |
408,074
-23,383
| -5% | -$187K |
|
2572
Plains GP Holdings
PAGP
$3.69B
| $3.25M | ﹤0.01% |
281,380
-174,870
| -38% | -$2.02M |
|
|
SGI
2573
Somnigroup International Inc.
SGI
$17.9B
| $3.25M | ﹤0.01% |
116,289
-40,514
| -26% | -$1.13M |
|
|
FINV
2574
FinVolution Group
FINV
$1.93B
| $3.24M | ﹤0.01% |
816,570
-2,510
| -0.3% | -$9.97K |
|
2575
Viavi Solutions
VIAV
$2.7B
| $3.24M | ﹤0.01% |
201,590
-81,989
| -29% | -$1.32M |
|