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 | |
|---|---|---|---|---|---|---|
3001
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.94M | ﹤0.01% |
143,637
-18,928
| -12% | -$256K |
|
|
ETJ
3002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.94M | ﹤0.01% |
196,207
+21,223
| +12% | +$210K |
|
3003
InterContinental Hotels
IHG
$18B
| $1.94M | ﹤0.01% |
28,148
-434
| -2% | -$29.9K |
|
3004
Simmons First National
SFNC
$2.86B
| $1.94M | ﹤0.01% |
73,873
-42,456
| -36% | -$1.11M |
|
|
GMS
3005
DELISTED
GMS Inc
GMS
| $1.94M | ﹤0.01% |
38,897
-21,976
| -36% | -$1.09M |
|
3006
PagerDuty
PD
$1.48B
| $1.94M | ﹤0.01% |
56,608
-28,478
| -33% | -$973K |
|
3007
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.94M | ﹤0.01% |
52,278
-92,340
| -64% | -$3.42M |
|
3008
Smith & Wesson
SWBI
$418M
| $1.94M | ﹤0.01% |
127,950
-12,683
| -9% | -$192K |
|
3009
Yelp
YELP
$2B
| $1.93M | ﹤0.01% |
56,679
-80,540
| -59% | -$2.75M |
|
3010
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.93M | ﹤0.01% |
173,129
-28,407
| -14% | -$317K |
|
3011
Alight
ALIT
$1.79B
| $1.93M | ﹤0.01% |
193,565
-5,092
| -3% | -$50.7K |
|
|
SHYF
3012
DELISTED
The Shyft Group
SHYF
| $1.93M | ﹤0.01% |
53,316
-11,940
| -18% | -$431K |
|
3013
TriNet
TNET
$3.31B
| $1.92M | ﹤0.01% |
19,504
-15,613
| -44% | -$1.54M |
|
|
SAFM
3014
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | ﹤0.01% |
10,215
-8,020
| -44% | -$1.5M |
|
3015
iShares Global Industrials ETF
EXI
$1.03B
| $1.91M | ﹤0.01% |
16,440
-2,010
| -11% | -$233K |
|
3016
Medifast
MED
$155M
| $1.91M | ﹤0.01% |
11,181
-6,507
| -37% | -$1.11M |
|
|
ILPT
3017
Industrial Logistics Properties Trust
ILPT
$423M
| $1.91M | ﹤0.01% |
84,205
-23,412
| -22% | -$530K |
|
3018
Essent Group
ESNT
$6.26B
| $1.9M | ﹤0.01% |
46,204
-37,294
| -45% | -$1.54M |
|
|
MAV
3019
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.9M | ﹤0.01% |
193,665
-2,038
| -1% | -$20K |
|
|
CDMO
3020
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.9M | ﹤0.01% |
93,498
-16,395
| -15% | -$334K |
|
|
GGZ
3021
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.9M | ﹤0.01% |
135,805
-2,849
| -2% | -$39.8K |
|
3022
HUB Group
HUBG
$2.25B
| $1.9M | ﹤0.01% |
49,100
-18,992
| -28% | -$734K |
|
3023
Open Lending Corp
LPRO
$252M
| $1.9M | ﹤0.01% |
100,276
-3,101
| -3% | -$58.6K |
|
3024
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.9M | ﹤0.01% |
46,616
+3,050
| +7% | +$124K |
|
3025
Arrow Financial
AROW
$476M
| $1.89M | ﹤0.01% |
61,970
-6,074
| -9% | -$186K |
|