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 | |
|---|---|---|---|---|---|---|
2926
VanEck Vietnam ETF
VNM
$583M
| $2.11M | ﹤0.01% |
111,551
-106,774
| -49% | -$2.01M |
|
2927
Verra Mobility
VRRM
$3.84B
| $2.11M | ﹤0.01% |
129,309
-47,235
| -27% | -$769K |
|
2928
Banner Corp
BANR
$2.26B
| $2.1M | ﹤0.01% |
35,864
-13,052
| -27% | -$764K |
|
2929
Fulgent Genetics
FLGT
$674M
| $2.1M | ﹤0.01% |
33,602
-28,722
| -46% | -$1.79M |
|
|
AGTI
2930
DELISTED
Agiliti, Inc.
AGTI
| $2.1M | ﹤0.01% |
99,425
-100
| -0.1% | -$2.11K |
|
2931
Main Sector Rotation ETF
SECT
$2.28B
| $2.1M | ﹤0.01% |
49,285
+40,255
| +446% | +$1.71M |
|
2932
Photronics
PLAB
$1.38B
| $2.09M | ﹤0.01% |
123,103
-4,826
| -4% | -$81.9K |
|
2933
MGP Ingredients
MGPI
$587M
| $2.08M | ﹤0.01% |
24,326
+5,192
| +27% | +$444K |
|
|
EGRX
2934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
42,059
-1,996
| -5% | -$98.8K |
|
2935
Ethan Allen Interiors
ETD
$743M
| $2.08M | ﹤0.01% |
79,737
+2,172
| +3% | +$56.6K |
|
2936
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.08M | ﹤0.01% |
60,226
+257
| +0.4% | +$8.86K |
|
2937
Southside Bancshares
SBSI
$902M
| $2.08M | ﹤0.01% |
50,821
-9,210
| -15% | -$376K |
|
2938
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.07M | ﹤0.01% |
138,610
-9,236
| -6% | -$138K |
|
2939
Middlesex Water
MSEX
$950M
| $2.07M | ﹤0.01% |
19,680
-4,614
| -19% | -$485K |
|
2940
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.07M | ﹤0.01% |
161,281
+12,027
| +8% | +$154K |
|
2941
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $2.07M | ﹤0.01% |
30,289
-4,377
| -13% | -$299K |
|
|
EBIX
2942
DELISTED
Ebix Inc
EBIX
| $2.07M | ﹤0.01% |
62,349
-9,866
| -14% | -$327K |
|
2943
Hope Bancorp
HOPE
$1.39B
| $2.07M | ﹤0.01% |
128,443
-18,876
| -13% | -$304K |
|
|
TRIS
2944
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.07M | ﹤0.01% |
+209,502
| New | +$2.07M |
|
2945
Community Health Systems
CYH
$413M
| $2.07M | ﹤0.01% |
173,867
-36,967
| -18% | -$439K |
|
2946
First Advantage
FA
$2.71B
| $2.06M | ﹤0.01% |
102,214
-6,881
| -6% | -$139K |
|
2947
Sonic Automotive
SAH
$2.66B
| $2.06M | ﹤0.01% |
48,525
-15,657
| -24% | -$666K |
|
2948
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.06M | ﹤0.01% |
160,701
-2,173
| -1% | -$27.8K |
|
2949
Vermilion Energy
VET
$1.2B
| $2.06M | ﹤0.01% |
97,689
+21,392
| +28% | +$450K |
|
2950
O-I Glass
OI
$1.94B
| $2.05M | ﹤0.01% |
155,901
-113,487
| -42% | -$1.5M |
|