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 | |
|---|---|---|---|---|---|---|
2776
Aramark
ARMK
$9.95B
| $2.53M | ﹤0.01% |
93,138
+2,558
| +3% | +$69.4K |
|
|
CHS
2777
DELISTED
Chicos FAS, Inc.
CHS
| $2.53M | ﹤0.01% |
526,561
+273,226
| +108% | +$1.31M |
|
2778
Innoviva
INVA
$1.23B
| $2.52M | ﹤0.01% |
130,395
-2,846
| -2% | -$55.1K |
|
2779
Dine Brands
DIN
$373M
| $2.52M | ﹤0.01% |
32,341
-7,827
| -19% | -$610K |
|
2780
BioCryst Pharmaceuticals
BCRX
$1.65B
| $2.52M | ﹤0.01% |
154,952
-61,242
| -28% | -$996K |
|
2781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.52M | ﹤0.01% |
61,810
-8,680
| -12% | -$354K |
|
2782
TechnipFMC
FTI
$16.1B
| $2.52M | ﹤0.01% |
324,778
+79,602
| +32% | +$617K |
|
|
AOMR
2783
Angel Oak Mortgage REIT
AOMR
$233M
| $2.51M | ﹤0.01% |
153,102
+78,238
| +105% | +$1.28M |
|
2784
MGE Energy Inc
MGEE
$3.07B
| $2.51M | ﹤0.01% |
31,448
-12,753
| -29% | -$1.02M |
|
2785
Fortuna Silver Mines
FSM
$2.43B
| $2.51M | ﹤0.01% |
658,512
-30,494
| -4% | -$116K |
|
2786
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $2.51M | ﹤0.01% |
43,098
-30,059
| -41% | -$1.75M |
|
2787
Ceco Environmental
CECO
$1.84B
| $2.5M | ﹤0.01% |
456,242
+42,756
| +10% | +$235K |
|
2788
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.5M | ﹤0.01% |
14,378
-10,288
| -42% | -$1.79M |
|
2789
Constellium
CSTM
$2.13B
| $2.49M | ﹤0.01% |
138,183
-49,880
| -27% | -$898K |
|
2790
Coinbase
COIN
$82.7B
| $2.49M | ﹤0.01% |
13,098
-8,853
| -40% | -$1.68M |
|
2791
3D Systems Corporation
DDD
$296M
| $2.48M | ﹤0.01% |
148,920
-34,356
| -19% | -$573K |
|
2792
City Holding Co
CHCO
$1.82B
| $2.48M | ﹤0.01% |
31,526
-5,456
| -15% | -$429K |
|
2793
Corcept Therapeutics
CORT
$7.77B
| $2.48M | ﹤0.01% |
110,081
-31,187
| -22% | -$702K |
|
2794
Commault Systems
CVLT
$8.51B
| $2.48M | ﹤0.01% |
37,358
-15,054
| -29% | -$999K |
|
|
CHW
2795
Calamos Global Dynamic Income Fund
CHW
$479M
| $2.48M | ﹤0.01% |
278,906
+12,591
| +5% | +$112K |
|
|
SABRP
2796
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $2.47M | ﹤0.01% |
17,036
| – | – |
|
2797
Upbound Group
UPBD
$1.59B
| $2.46M | ﹤0.01% |
97,646
-21,730
| -18% | -$547K |
|
2798
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.46M | ﹤0.01% |
100,251
-20,968
| -17% | -$514K |
|
2799
Dave & Buster's
PLAY
$731M
| $2.46M | ﹤0.01% |
50,028
-2,370
| -5% | -$116K |
|
2800
Park National Corp
PRK
$2.68B
| $2.46M | ﹤0.01% |
18,692
-5,224
| -22% | -$686K |
|