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 | |
|---|---|---|---|---|---|---|
2801
CryoPort
CYRX
$444M
| $2.46M | ﹤0.01% |
70,337
-19,976
| -22% | -$697K |
|
2802
Empire State Realty Trust
ESRT
$1.27B
| $2.45M | ﹤0.01% |
249,476
-27,380
| -10% | -$269K |
|
2803
Knowles
KN
$1.91B
| $2.45M | ﹤0.01% |
113,803
-34,250
| -23% | -$737K |
|
|
NML
2804
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $2.44M | ﹤0.01% |
379,198
+116,126
| +44% | +$748K |
|
2805
Ligand Pharmaceuticals
LGND
$3.22B
| $2.44M | ﹤0.01% |
34,793
-24,791
| -42% | -$1.74M |
|
2806
Enel Chile
ENIC
$5.33B
| $2.44M | ﹤0.01% |
1,544,533
+542,668
| +54% | +$857K |
|
2807
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.44M | ﹤0.01% |
43,484
-964
| -2% | -$54K |
|
|
LGF.B
2808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.44M | ﹤0.01% |
162,111
-64,082
| -28% | -$964K |
|
|
RPT
2809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.44M | ﹤0.01% |
176,890
+42,461
| +32% | +$585K |
|
2810
Peabody Energy
BTU
$2.59B
| $2.43M | ﹤0.01% |
99,206
+10,605
| +12% | +$260K |
|
2811
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.43M | ﹤0.01% |
48,518
+29,368
| +153% | +$1.47M |
|
2812
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.43M | ﹤0.01% |
201,049
-17,988
| -8% | -$218K |
|
2813
Vicor
VICR
$2.35B
| $2.43M | ﹤0.01% |
34,466
-5,831
| -14% | -$411K |
|
|
LGF.A
2814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.43M | ﹤0.01% |
149,631
-34,098
| -19% | -$554K |
|
2815
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.43M | ﹤0.01% |
219,212
-20,798
| -9% | -$230K |
|
2816
UWM Holdings
UWMC
$1.47B
| $2.43M | ﹤0.01% |
535,889
+4,603
| +0.9% | +$20.8K |
|
2817
Monarch Casino & Resort
MCRI
$1.85B
| $2.43M | ﹤0.01% |
27,811
+4,402
| +19% | +$384K |
|
2818
Visteon
VC
$3.41B
| $2.43M | ﹤0.01% |
22,231
-8,573
| -28% | -$936K |
|
2819
Costamare
CMRE
$1.52B
| $2.42M | ﹤0.01% |
141,934
+5,219
| +4% | +$89K |
|
|
OCDX
2820
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.42M | ﹤0.01% |
129,688
-76,144
| -37% | -$1.42M |
|
2821
StepStone Group
STEP
$4.72B
| $2.42M | ﹤0.01% |
73,176
-1,718
| -2% | -$56.8K |
|
|
MCR
2822
MFS Charter Income Trust
MCR
$270M
| $2.42M | ﹤0.01% |
329,417
-5,352
| -2% | -$39.3K |
|
2823
iShares New York Muni Bond ETF
NYF
$930M
| $2.41M | ﹤0.01% |
44,205
-3,624
| -8% | -$198K |
|
2824
Kamada
KMDA
$397M
| $2.41M | ﹤0.01% |
436,668
-17,469
| -4% | -$96.5K |
|
2825
Navient
NAVI
$1.3B
| $2.41M | ﹤0.01% |
141,373
-159,599
| -53% | -$2.72M |
|