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 | |
|---|---|---|---|---|---|---|
|
HGLB
3051
Highland Global Allocation Fund
HGLB
$208M
| $1.83M | ﹤0.01% |
185,247
-8,883
| -5% | -$87.5K |
|
3052
Oceaneering
OII
$2.43B
| $1.82M | ﹤0.01% |
119,815
-8,337
| -7% | -$126K |
|
3053
Danaos Corp
DAC
$1.74B
| $1.81M | ﹤0.01% |
17,682
+7,267
| +70% | +$745K |
|
|
HEES
3054
DELISTED
H&E Equipment Services
HEES
| $1.81M | ﹤0.01% |
41,493
+12,200
| +42% | +$531K |
|
3055
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.81M | ﹤0.01% |
27,924
-19,234
| -41% | -$1.24M |
|
3056
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.8M | ﹤0.01% |
38,929
-66,374
| -63% | -$3.07M |
|
3057
PBF Energy
PBF
$3.53B
| $1.8M | ﹤0.01% |
73,854
-49,220
| -40% | -$1.2M |
|
3058
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.8M | ﹤0.01% |
39,709
-2,812
| -7% | -$127K |
|
3059
SFL Corp
SFL
$1.07B
| $1.8M | ﹤0.01% |
176,437
+3,352
| +2% | +$34.1K |
|
3060
Alkami Technology
ALKT
$2.69B
| $1.8M | ﹤0.01% |
125,468
-20,757
| -14% | -$297K |
|
|
KRTX
3061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.8M | ﹤0.01% |
14,151
-7,355
| -34% | -$933K |
|
3062
Denny's
DENN
$265M
| $1.79M | ﹤0.01% |
125,254
-13,726
| -10% | -$196K |
|
3063
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.79M | ﹤0.01% |
39,702
-91,458
| -70% | -$4.13M |
|
3064
Portillo's
PTLO
$447M
| $1.79M | ﹤0.01% |
72,834
-21,305
| -23% | -$523K |
|
3065
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $1.79M | ﹤0.01% |
19,107
-36,489
| -66% | -$3.41M |
|
|
PMM
3066
Putnam Managed Municipal Income
PMM
$264M
| $1.78M | ﹤0.01% |
252,148
+176,835
| +235% | +$1.25M |
|
3067
Certara
CERT
$1.85B
| $1.78M | ﹤0.01% |
82,934
+9,271
| +13% | +$199K |
|
3068
Lindsay Corp
LNN
$1.52B
| $1.78M | ﹤0.01% |
11,309
-3,469
| -23% | -$545K |
|
3069
Mueller Water Products
MWA
$3.96B
| $1.77M | ﹤0.01% |
137,240
-51,428
| -27% | -$665K |
|
3070
Rush Enterprises Class A
RUSHA
$4.34B
| $1.77M | ﹤0.01% |
52,227
-16,566
| -24% | -$562K |
|
3071
Trinseo
TSE
$88.1M
| $1.77M | ﹤0.01% |
36,856
-12,781
| -26% | -$613K |
|
3072
BlueLinx
BXC
$603M
| $1.76M | ﹤0.01% |
24,562
-1,824
| -7% | -$131K |
|
|
TGH
3073
DELISTED
Textainer Group Holdings limited
TGH
| $1.76M | ﹤0.01% |
46,336
-15,708
| -25% | -$598K |
|
3074
Central Garden & Pet Class A
CENTA
$2.02B
| $1.76M | ﹤0.01% |
54,054
-11,257
| -17% | -$367K |
|
3075
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.76M | ﹤0.01% |
53,113
-22,433
| -30% | -$742K |
|