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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
3176
DELISTED
Ebix Inc
EBIX
| $949K | ﹤0.01% |
37,643
+4,784
| +15% | +$121K |
|
|
ESTE
3177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $941K | ﹤0.01% |
65,857
+23,707
| +56% | +$339K |
|
3178
International Bancshares
IBOC
$4.39B
| $941K | ﹤0.01% |
21,287
+6,179
| +41% | +$273K |
|
3179
Standex International
SXI
$2.6B
| $940K | ﹤0.01% |
6,644
+2,693
| +68% | +$381K |
|
3180
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $939K | ﹤0.01% |
111,613
-9,980
| -8% | -$83.9K |
|
3181
Emergent Biosolutions
EBS
$423M
| $938K | ﹤0.01% |
127,635
+37,261
| +41% | +$274K |
|
|
PRMW
3182
DELISTED
Primo Water Corporation
PRMW
| $936K | ﹤0.01% |
74,635
-6,231
| -8% | -$78.1K |
|
|
FSD
3183
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $934K | ﹤0.01% |
81,614
-45,881
| -36% | -$525K |
|
3184
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $933K | ﹤0.01% |
42,326
-7,026
| -14% | -$155K |
|
|
RWT
3185
Redwood Trust
RWT
$790M
| $928K | ﹤0.01% |
145,651
+22,125
| +18% | +$141K |
|
3186
Replimune Group
REPL
$261M
| $928K | ﹤0.01% |
39,949
-4,384
| -10% | -$102K |
|
|
SIEN
3187
DELISTED
Sientra, Inc.
SIEN
| $927K | ﹤0.01% |
316,229
+316,091
| +229,051% | +$926K |
|
3188
Kirby Corp
KEX
$4.66B
| $927K | ﹤0.01% |
12,040
-543
| -4% | -$41.8K |
|
3189
SK Telecom
SKM
$8.48B
| $926K | ﹤0.01% |
47,452
+372
| +0.8% | +$7.26K |
|
3190
Ameresco
AMRC
$1.63B
| $925K | ﹤0.01% |
19,021
+4,332
| +29% | +$211K |
|
3191
Enova International
ENVA
$3.16B
| $925K | ﹤0.01% |
17,407
+6,018
| +53% | +$320K |
|
|
MPV
3192
Barings Participation Investors
MPV
$217M
| $923K | ﹤0.01% |
71,526
-19,146
| -21% | -$247K |
|
3193
CoreCivic
CXW
$2.24B
| $921K | ﹤0.01% |
97,862
-26,852
| -22% | -$253K |
|
|
EFC
3194
Ellington Financial
EFC
$1.32B
| $921K | ﹤0.01% |
66,717
+11,402
| +21% | +$157K |
|
3195
Regenxbio
RGNX
$473M
| $920K | ﹤0.01% |
46,048
+323
| +0.7% | +$6.46K |
|
3196
Erie Indemnity
ERIE
$16.8B
| $919K | ﹤0.01% |
4,374
-2,407
| -35% | -$505K |
|
3197
Weis Markets
WMK
$1.79B
| $918K | ﹤0.01% |
14,301
-4,634
| -24% | -$298K |
|
|
DO
3198
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $916K | ﹤0.01% |
64,292
+44,026
| +217% | +$627K |
|
3199
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.8M
| $915K | ﹤0.01% |
24,727
-339
| -1% | -$12.5K |
|
|
SPWR
3200
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | ﹤0.01% |
93,378
+33,135
| +55% | +$325K |
|