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 | |
|---|---|---|---|---|---|---|
|
LAND
2826
Gladstone Land Corp
LAND
$326M
| $2.41M | ﹤0.01% |
66,107
-1,163
| -2% | -$42.4K |
|
|
RDUS
2827
DELISTED
Radius Recycling
RDUS
| $2.4M | ﹤0.01% |
46,219
-54,971
| -54% | -$2.86M |
|
|
SOR
2828
Source Capital
SOR
$370M
| $2.4M | ﹤0.01% |
57,124
+3,598
| +7% | +$151K |
|
2829
Kennametal
KMT
$1.57B
| $2.4M | ﹤0.01% |
83,731
-44,255
| -35% | -$1.27M |
|
2830
Madrigal Pharmaceuticals
MDGL
$9.3B
| $2.39M | ﹤0.01% |
24,403
-3,701
| -13% | -$363K |
|
|
SRC
2831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | ﹤0.01% |
51,987
+4,478
| +9% | +$206K |
|
2832
Heritage Insurance Holdings
HRTG
$771M
| $2.39M | ﹤0.01% |
334,361
+310,053
| +1,276% | +$2.21M |
|
2833
Stepan Co
SCL
$1.11B
| $2.39M | ﹤0.01% |
24,164
-3,284
| -12% | -$324K |
|
2834
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.39M | ﹤0.01% |
16,440
-1,702
| -9% | -$247K |
|
2835
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $2.38M | ﹤0.01% |
98,896
+9,440
| +11% | +$228K |
|
2836
Lazard
LAZ
$5.25B
| $2.38M | ﹤0.01% |
69,077
-95,663
| -58% | -$3.3M |
|
2837
iShares MSCI Chile ETF
ECH
$716M
| $2.38M | ﹤0.01% |
81,797
+79,345
| +3,236% | +$2.31M |
|
2838
Brink's
BCO
$4.79B
| $2.37M | ﹤0.01% |
34,903
-14,492
| -29% | -$986K |
|
|
LTC
2839
LTC Properties
LTC
$1.64B
| $2.37M | ﹤0.01% |
61,692
-11,183
| -15% | -$430K |
|
2840
Ultra Clean Holdings
UCTT
$1.17B
| $2.37M | ﹤0.01% |
55,947
-13,851
| -20% | -$587K |
|
|
NS
2841
DELISTED
NuStar Energy L.P.
NS
| $2.37M | ﹤0.01% |
164,040
-1,777
| -1% | -$25.6K |
|
2842
Tootsie Roll Industries
TR
$3.03B
| $2.36M | ﹤0.01% |
73,862
-15,530
| -17% | -$497K |
|
2843
Aegon
AEG
$12.1B
| $2.36M | ﹤0.01% |
466,481
-21,287
| -4% | -$108K |
|
2844
Senseonics Holdings
SENS
$365M
| $2.35M | ﹤0.01% |
1,192,437
-123,833
| -9% | -$244K |
|
2845
Bally's
BALY
$516M
| $2.35M | ﹤0.01% |
76,308
-20,786
| -21% | -$639K |
|
2846
Alerian Energy Infrastructure ETF
ENFR
$317M
| $2.34M | ﹤0.01% |
103,222
+60,431
| +141% | +$1.37M |
|
2847
LGI Homes
LGIH
$1.33B
| $2.34M | ﹤0.01% |
23,937
-6,830
| -22% | -$667K |
|
2848
Pulmonx
LUNG
$63.2M
| $2.34M | ﹤0.01% |
94,190
-3,553
| -4% | -$88.2K |
|
2849
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.34M | ﹤0.01% |
94,346
+92,815
| +6,062% | +$2.3M |
|
|
RFM
2850
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $2.33M | ﹤0.01% |
125,591
+36,948
| +42% | +$687K |
|