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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
2801
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | ﹤0.01% |
673,113
+114,416
| +20% | +$703K |
|
|
SDHY
2802
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.13M | ﹤0.01% |
207,589
+34,804
| +20% | +$692K |
|
2803
AeroVironment
AVAV
$13.3B
| $4.12M | ﹤0.01% |
41,163
-17,059
| -29% | -$1.71M |
|
2804
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $4.11M | ﹤0.01% |
82,699
+82,698
| +8,269,800% | +$4.11M |
|
2805
Yelp
YELP
$1.99B
| $4.11M | ﹤0.01% |
102,838
-39,113
| -28% | -$1.56M |
|
|
GTY
2806
Getty Realty Corp
GTY
$1.59B
| $4.11M | ﹤0.01% |
131,881
-9,300
| -7% | -$290K |
|
2807
Worthington Enterprises
WOR
$3.18B
| $4.11M | ﹤0.01% |
108,934
-83,628
| -43% | -$3.15M |
|
2808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $4.08M | ﹤0.01% |
253,529
+94,434
| +59% | +$1.52M |
|
2809
Donegal Group Class A
DGICA
$702M
| $4.08M | ﹤0.01% |
279,863
-96,922
| -26% | -$1.41M |
|
2810
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.08M | ﹤0.01% |
44,732
+16,072
| +56% | +$1.47M |
|
2811
OSI Systems
OSIS
$3.97B
| $4.07M | ﹤0.01% |
40,020
+8,330
| +26% | +$847K |
|
2812
Community Health Systems
CYH
$411M
| $4.07M | ﹤0.01% |
263,418
-38,437
| -13% | -$593K |
|
2813
Hecla Mining
HL
$7.6B
| $4.07M | ﹤0.01% |
546,625
-117,607
| -18% | -$875K |
|
2814
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.04M | ﹤0.01% |
91,556
+5,628
| +7% | +$248K |
|
2815
Haverty Furniture Companies
HVT
$377M
| $4.04M | ﹤0.01% |
94,429
-9,490
| -9% | -$406K |
|
|
NXR
2816
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.04M | ﹤0.01% |
215,940
-23,443
| -10% | -$438K |
|
2817
Gogo Inc
GOGO
$1.25B
| $4.03M | ﹤0.01% |
354,533
+263,334
| +289% | +$3M |
|
2818
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $4.03M | ﹤0.01% |
143,266
-1,511
| -1% | -$42.5K |
|
|
CHW
2819
Calamos Global Dynamic Income Fund
CHW
$478M
| $4.03M | ﹤0.01% |
367,172
-10,225
| -3% | -$112K |
|
2820
Federated Hermes
FHI
$4.09B
| $4.02M | ﹤0.01% |
118,660
-63,593
| -35% | -$2.16M |
|
2821
United States Gasoline Fund
UGA
$76M
| $4.02M | ﹤0.01% |
111,956
-9,154
| -8% | -$328K |
|
2822
AZZ Inc
AZZ
$3.46B
| $4M | ﹤0.01% |
77,281
+47,708
| +161% | +$2.47M |
|
|
CTT
2823
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4M | ﹤0.01% |
341,983
+4,537
| +1% | +$53.1K |
|
2824
Arcturus Therapeutics
ARCT
$491M
| $4M | ﹤0.01% |
118,218
+10,086
| +9% | +$341K |
|
|
STFC
2825
DELISTED
State Auto Financial Corp
STFC
| $4M | ﹤0.01% |
233,594
-25,895
| -10% | -$443K |
|