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 | |
|---|---|---|---|---|---|---|
|
ETWO
3026
DELISTED
E2open Parent Holdings
ETWO
| $1.89M | ﹤0.01% |
215,021
+103,315
| +92% | +$910K |
|
3027
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.89M | ﹤0.01% |
18,112
+438
| +2% | +$45.8K |
|
3028
NexGen Energy
NXE
$4.72B
| $1.89M | ﹤0.01% |
333,717
+12,596
| +4% | +$71.4K |
|
3029
Extreme Networks
EXTR
$2.94B
| $1.89M | ﹤0.01% |
154,934
-36,564
| -19% | -$446K |
|
3030
Premier
PINC
$2.19B
| $1.89M | ﹤0.01% |
52,994
-2,985
| -5% | -$106K |
|
|
CSR
3031
Centerspace
CSR
$960M
| $1.88M | ﹤0.01% |
19,195
-4,746
| -20% | -$466K |
|
|
EQC
3032
DELISTED
Equity Commonwealth
EQC
| $1.88M | ﹤0.01% |
66,711
-78,408
| -54% | -$2.21M |
|
3033
Insmed
INSM
$30.6B
| $1.88M | ﹤0.01% |
79,908
-39,224
| -33% | -$922K |
|
|
PDM
3034
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.88M | ﹤0.01% |
108,923
-43,183
| -28% | -$743K |
|
|
QVCGA
3035
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.88M | ﹤0.01% |
7,881
+276
| +4% | +$65.7K |
|
3036
Genworth Financial
GNW
$3.52B
| $1.87M | ﹤0.01% |
494,673
-208,318
| -30% | -$787K |
|
3037
Ameresco
AMRC
$1.53B
| $1.87M | ﹤0.01% |
23,473
-9,723
| -29% | -$773K |
|
3038
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $1.86M | ﹤0.01% |
144,139
-24,676
| -15% | -$319K |
|
|
ZUO
3039
DELISTED
Zuora, Inc.
ZUO
| $1.86M | ﹤0.01% |
124,240
-30,824
| -20% | -$462K |
|
|
EFR
3040
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.86M | ﹤0.01% |
138,757
-6,391
| -4% | -$85.7K |
|
3041
Cohu
COHU
$1.02B
| $1.86M | ﹤0.01% |
62,794
-16,795
| -21% | -$497K |
|
3042
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.86M | ﹤0.01% |
23,368
-29,349
| -56% | -$2.33M |
|
|
XHR
3043
Xenia Hotels & Resorts
XHR
$1.39B
| $1.86M | ﹤0.01% |
96,246
-40,824
| -30% | -$787K |
|
3044
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.85M | ﹤0.01% |
+93,206
| New | +$1.85M |
|
3045
Enova International
ENVA
$3.08B
| $1.85M | ﹤0.01% |
48,754
-7,656
| -14% | -$291K |
|
3046
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.85M | ﹤0.01% |
34,516
-2,404
| -7% | -$129K |
|
|
FPI
3047
Farmland Partners
FPI
$482M
| $1.85M | ﹤0.01% |
134,133
+11,632
| +9% | +$160K |
|
|
VG
3048
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | ﹤0.01% |
90,888
-87,835
| -49% | -$1.78M |
|
3049
Helios Technologies
HLIO
$1.78B
| $1.84M | ﹤0.01% |
22,889
-9,698
| -30% | -$778K |
|
3050
Veritex Holdings
VBTX
$1.87B
| $1.83M | ﹤0.01% |
47,961
-10,884
| -18% | -$415K |
|