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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2851
Armada Hoffler Properties
AHH
$606M
| $1.22M | ﹤0.01% |
98,402
+940
| +1% | +$11.6K |
|
2852
O-I Glass
OI
$1.97B
| $1.22M | ﹤0.01% |
74,181
+16,001
| +28% | +$262K |
|
2853
Aldeyra Therapeutics
ALDX
$301M
| $1.21M | ﹤0.01% |
345,113
+1,841
| +0.5% | +$6.46K |
|
2854
Nuveen Real Estate Income Fund
JRS
$235M
| $1.21M | ﹤0.01% |
154,803
-18,118
| -10% | -$142K |
|
2855
California Resources
CRC
$4.82B
| $1.21M | ﹤0.01% |
22,133
+3,614
| +20% | +$198K |
|
2856
Natera
NTRA
$24.7B
| $1.21M | ﹤0.01% |
19,273
-30,146
| -61% | -$1.89M |
|
2857
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $1.21M | ﹤0.01% |
+73,284
| New | +$1.21M |
|
2858
abrdn Physical Palladium Shares ETF
PALL
$542M
| $1.21M | ﹤0.01% |
11,931
+4,816
| +68% | +$487K |
|
2859
Unitil
UTL
$820M
| $1.21M | ﹤0.01% |
22,938
+350
| +2% | +$18.4K |
|
2860
Worthington Enterprises
WOR
$3.12B
| $1.2M | ﹤0.01% |
20,915
-11,009
| -34% | -$634K |
|
|
LGF.B
2861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
117,730
+7,832
| +7% | +$79.8K |
|
2862
ABM Industries
ABM
$2.79B
| $1.2M | ﹤0.01% |
26,756
+2,587
| +11% | +$116K |
|
2863
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.2M | ﹤0.01% |
28,036
-1,094
| -4% | -$46.8K |
|
|
NXRT
2864
NexPoint Residential Trust
NXRT
$825M
| $1.2M | ﹤0.01% |
34,811
-269
| -0.8% | -$9.26K |
|
2865
PagSeguro Digital
PAGS
$3.11B
| $1.19M | ﹤0.01% |
95,568
-48,153
| -34% | -$600K |
|
2866
Lumen
LUMN
$5.9B
| $1.19M | ﹤0.01% |
651,144
-577,432
| -47% | -$1.06M |
|
2867
Skywest
SKYW
$4.22B
| $1.19M | ﹤0.01% |
22,735
+9,680
| +74% | +$505K |
|
2868
Kosmos Energy
KOS
$837M
| $1.19M | ﹤0.01% |
176,735
-30,894
| -15% | -$207K |
|
|
BRSP
2869
BrightSpire Capital
BRSP
$750M
| $1.18M | ﹤0.01% |
159,012
+8,686
| +6% | +$64.6K |
|
2870
Mueller Water Products
MWA
$4.01B
| $1.18M | ﹤0.01% |
82,053
+2,392
| +3% | +$34.4K |
|
2871
Editas Medicine
EDIT
$270M
| $1.18M | ﹤0.01% |
116,524
-94,072
| -45% | -$953K |
|
2872
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $1.18M | ﹤0.01% |
47,085
+1,131
| +2% | +$28.3K |
|
2873
iShares MSCI Denmark ETF
EDEN
$193M
| $1.18M | ﹤0.01% |
10,511
-260
| -2% | -$29.2K |
|
2874
Teladoc Health
TDOC
$1.46B
| $1.17M | ﹤0.01% |
54,476
-7,657
| -12% | -$165K |
|
2875
Carter's
CRI
$1.16B
| $1.17M | ﹤0.01% |
15,630
+769
| +5% | +$57.6K |
|