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 | |
|---|---|---|---|---|---|---|
2626
Graham Holdings Company
GHC
$4.97B
| $3.03M | ﹤0.01% |
4,949
-1,032
| -17% | -$631K |
|
2627
IPG Photonics
IPGP
$3.45B
| $3.01M | ﹤0.01% |
27,407
-2,698
| -9% | -$296K |
|
2628
ChargePoint
CHPT
$249M
| $3.01M | ﹤0.01% |
7,563
-322
| -4% | -$128K |
|
2629
Goodyear
GT
$2.44B
| $3.01M | ﹤0.01% |
210,430
-135,133
| -39% | -$1.93M |
|
2630
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $3M | ﹤0.01% |
87,981
-48,092
| -35% | -$1.64M |
|
2631
Patterson-UTI
PTEN
$2.16B
| $3M | ﹤0.01% |
193,637
-26,413
| -12% | -$409K |
|
|
SVC
2632
Service Properties Trust
SVC
$471M
| $2.99M | ﹤0.01% |
338,923
-69,117
| -17% | -$610K |
|
|
LUMO
2633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.99M | ﹤0.01% |
318,202
+2,229
| +0.7% | +$21K |
|
|
EQC.PRD
2634
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.98M | ﹤0.01% |
108,318
-683
| -0.6% | -$18.8K |
|
2635
BlackRock TCP Capital
TCPC
$571M
| $2.98M | ﹤0.01% |
208,609
+9,349
| +5% | +$134K |
|
|
CTO
2636
CTO Realty Growth
CTO
$539M
| $2.98M | ﹤0.01% |
134,853
-26,988
| -17% | -$597K |
|
2637
Materion
MTRN
$2.38B
| $2.98M | ﹤0.01% |
34,759
-4,489
| -11% | -$385K |
|
2638
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.98M | ﹤0.01% |
112,365
+1,717
| +2% | +$45.5K |
|
2639
Privia Health
PRVA
$2.74B
| $2.97M | ﹤0.01% |
111,270
+17,975
| +19% | +$480K |
|
2640
Virtus Investment Partners
VRTS
$1.3B
| $2.97M | ﹤0.01% |
12,380
-5,586
| -31% | -$1.34M |
|
2641
Rogers Corp
ROG
$1.49B
| $2.97M | ﹤0.01% |
10,932
-5,192
| -32% | -$1.41M |
|
2642
Paymentus
PAY
$4.14B
| $2.96M | ﹤0.01% |
140,635
+16,306
| +13% | +$344K |
|
|
ARCH
2643
DELISTED
Arch Resources, Inc.
ARCH
| $2.96M | ﹤0.01% |
21,516
-6,263
| -23% | -$861K |
|
|
LAC
2644
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.96M | ﹤0.01% |
76,682
+43,835
| +133% | +$1.69M |
|
|
RWT
2645
Redwood Trust
RWT
$781M
| $2.95M | ﹤0.01% |
280,531
-11,322
| -4% | -$119K |
|
|
ELME
2646
Elme Communities
ELME
$1.5B
| $2.95M | ﹤0.01% |
115,789
-27,119
| -19% | -$691K |
|
|
REGI
2647
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | ﹤0.01% |
48,624
-24,545
| -34% | -$1.49M |
|
2648
Towne Bank
TOWN
$2.77B
| $2.95M | ﹤0.01% |
98,404
-23,298
| -19% | -$698K |
|
2649
iShares Government/Credit Bond ETF
GBF
$138M
| $2.95M | ﹤0.01% |
25,965
-820
| -3% | -$93K |
|
2650
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.94M | ﹤0.01% |
220,100
-2,606
| -1% | -$34.9K |
|