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 | |
|---|---|---|---|---|---|---|
|
ROIC
2901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | ﹤0.01% |
112,953
-42,127
| -27% | -$817K |
|
2902
Golden Entertainment
GDEN
$634M
| $2.19M | ﹤0.01% |
37,688
-207
| -0.5% | -$12K |
|
2903
Winmark
WINA
$1.78B
| $2.19M | ﹤0.01% |
9,935
+598
| +6% | +$132K |
|
2904
Urban Edge Properties
UE
$2.58B
| $2.18M | ﹤0.01% |
114,236
-33,725
| -23% | -$644K |
|
2905
Columbia Financial
CLBK
$1.62B
| $2.18M | ﹤0.01% |
101,074
+78,390
| +346% | +$1.69M |
|
2906
Saratoga Investment
SAR
$391M
| $2.17M | ﹤0.01% |
79,543
+6,220
| +8% | +$170K |
|
|
DYFN
2907
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.17M | ﹤0.01% |
117,005
+37,390
| +47% | +$692K |
|
2908
DNP Select Income Fund
DNP
$3.7B
| $2.15M | ﹤0.01% |
182,112
-19,581
| -10% | -$231K |
|
2909
Cal-Maine
CALM
$5.02B
| $2.15M | ﹤0.01% |
38,967
-14,490
| -27% | -$800K |
|
2910
ODP
ODP
$652M
| $2.15M | ﹤0.01% |
46,945
-21,125
| -31% | -$968K |
|
|
THW
2911
abrdn World Healthcare Fund
THW
$469M
| $2.15M | ﹤0.01% |
141,208
-714
| -0.5% | -$10.9K |
|
2912
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $2.15M | ﹤0.01% |
51,574
+6,480
| +14% | +$270K |
|
2913
CVR Partners
UAN
$968M
| $2.15M | ﹤0.01% |
15,543
-2,621
| -14% | -$362K |
|
|
PENG
2914
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.14M | ﹤0.01% |
82,949
-7,983
| -9% | -$206K |
|
2915
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.14M | ﹤0.01% |
95,464
-1,647
| -2% | -$36.9K |
|
|
VTNR
2916
DELISTED
Vertex Energy, Inc
VTNR
| $2.14M | ﹤0.01% |
215,361
+133,237
| +162% | +$1.32M |
|
2917
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.14M | ﹤0.01% |
33,407
-14,353
| -30% | -$919K |
|
2918
Cars.com
CARS
$819M
| $2.13M | ﹤0.01% |
147,907
-22,184
| -13% | -$320K |
|
|
TGI
2919
DELISTED
Triumph Group
TGI
| $2.13M | ﹤0.01% |
84,241
-26,280
| -24% | -$665K |
|
|
EDR
2920
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.13M | ﹤0.01% |
71,978
+48,801
| +211% | +$1.44M |
|
2921
Innovator IBD 50 ETF
FFTY
$79.9M
| $2.12M | ﹤0.01% |
54,345
-22,574
| -29% | -$882K |
|
2922
Nuveen Core Plus Impact Fund
NPCT
$315M
| $2.12M | ﹤0.01% |
141,110
-210,697
| -60% | -$3.17M |
|
2923
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $2.11M | ﹤0.01% |
100,777
+17,620
| +21% | +$369K |
|
2924
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.11M | ﹤0.01% |
37,852
-8,165
| -18% | -$455K |
|
2925
Apellis Pharmaceuticals
APLS
$2.92B
| $2.11M | ﹤0.01% |
41,419
-22,506
| -35% | -$1.14M |
|