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 | |
|---|---|---|---|---|---|---|
3076
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.76M | ﹤0.01% |
85,803
-16,730
| -16% | -$343K |
|
3077
Beyond Meat
BYND
$209M
| $1.76M | ﹤0.01% |
36,323
+4,433
| +14% | +$214K |
|
3078
Forum Energy Technologies
FET
$315M
| $1.75M | ﹤0.01% |
76,553
-51,002
| -40% | -$1.17M |
|
|
CNR
3079
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.75M | ﹤0.01% |
72,040
-18,033
| -20% | -$439K |
|
3080
Cambium Networks
CMBM
$20.2M
| $1.75M | ﹤0.01% |
73,951
+9,489
| +15% | +$224K |
|
3081
SPX Corp
SPXC
$9.14B
| $1.75M | ﹤0.01% |
35,372
-11,430
| -24% | -$565K |
|
3082
Adeia
ADEA
$1.72B
| $1.75M | ﹤0.01% |
381,239
-125,583
| -25% | -$575K |
|
3083
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.75M | ﹤0.01% |
102,785
+28,535
| +38% | +$484K |
|
|
MPV
3084
Barings Participation Investors
MPV
$218M
| $1.74M | ﹤0.01% |
130,226
-164
| -0.1% | -$2.2K |
|
|
EXAI
3085
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.74M | ﹤0.01% |
+121,115
| New | +$1.74M |
|
|
FOE
3086
DELISTED
Ferro Corporation
FOE
| $1.74M | ﹤0.01% |
80,178
-20,794
| -21% | -$452K |
|
3087
Titan International
TWI
$547M
| $1.74M | ﹤0.01% |
118,317
-63
| -0.1% | -$928 |
|
|
AMJ
3088
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.74M | ﹤0.01% |
83,331
-17,936
| -18% | -$375K |
|
3089
Nelnet
NNI
$4.53B
| $1.74M | ﹤0.01% |
20,486
-8,715
| -30% | -$741K |
|
3090
USA Compression Partners
USAC
$3B
| $1.73M | ﹤0.01% |
98,113
+74,768
| +320% | +$1.32M |
|
3091
N-able
NABL
$1.52B
| $1.72M | ﹤0.01% |
189,475
-74,004
| -28% | -$673K |
|
|
TUP
3092
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | ﹤0.01% |
88,694
-13,655
| -13% | -$265K |
|
3093
Upwork
UPWK
$2.41B
| $1.72M | ﹤0.01% |
74,191
-50,373
| -40% | -$1.17M |
|
3094
Trupanion
TRUP
$1.94B
| $1.72M | ﹤0.01% |
19,294
-13,700
| -42% | -$1.22M |
|
3095
United States Copper Index Fund
CPER
$225M
| $1.72M | ﹤0.01% |
59,770
+43,711
| +272% | +$1.25M |
|
3096
TriMas Corp
TRS
$1.59B
| $1.71M | ﹤0.01% |
53,328
-12,393
| -19% | -$398K |
|
3097
CEVA Inc
CEVA
$593M
| $1.71M | ﹤0.01% |
42,062
-7,731
| -16% | -$314K |
|
|
MYC
3098
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.71M | ﹤0.01% |
131,033
+13,674
| +12% | +$178K |
|
3099
MillerKnoll
MLKN
$1.37B
| $1.71M | ﹤0.01% |
49,378
-64,271
| -57% | -$2.22M |
|
3100
StoneX
SNEX
$4.92B
| $1.71M | ﹤0.01% |
51,728
+4,597
| +10% | +$152K |
|