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 | |
|---|---|---|---|---|---|---|
2951
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.05M | ﹤0.01% |
22,266
-4,490
| -17% | -$414K |
|
2952
Camden National
CAC
$674M
| $2.05M | ﹤0.01% |
43,528
-2,245
| -5% | -$106K |
|
2953
GoodRx Holdings
GDRX
$1.42B
| $2.05M | ﹤0.01% |
105,952
+5,094
| +5% | +$98.5K |
|
2954
Hertz
HTZ
$1.92B
| $2.04M | ﹤0.01% |
92,166
+41,268
| +81% | +$914K |
|
|
BBBY
2955
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | ﹤0.01% |
90,453
-413,815
| -82% | -$9.32M |
|
2956
Core & Main
CNM
$9.36B
| $2.04M | ﹤0.01% |
84,211
+78,429
| +1,356% | +$1.9M |
|
2957
GameStop
GME
$11.7B
| $2.04M | ﹤0.01% |
48,928
+23,764
| +94% | +$989K |
|
2958
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.04M | ﹤0.01% |
161,986
-4,556
| -3% | -$57.3K |
|
2959
Allegiant Air
ALGT
$1.14B
| $2.03M | ﹤0.01% |
12,528
-5,276
| -30% | -$857K |
|
|
FINS
2960
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $2.03M | ﹤0.01% |
128,792
+18,378
| +17% | +$290K |
|
|
AMRS
2961
DELISTED
Amyris Inc.
AMRS
| $2.03M | ﹤0.01% |
465,715
-42,769
| -8% | -$186K |
|
2962
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.03M | ﹤0.01% |
73,568
-7,003
| -9% | -$193K |
|
2963
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.03M | ﹤0.01% |
79,579
-3,508
| -4% | -$89.4K |
|
|
GOGL
2964
DELISTED
Golden Ocean Group
GOGL
| $2.03M | ﹤0.01% |
163,649
+44,160
| +37% | +$547K |
|
|
NXGN
2965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.02M | ﹤0.01% |
96,703
-10,948
| -10% | -$229K |
|
2966
Marathon Digital Holdings
MARA
$6.42B
| $2.02M | ﹤0.01% |
72,173
-30,808
| -30% | -$861K |
|
|
RVNC
2967
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.02M | ﹤0.01% |
103,430
-66,809
| -39% | -$1.3M |
|
2968
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
| $2.02M | ﹤0.01% |
87,638
+53,338
| +156% | +$1.23M |
|
|
DOOR
2969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.02M | ﹤0.01% |
22,656
-3,876
| -15% | -$345K |
|
2970
Invesco Global Clean Energy ETF
PBD
$85.2M
| $2.01M | ﹤0.01% |
81,212
+18,009
| +28% | +$447K |
|
2971
TTM Technologies
TTMI
$5.07B
| $2.01M | ﹤0.01% |
135,936
-34,836
| -20% | -$516K |
|
2972
Renasant Corp
RNST
$3.59B
| $2.01M | ﹤0.01% |
59,936
-22,003
| -27% | -$736K |
|
2973
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2M | ﹤0.01% |
17,825
-28,341
| -61% | -$3.18M |
|
2974
First Commonwealth Financial
FCF
$1.82B
| $2M | ﹤0.01% |
131,888
-22,201
| -14% | -$336K |
|
2975
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2M | ﹤0.01% |
28,404
+24,518
| +631% | +$1.73M |
|