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 | |
|---|---|---|---|---|---|---|
2876
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.26M | ﹤0.01% |
88,915
+4,650
| +6% | +$118K |
|
2877
Piper Sandler
PIPR
$6.27B
| $2.26M | ﹤0.01% |
17,220
-5,037
| -23% | -$661K |
|
2878
ePlus
PLUS
$1.99B
| $2.26M | ﹤0.01% |
40,301
-2,991
| -7% | -$168K |
|
|
ITAQU
2879
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $2.26M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
|
FRG
2880
DELISTED
Franchise Group, Inc.
FRG
| $2.25M | ﹤0.01% |
54,329
+1,321
| +2% | +$54.7K |
|
2881
Abercrombie & Fitch
ANF
$4.02B
| $2.25M | ﹤0.01% |
70,287
-18,264
| -21% | -$584K |
|
|
HMTV
2882
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.25M | ﹤0.01% |
491,995
+119,163
| +32% | +$544K |
|
2883
Madison Square Garden
MSGS
$5.27B
| $2.24M | ﹤0.01% |
12,494
+409
| +3% | +$73.4K |
|
2884
First Bancorp
FBP
$3.48B
| $2.24M | ﹤0.01% |
170,535
-55,429
| -25% | -$727K |
|
2885
VanEck Steel ETF
SLX
$84.8M
| $2.24M | ﹤0.01% |
32,959
+12,180
| +59% | +$826K |
|
2886
Shoals Technologies Group
SHLS
$1.21B
| $2.23M | ﹤0.01% |
131,127
-19,307
| -13% | -$329K |
|
|
HIE
2887
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.23M | ﹤0.01% |
200,001
+56,732
| +40% | +$633K |
|
2888
Brinker International
EAT
$6.42B
| $2.22M | ﹤0.01% |
58,291
-42,157
| -42% | -$1.61M |
|
2889
Permian Resources
PR
$9.53B
| $2.22M | ﹤0.01% |
275,519
-59,980
| -18% | -$484K |
|
2890
UroGen Pharma
URGN
$837M
| $2.21M | ﹤0.01% |
253,992
+83,099
| +49% | +$724K |
|
2891
Encore Capital Group
ECPG
$1.03B
| $2.21M | ﹤0.01% |
35,231
-48,729
| -58% | -$3.06M |
|
2892
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $2.21M | ﹤0.01% |
78,997
+6,342
| +9% | +$177K |
|
|
DMB
2893
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.21M | ﹤0.01% |
177,978
-36,944
| -17% | -$459K |
|
2894
Eastern Company
EML
$154M
| $2.21M | ﹤0.01% |
94,778
+21,706
| +30% | +$505K |
|
2895
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $2.2M | ﹤0.01% |
27,838
-1,289,010
| -98% | -$102M |
|
2896
Pegasystems
PEGA
$10B
| $2.2M | ﹤0.01% |
54,618
-7,118
| -12% | -$287K |
|
2897
Maravai LifeSciences
MRVI
$407M
| $2.2M | ﹤0.01% |
62,350
-43,900
| -41% | -$1.55M |
|
2898
NatWest
NWG
$58B
| $2.2M | ﹤0.01% |
359,637
+339,196
| +1,659% | +$2.07M |
|
2899
Paylocity
PCTY
$9.12B
| $2.2M | ﹤0.01% |
10,663
+2,945
| +38% | +$606K |
|
2900
First Mid Bancshares
FMBH
$941M
| $2.19M | ﹤0.01% |
56,871
-5,749
| -9% | -$221K |
|