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 | |
|---|---|---|---|---|---|---|
3126
BlackRock MuniAssets Fund
MUA
$446M
| $1.64M | ﹤0.01% |
128,294
+1,669
| +1% | +$21.4K |
|
3127
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.64M | ﹤0.01% |
23,722
+1,573
| +7% | +$109K |
|
|
IGD
3128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.64M | ﹤0.01% |
279,334
+14,360
| +5% | +$84.2K |
|
3129
BlackRock Municipal Income Trust II
BLE
$498M
| $1.64M | ﹤0.01% |
132,796
+1,208
| +0.9% | +$14.9K |
|
3130
The Bancorp
TBBK
$3.55B
| $1.64M | ﹤0.01% |
57,716
-20,845
| -27% | -$591K |
|
3131
VanEck Long Muni ETF
MLN
$564M
| $1.63M | ﹤0.01% |
84,190
-14,229
| -14% | -$276K |
|
|
VAPO
3132
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.63M | ﹤0.01% |
14,687
-320
| -2% | -$35.6K |
|
3133
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $1.63M | ﹤0.01% |
90,590
+4,646
| +5% | +$83.5K |
|
|
VRAY
3134
DELISTED
ViewRay, Inc.
VRAY
| $1.63M | ﹤0.01% |
415,320
-40,441
| -9% | -$159K |
|
3135
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.63M | ﹤0.01% |
56,093
+41,887
| +295% | +$1.21M |
|
|
DCF
3136
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.62M | ﹤0.01% |
191,214
-2,649
| -1% | -$22.5K |
|
3137
Opko Health
OPK
$1.1B
| $1.62M | ﹤0.01% |
470,228
-215,432
| -31% | -$741K |
|
3138
Texas Capital Bancshares
TCBI
$3.85B
| $1.62M | ﹤0.01% |
28,219
-16,351
| -37% | -$937K |
|
|
CNR
3139
Core Natural Resources, Inc.
CNR
$3.97B
| $1.62M | ﹤0.01% |
42,967
-11,071
| -20% | -$417K |
|
3140
Horizon Bancorp
HBNC
$826M
| $1.62M | ﹤0.01% |
86,555
-10,268
| -11% | -$192K |
|
3141
Tri Pointe Homes
TPH
$3.05B
| $1.62M | ﹤0.01% |
80,444
-72,763
| -47% | -$1.46M |
|
3142
Organogenesis Holdings
ORGO
$617M
| $1.62M | ﹤0.01% |
212,012
+4,774
| +2% | +$36.4K |
|
3143
Triumph Financial, Inc.
TFIN
$1.38B
| $1.61M | ﹤0.01% |
17,092
-13,437
| -44% | -$1.26M |
|
3144
Andersons Inc
ANDE
$1.37B
| $1.6M | ﹤0.01% |
31,918
-5,616
| -15% | -$282K |
|
|
NSTG
3145
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.6M | ﹤0.01% |
46,163
-9,691
| -17% | -$337K |
|
3146
Intrepid Potash
IPI
$382M
| $1.6M | ﹤0.01% |
19,492
+982
| +5% | +$80.7K |
|
3147
Genesco
GCO
$363M
| $1.59M | ﹤0.01% |
25,077
-8,372
| -25% | -$532K |
|
3148
Unitil
UTL
$810M
| $1.59M | ﹤0.01% |
31,920
-9,957
| -24% | -$497K |
|
|
NEX
3149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.59M | ﹤0.01% |
171,577
-75,683
| -31% | -$700K |
|
3150
Axos Financial
AX
$4.95B
| $1.58M | ﹤0.01% |
34,006
-22,130
| -39% | -$1.03M |
|