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 | |
|---|---|---|---|---|---|---|
|
GTY
3176
Getty Realty Corp
GTY
$1.57B
| $1.52M | ﹤0.01% |
53,116
-68,792
| -56% | -$1.97M |
|
3177
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.52M | ﹤0.01% |
46,870
-6,196
| -12% | -$201K |
|
|
TBI
3178
Trueblue
TBI
$189M
| $1.52M | ﹤0.01% |
52,503
-10,813
| -17% | -$312K |
|
3179
Warrior Met Coal
HCC
$3.32B
| $1.52M | ﹤0.01% |
40,867
-11,149
| -21% | -$414K |
|
3180
Patria Investments
PAX
$2.35B
| $1.52M | ﹤0.01% |
85,045
+17,095
| +25% | +$305K |
|
|
IBTX
3181
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | ﹤0.01% |
21,291
-12,489
| -37% | -$889K |
|
3182
nLIGHT
LASR
$1.47B
| $1.51M | ﹤0.01% |
87,348
-10,499
| -11% | -$182K |
|
3183
United Microelectronic
UMC
$17.3B
| $1.51M | ﹤0.01% |
165,982
-13,843
| -8% | -$126K |
|
3184
Aemetis
AMTX
$138M
| $1.51M | ﹤0.01% |
119,256
+24,286
| +26% | +$308K |
|
3185
Marten Transport
MRTN
$946M
| $1.51M | ﹤0.01% |
85,035
-25,494
| -23% | -$453K |
|
3186
Amplify Online Retail ETF
IBUY
$163M
| $1.51M | ﹤0.01% |
22,943
-39,953
| -64% | -$2.62M |
|
3187
SunCoke Energy
SXC
$663M
| $1.51M | ﹤0.01% |
169,081
-20,210
| -11% | -$180K |
|
3188
Quanex
NX
$671M
| $1.51M | ﹤0.01% |
71,717
-7,398
| -9% | -$155K |
|
3189
OFG Bancorp
OFG
$1.93B
| $1.5M | ﹤0.01% |
56,314
-11,769
| -17% | -$313K |
|
3190
LiveRamp
RAMP
$1.76B
| $1.5M | ﹤0.01% |
40,109
-29,240
| -42% | -$1.09M |
|
3191
Healthcare Services Group
HCSG
$1.13B
| $1.5M | ﹤0.01% |
80,644
-47,219
| -37% | -$877K |
|
3192
Hilltop Holdings
HTH
$2.13B
| $1.5M | ﹤0.01% |
50,895
-29,825
| -37% | -$877K |
|
3193
Avidity Biosciences
RNA
$5.95B
| $1.5M | ﹤0.01% |
81,009
-44,761
| -36% | -$827K |
|
3194
NMI Holdings
NMIH
$2.98B
| $1.5M | ﹤0.01% |
72,517
-27,544
| -28% | -$568K |
|
3195
Olympic Steel
ZEUS
$369M
| $1.49M | ﹤0.01% |
38,805
-13,197
| -25% | -$508K |
|
3196
Regenxbio
RGNX
$456M
| $1.49M | ﹤0.01% |
44,876
-32,671
| -42% | -$1.08M |
|
3197
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.48M | ﹤0.01% |
24,216
-4,862
| -17% | -$297K |
|
3198
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $1.48M | ﹤0.01% |
30,223
-38,591
| -56% | -$1.88M |
|
3199
Collegium Pharmaceutical
COLL
$1.12B
| $1.47M | ﹤0.01% |
72,395
-19,696
| -21% | -$401K |
|
3200
MGIC Investment
MTG
$6.43B
| $1.47M | ﹤0.01% |
108,732
+19,016
| +21% | +$258K |
|