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 | |
|---|---|---|---|---|---|---|
|
ARNC
2651
DELISTED
Arconic Corporation
ARNC
| $2.94M | ﹤0.01% |
114,605
-86,699
| -43% | -$2.22M |
|
2652
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.94M | ﹤0.01% |
354,024
-59,064
| -14% | -$490K |
|
2653
HUTCHMED
HCM
$3B
| $2.93M | ﹤0.01% |
155,048
+34,477
| +29% | +$652K |
|
|
GAM
2654
General American Investors Company
GAM
$1.43B
| $2.93M | ﹤0.01% |
68,981
+1,053
| +2% | +$44.7K |
|
2655
Davis Select Financial ETF
DFNL
$306M
| $2.93M | ﹤0.01% |
94,796
+11,884
| +14% | +$367K |
|
|
FFC
2656
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $2.93M | ﹤0.01% |
148,719
-9,315
| -6% | -$183K |
|
2657
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.92M | ﹤0.01% |
46,307
+6,623
| +17% | +$418K |
|
2658
Park Hotels & Resorts
PK
$2.42B
| $2.91M | ﹤0.01% |
149,118
-117,239
| -44% | -$2.29M |
|
2659
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $2.91M | ﹤0.01% |
51,816
+10,226
| +25% | +$574K |
|
|
ADRE
2660
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.91M | ﹤0.01% |
66,092
+6,548
| +11% | +$288K |
|
2661
Vishay Intertechnology
VSH
$2.06B
| $2.91M | ﹤0.01% |
148,463
-33,253
| -18% | -$652K |
|
2662
Victoria's Secret
VSCO
$2.11B
| $2.91M | ﹤0.01% |
56,626
-10,716
| -16% | -$550K |
|
|
AGEN
2663
Agenus
AGEN
$142M
| $2.9M | ﹤0.01% |
60,088
+6,704
| +13% | +$324K |
|
2664
Teucrium Corn Fund
CORN
$49.8M
| $2.9M | ﹤0.01% |
106,727
+89,619
| +524% | +$2.43M |
|
2665
ATI
ATI
$11B
| $2.9M | ﹤0.01% |
107,995
-45,983
| -30% | -$1.23M |
|
2666
Amphastar Pharmaceuticals
AMPH
$1.26B
| $2.9M | ﹤0.01% |
80,685
+8,348
| +12% | +$300K |
|
2667
Varonis Systems
VRNS
$6.4B
| $2.89M | ﹤0.01% |
60,874
-34,098
| -36% | -$1.62M |
|
|
HTO
2668
H2O America Common Stock
HTO
$1.7B
| $2.89M | ﹤0.01% |
41,518
-6,014
| -13% | -$419K |
|
2669
Kontoor Brands
KTB
$4.45B
| $2.89M | ﹤0.01% |
69,768
-25,358
| -27% | -$1.05M |
|
2670
Teva Pharmaceuticals
TEVA
$21.4B
| $2.89M | ﹤0.01% |
307,255
-37,135
| -11% | -$349K |
|
2671
Tower Semiconductor
TSEM
$7.35B
| $2.89M | ﹤0.01% |
59,605
+56,327
| +1,718% | +$2.73M |
|
|
KTF
2672
DWS Municipal Income Trust
KTF
$362M
| $2.88M | ﹤0.01% |
276,802
+103,402
| +60% | +$1.08M |
|
2673
Uranium Energy
UEC
$5.48B
| $2.88M | ﹤0.01% |
627,077
-134,908
| -18% | -$619K |
|
2674
DiamondRock Hospitality
DRH
$1.68B
| $2.88M | ﹤0.01% |
284,687
-8,892
| -3% | -$89.8K |
|
2675
Hartford Multifactor US Equity ETF
ROUS
$577M
| $2.88M | ﹤0.01% |
68,289
+26,038
| +62% | +$1.1M |
|