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 | |
|---|---|---|---|---|---|---|
2726
Core Laboratories
CLB
$603M
| $2.69M | ﹤0.01% |
84,975
+14,640
| +21% | +$463K |
|
|
BBBY
2727
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.69M | ﹤0.01% |
61,009
-8,260
| -12% | -$364K |
|
2728
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.68M | ﹤0.01% |
234,440
+8,462
| +4% | +$96.9K |
|
2729
Novavax
NVAX
$1.39B
| $2.68M | ﹤0.01% |
36,430
-22,301
| -38% | -$1.64M |
|
2730
Suburban Propane Partners
SPH
$1.21B
| $2.68M | ﹤0.01% |
166,360
+39,746
| +31% | +$640K |
|
2731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.68M | ﹤0.01% |
68,553
-163,494
| -70% | -$6.38M |
|
|
BPMC
2732
DELISTED
Blueprint Medicines
BPMC
| $2.68M | ﹤0.01% |
41,869
-23,059
| -36% | -$1.47M |
|
2733
Arcutis Biotherapeutics
ARQT
$2.03B
| $2.67M | ﹤0.01% |
138,735
-2,827
| -2% | -$54.4K |
|
2734
Customers Bancorp
CUBI
$2.27B
| $2.67M | ﹤0.01% |
51,263
-20,860
| -29% | -$1.09M |
|
2735
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $2.67M | ﹤0.01% |
45,927
-32,571
| -41% | -$1.89M |
|
2736
Qiagen
QGEN
$9.89B
| $2.67M | ﹤0.01% |
51,323
+10,260
| +25% | +$533K |
|
2737
Driven Brands
DRVN
$2.84B
| $2.67M | ﹤0.01% |
101,493
+8,686
| +9% | +$228K |
|
2738
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.66M | ﹤0.01% |
76,021
-14,778
| -16% | -$518K |
|
2739
Kosmos Energy
KOS
$870M
| $2.66M | ﹤0.01% |
370,189
-138,075
| -27% | -$993K |
|
|
ITCI
2740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.66M | ﹤0.01% |
43,454
-33,954
| -44% | -$2.08M |
|
2741
Clean Energy Fuels
CLNE
$570M
| $2.65M | ﹤0.01% |
333,439
-16,950
| -5% | -$135K |
|
|
TXNM
2742
TXNM Energy, Inc.
TXNM
$5.97B
| $2.64M | ﹤0.01% |
55,477
-22,061
| -28% | -$1.05M |
|
2743
Fulton Financial
FULT
$3.43B
| $2.64M | ﹤0.01% |
159,038
-6,426
| -4% | -$107K |
|
|
SPWR
2744
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.64M | ﹤0.01% |
122,980
-14,878
| -11% | -$320K |
|
2745
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.64M | ﹤0.01% |
38,417
+7
| +0% | +$480 |
|
2746
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.63M | ﹤0.01% |
214,405
-73,433
| -26% | -$902K |
|
2747
Kadant
KAI
$3.64B
| $2.63M | ﹤0.01% |
13,541
-4,643
| -26% | -$902K |
|
2748
Lakeland Financial Corp
LKFN
$1.63B
| $2.62M | ﹤0.01% |
35,930
-11,209
| -24% | -$818K |
|
2749
Essential Properties Realty Trust
EPRT
$5.83B
| $2.62M | ﹤0.01% |
103,641
-161,526
| -61% | -$4.08M |
|
2750
Oportun Financial
OPRT
$294M
| $2.62M | ﹤0.01% |
182,143
+12,271
| +7% | +$176K |
|