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 | |
|---|---|---|---|---|---|---|
2851
Installed Building Products
IBP
$7.02B
| $2.33M | ﹤0.01% |
27,622
-11,558
| -29% | -$977K |
|
2852
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.33M | ﹤0.01% |
104,366
-21,873
| -17% | -$489K |
|
2853
Wheels Up
UP
$1.53B
| $2.33M | ﹤0.01% |
74,944
-85,675
| -53% | -$2.66M |
|
|
INSI
2854
DELISTED
Insight Select Income Fund
INSI
| $2.33M | ﹤0.01% |
130,372
-285,976
| -69% | -$5.11M |
|
|
FSD
2855
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.32M | ﹤0.01% |
172,616
-34,044
| -16% | -$458K |
|
2856
iHeartMedia
IHRT
$431M
| $2.32M | ﹤0.01% |
122,671
-39,133
| -24% | -$741K |
|
|
CUTR
2857
DELISTED
Cutera, Inc.
CUTR
| $2.32M | ﹤0.01% |
33,612
-5,050
| -13% | -$348K |
|
2858
SPDR SSGA Global Allocation ETF
GAL
$270M
| $2.31M | ﹤0.01% |
52,546
-1,760
| -3% | -$77.4K |
|
|
CVET
2859
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.31M | ﹤0.01% |
137,446
-34,446
| -20% | -$578K |
|
|
NKLA
2860
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.3M | ﹤0.01% |
7,172
-2,187
| -23% | -$702K |
|
|
GHG
2861
GreenTree Hospitality
GHG
$216M
| $2.3M | ﹤0.01% |
458,435
+50,000
| +12% | +$251K |
|
2862
Liberty Latin America Class A
LILA
$1.58B
| $2.3M | ﹤0.01% |
237,138
-4,684
| -2% | -$45.4K |
|
2863
Live Oak Bancshares
LOB
$1.66B
| $2.3M | ﹤0.01% |
45,207
-24,538
| -35% | -$1.25M |
|
|
DEX
2864
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.29M | ﹤0.01% |
254,036
-44,845
| -15% | -$405K |
|
2865
Columbus McKinnon
CMCO
$425M
| $2.29M | ﹤0.01% |
54,026
-5,901
| -10% | -$250K |
|
2866
Worthington Enterprises
WOR
$3.04B
| $2.29M | ﹤0.01% |
72,210
-16,045
| -18% | -$508K |
|
2867
Sabesp
SBS
$16.4B
| $2.29M | ﹤0.01% |
232,490
+60,474
| +35% | +$594K |
|
2868
Edgewell Personal Care
EPC
$968M
| $2.28M | ﹤0.01% |
62,106
-6,583
| -10% | -$241K |
|
|
RFMZ
2869
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $2.28M | ﹤0.01% |
138,748
+63,897
| +85% | +$1.05M |
|
2870
MannKind Corp
MNKD
$1.65B
| $2.27M | ﹤0.01% |
617,581
-96,232
| -13% | -$354K |
|
2871
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $2.27M | ﹤0.01% |
33,376
-1,010
| -3% | -$68.7K |
|
2872
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.27M | ﹤0.01% |
63,188
-17,323
| -22% | -$622K |
|
2873
Douglas Dynamics
PLOW
$743M
| $2.27M | ﹤0.01% |
65,503
-5,547
| -8% | -$192K |
|
2874
Appian
APPN
$2.33B
| $2.26M | ﹤0.01% |
37,206
-16,638
| -31% | -$1.01M |
|
2875
PennyMac Financial
PFSI
$6.52B
| $2.26M | ﹤0.01% |
42,542
-35,824
| -46% | -$1.91M |
|