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 | |
|---|---|---|---|---|---|---|
2576
Compass Diversified
CODI
$550M
| $3.24M | ﹤0.01% |
136,397
-33,031
| -19% | -$785K |
|
2577
Dana Inc
DAN
$2.7B
| $3.23M | ﹤0.01% |
183,943
-34,973
| -16% | -$614K |
|
2578
CAE Inc
CAE
$8.66B
| $3.23M | ﹤0.01% |
123,891
+178
| +0.1% | +$4.64K |
|
2579
Verint Systems
VRNT
$1.23B
| $3.22M | ﹤0.01% |
62,315
-23,000
| -27% | -$1.19M |
|
2580
CVB Financial
CVBF
$2.69B
| $3.22M | ﹤0.01% |
138,590
-45,414
| -25% | -$1.05M |
|
2581
BlackRock MuniYield Quality Fund
MQY
$849M
| $3.21M | ﹤0.01% |
233,068
-224
| -0.1% | -$3.09K |
|
2582
GFL Environmental
GFL
$16.9B
| $3.21M | ﹤0.01% |
98,575
+14,842
| +18% | +$483K |
|
|
TBLD
2583
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $3.21M | ﹤0.01% |
187,650
+33,650
| +22% | +$575K |
|
|
GDO
2584
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $3.2M | ﹤0.01% |
215,224
+33,407
| +18% | +$496K |
|
2585
Editas Medicine
EDIT
$254M
| $3.19M | ﹤0.01% |
167,596
+15,609
| +10% | +$297K |
|
2586
SSR Mining
SSRM
$4.37B
| $3.18M | ﹤0.01% |
146,168
-101,185
| -41% | -$2.2M |
|
|
AAT
2587
American Assets Trust
AAT
$1.27B
| $3.17M | ﹤0.01% |
83,746
-10,911
| -12% | -$413K |
|
|
SAFE
2588
Safehold
SAFE
$1.17B
| $3.17M | ﹤0.01% |
27,850
-6,029
| -18% | -$687K |
|
2589
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.17M | ﹤0.01% |
74,329
+4,915
| +7% | +$210K |
|
2590
Cheniere Energy
CQP
$25.8B
| $3.17M | ﹤0.01% |
56,255
-27,672
| -33% | -$1.56M |
|
|
GER
2591
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.16M | ﹤0.01% |
261,740
-7,740
| -3% | -$93.5K |
|
|
BFS
2592
Saul Centers
BFS
$775M
| $3.16M | ﹤0.01% |
59,966
-2,048
| -3% | -$108K |
|
2593
Federated Hermes
FHI
$4.08B
| $3.16M | ﹤0.01% |
92,768
-27,776
| -23% | -$946K |
|
2594
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.16M | ﹤0.01% |
122,363
-41,602
| -25% | -$1.07M |
|
2595
Minerals Technologies
MTX
$1.98B
| $3.16M | ﹤0.01% |
47,692
-5,342
| -10% | -$353K |
|
2596
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $3.15M | ﹤0.01% |
29,216
-400
| -1% | -$43.2K |
|
2597
Invesco Building & Construction ETF
PKB
$298M
| $3.15M | ﹤0.01% |
73,386
-50,447
| -41% | -$2.16M |
|
2598
AeroVironment
AVAV
$13.3B
| $3.15M | ﹤0.01% |
33,422
-16,036
| -32% | -$1.51M |
|
|
IBHD
2599
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.14M | ﹤0.01% |
132,334
+29,473
| +29% | +$700K |
|
|
NGD
2600
New Gold Inc
NGD
$5.09B
| $3.14M | ﹤0.01% |
1,727,976
-33,296
| -2% | -$60.5K |
|