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 | |
|---|---|---|---|---|---|---|
|
UHT
3151
Universal Health Realty Income Trust
UHT
$569M
| $1.58M | ﹤0.01% |
27,011
-6,507
| -19% | -$380K |
|
3152
iShares MSCI Israel ETF
EIS
$405M
| $1.57M | ﹤0.01% |
21,213
-6,590
| -24% | -$489K |
|
3153
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.57M | ﹤0.01% |
28,546
+5,983
| +27% | +$329K |
|
3154
Ranpak Holdings
PACK
$395M
| $1.57M | ﹤0.01% |
76,756
+18,286
| +31% | +$374K |
|
|
PGRE
3155
Paramount Group
PGRE
$1.44B
| $1.57M | ﹤0.01% |
143,551
-71,780
| -33% | -$783K |
|
3156
Tenaris
TS
$18.9B
| $1.57M | ﹤0.01% |
52,076
+6,088
| +13% | +$183K |
|
|
POSH
3157
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.56M | ﹤0.01% |
123,469
+31,800
| +35% | +$402K |
|
3158
DMC Global
BOOM
$150M
| $1.56M | ﹤0.01% |
51,172
+940
| +2% | +$28.7K |
|
|
PLYM
3159
Plymouth Industrial REIT
PLYM
$979M
| $1.56M | ﹤0.01% |
57,489
+32,279
| +128% | +$875K |
|
3160
Virgin Galactic
SPCE
$187M
| $1.56M | ﹤0.01% |
7,873
+2,341
| +42% | +$463K |
|
3161
TETRA Technologies
TTI
$677M
| $1.56M | ﹤0.01% |
378,362
+47,446
| +14% | +$195K |
|
3162
Glaukos
GKOS
$4.72B
| $1.55M | ﹤0.01% |
26,835
-186,145
| -87% | -$10.8M |
|
3163
Janus Henderson
JHG
$6.95B
| $1.55M | ﹤0.01% |
44,264
+8,469
| +24% | +$297K |
|
3164
Stride
LRN
$6.08B
| $1.55M | ﹤0.01% |
42,648
-9,447
| -18% | -$343K |
|
|
AAMI
3165
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.54M | ﹤0.01% |
63,632
-30,587
| -32% | -$742K |
|
3166
Alamo Group
ALG
$2.44B
| $1.54M | ﹤0.01% |
10,712
-3,019
| -22% | -$434K |
|
3167
Xencor
XNCR
$660M
| $1.54M | ﹤0.01% |
57,710
-17,072
| -23% | -$455K |
|
|
PVL
3168
Permianville Royalty Trust
PVL
$66.3M
| $1.54M | ﹤0.01% |
611,782
+11,996
| +2% | +$30.1K |
|
3169
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.54M | ﹤0.01% |
152,358
-340
| -0.2% | -$3.43K |
|
3170
Children's Place
PLCE
$175M
| $1.54M | ﹤0.01% |
31,134
+7,361
| +31% | +$363K |
|
3171
iShares MSCI South Africa ETF
EZA
$444M
| $1.53M | ﹤0.01% |
27,568
+26,100
| +1,778% | +$1.45M |
|
3172
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.53M | ﹤0.01% |
25,430
+530
| +2% | +$31.8K |
|
3173
AppFolio
APPF
$9.92B
| $1.53M | ﹤0.01% |
13,488
-6,598
| -33% | -$747K |
|
3174
Perion Network
PERI
$428M
| $1.53M | ﹤0.01% |
66,281
+40,952
| +162% | +$943K |
|
3175
iShares MSCI Thailand ETF
THD
$238M
| $1.53M | ﹤0.01% |
19,589
+8,773
| +81% | +$684K |
|