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 | |
|---|---|---|---|---|---|---|
|
CET
2601
Central Securities Corp
CET
$1.46B
| $3.14M | ﹤0.01% |
75,737
+2,359
| +3% | +$97.6K |
|
2602
Ameris Bancorp
ABCB
$5.06B
| $3.13M | ﹤0.01% |
71,405
-27,016
| -27% | -$1.19M |
|
|
VGR
2603
DELISTED
Vector Group Ltd.
VGR
| $3.13M | ﹤0.01% |
260,036
-36,993
| -12% | -$445K |
|
2604
LeMaitre Vascular
LMAT
$2.09B
| $3.13M | ﹤0.01% |
67,231
+10,029
| +18% | +$466K |
|
2605
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $3.13M | ﹤0.01% |
257,439
+15,508
| +6% | +$188K |
|
|
SRNE
2606
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.12M | ﹤0.01% |
1,339,186
+172,823
| +15% | +$403K |
|
|
GPMT
2607
Granite Point Mortgage Trust
GPMT
$140M
| $3.12M | ﹤0.01% |
280,667
+227,031
| +423% | +$2.52M |
|
2608
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $3.12M | ﹤0.01% |
83,843
+74,618
| +809% | +$2.78M |
|
2609
Dutch Bros
BROS
$7.53B
| $3.12M | ﹤0.01% |
56,392
+26,597
| +89% | +$1.47M |
|
2610
Skillz
SKLZ
$113M
| $3.11M | ﹤0.01% |
51,785
-49,627
| -49% | -$2.98M |
|
|
MMD
2611
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $3.1M | ﹤0.01% |
165,280
-36,862
| -18% | -$691K |
|
|
BGX
2612
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.09M | ﹤0.01% |
230,035
-63,184
| -22% | -$849K |
|
2613
Benchmark Electronics
BHE
$1.43B
| $3.09M | ﹤0.01% |
123,343
-3,611
| -3% | -$90.4K |
|
2614
Utz Brands
UTZ
$1.1B
| $3.09M | ﹤0.01% |
208,915
-8,967
| -4% | -$132K |
|
2615
Telephone and Data Systems
TDS
$4.36B
| $3.08M | ﹤0.01% |
163,197
-30,235
| -16% | -$571K |
|
2616
Cerence
CRNC
$492M
| $3.07M | ﹤0.01% |
84,892
-169,243
| -67% | -$6.11M |
|
2617
TriplePoint Venture Growth BDC
TPVG
$251M
| $3.06M | ﹤0.01% |
175,109
+5,294
| +3% | +$92.4K |
|
|
ISBC
2618
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.05M | ﹤0.01% |
204,507
-91,593
| -31% | -$1.37M |
|
|
MIO
2619
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $3.04M | ﹤0.01% |
204,576
+15,426
| +8% | +$230K |
|
2620
Cross Country Healthcare
CCRN
$422M
| $3.04M | ﹤0.01% |
140,180
+53,960
| +63% | +$1.17M |
|
|
APTS
2621
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.04M | ﹤0.01% |
121,782
+38,705
| +47% | +$965K |
|
2622
Park Aerospace
PKE
$378M
| $3.03M | ﹤0.01% |
232,088
-22,566
| -9% | -$295K |
|
|
WSR
2623
Whitestone REIT
WSR
$652M
| $3.03M | ﹤0.01% |
228,390
-13,237
| -5% | -$175K |
|
|
BRKL
2624
DELISTED
Brookline Bancorp
BRKL
| $3.03M | ﹤0.01% |
191,269
-31,607
| -14% | -$500K |
|
2625
EverQuote
EVER
$877M
| $3.03M | ﹤0.01% |
187,027
+169,386
| +960% | +$2.74M |
|