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 | |
|---|---|---|---|---|---|---|
2751
Kodak
KODK
$485M
| $2.61M | ﹤0.01% |
398,845
-16,244
| -4% | -$106K |
|
|
FDEU
2752
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.61M | ﹤0.01% |
206,791
+39,651
| +24% | +$501K |
|
|
CMPS
2753
Compass Pathways
CMPS
$485M
| $2.61M | ﹤0.01% |
202,046
+14,165
| +8% | +$183K |
|
|
FUND
2754
Sprott Focus Trust
FUND
$243M
| $2.6M | ﹤0.01% |
287,105
-1,427
| -0.5% | -$12.9K |
|
2755
California Resources
CRC
$4.78B
| $2.6M | ﹤0.01% |
58,147
-31,998
| -35% | -$1.43M |
|
2756
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.59M | ﹤0.01% |
147,720
-23,232
| -14% | -$407K |
|
|
BWG
2757
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $2.58M | ﹤0.01% |
254,804
-246,438
| -49% | -$2.49M |
|
2758
Sally Beauty Holdings
SBH
$1.52B
| $2.58M | ﹤0.01% |
165,089
-41,175
| -20% | -$643K |
|
2759
abrdn Physical Palladium Shares ETF
PALL
$544M
| $2.58M | ﹤0.01% |
12,328
+5,162
| +72% | +$1.08M |
|
2760
G-III Apparel Group
GIII
$1.15B
| $2.56M | ﹤0.01% |
94,736
-8,703
| -8% | -$235K |
|
2761
B2Gold
BTG
$5.79B
| $2.56M | ﹤0.01% |
557,415
+8,055
| +1% | +$37K |
|
|
CCF
2762
DELISTED
Chase Corporation
CCF
| $2.56M | ﹤0.01% |
29,430
-746
| -2% | -$64.8K |
|
2763
AMERISAFE
AMSF
$832M
| $2.56M | ﹤0.01% |
51,453
-2,340
| -4% | -$116K |
|
2764
Clearway Energy Class A
CWEN.A
$3.17B
| $2.56M | ﹤0.01% |
76,672
-9,543
| -11% | -$318K |
|
2765
Alarm.com
ALRM
$2.81B
| $2.55M | ﹤0.01% |
38,370
-43,632
| -53% | -$2.9M |
|
2766
Asana
ASAN
$3.25B
| $2.55M | ﹤0.01% |
63,779
-27,447
| -30% | -$1.1M |
|
2767
Nuveen Credit Strategies Income Fund
JQC
$738M
| $2.55M | ﹤0.01% |
412,137
+24,404
| +6% | +$151K |
|
2768
Celcuity
CELC
$2.36B
| $2.54M | ﹤0.01% |
271,795
+54,696
| +25% | +$511K |
|
2769
Definitive Healthcare
DH
$434M
| $2.54M | ﹤0.01% |
103,056
+47,124
| +84% | +$1.16M |
|
2770
InterDigital
IDCC
$8.47B
| $2.54M | ﹤0.01% |
39,742
-121,514
| -75% | -$7.75M |
|
2771
Elbit Systems
ESLT
$21.8B
| $2.53M | ﹤0.01% |
11,490
+8,600
| +298% | +$1.9M |
|
2772
GoPro
GPRO
$370M
| $2.53M | ﹤0.01% |
296,853
-39,243
| -12% | -$335K |
|
|
MBT
2773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.53M | ﹤0.01% |
460,513
+240,377
| +109% | +$1.32M |
|
2774
InvenTrust Properties
IVT
$2.33B
| $2.53M | ﹤0.01% |
82,231
+8,235
| +11% | +$253K |
|
2775
Antero Midstream
AM
$8.82B
| $2.53M | ﹤0.01% |
232,692
+126,082
| +118% | +$1.37M |
|