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 | |
|---|---|---|---|---|---|---|
3201
Kornit Digital
KRNT
$633M
| $1.47M | ﹤0.01% |
17,804
+3,977
| +29% | +$329K |
|
|
HA
3202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
74,682
+33,202
| +80% | +$654K |
|
3203
Aldeyra Therapeutics
ALDX
$294M
| $1.47M | ﹤0.01% |
330,537
+93,897
| +40% | +$418K |
|
|
HEWG
3204
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.47M | ﹤0.01% |
50,424
-54,474
| -52% | -$1.59M |
|
|
JRO
3205
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.47M | ﹤0.01% |
144,857
-10,665
| -7% | -$108K |
|
3206
International Bancshares
IBOC
$4.28B
| $1.47M | ﹤0.01% |
34,761
-2,944
| -8% | -$124K |
|
|
TE
3207
T1 Energy Inc.
TE
$298M
| $1.47M | ﹤0.01% |
119,717
+43,192
| +56% | +$529K |
|
|
AY
3208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | ﹤0.01% |
41,729
-6,006
| -13% | -$211K |
|
3209
Energy Recovery
ERII
$777M
| $1.46M | ﹤0.01% |
72,473
-62,409
| -46% | -$1.26M |
|
3210
Eagle Bancorp
EGBN
$618M
| $1.46M | ﹤0.01% |
25,600
-11,552
| -31% | -$658K |
|
3211
First Bancorp
FBNC
$2.19B
| $1.46M | ﹤0.01% |
34,914
-12,196
| -26% | -$510K |
|
3212
KRONOS Worldwide
KRO
$717M
| $1.46M | ﹤0.01% |
93,921
-11,493
| -11% | -$178K |
|
3213
Astrana Health
ASTH
$1.34B
| $1.45M | ﹤0.01% |
29,969
-20,266
| -40% | -$982K |
|
|
ICPT
3214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | ﹤0.01% |
89,188
-2,592
| -3% | -$42.1K |
|
|
RADI
3215
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.44M | ﹤0.01% |
100,900
-15,430
| -13% | -$220K |
|
|
BCV
3216
Bancroft Fund
BCV
$126M
| $1.44M | ﹤0.01% |
63,219
-39,389
| -38% | -$897K |
|
3217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $1.44M | ﹤0.01% |
30,454
-53,957
| -64% | -$2.55M |
|
3218
MidCap Financial Investment
MFIC
$1.13B
| $1.44M | ﹤0.01% |
108,809
-13,989
| -11% | -$185K |
|
3219
Malibu Boats
MBUU
$644M
| $1.43M | ﹤0.01% |
24,723
-4,014
| -14% | -$233K |
|
|
NBW
3220
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.43M | ﹤0.01% |
117,431
-8,309
| -7% | -$101K |
|
3221
OceanFirst Financial
OCFC
$1.02B
| $1.43M | ﹤0.01% |
71,323
-1,548
| -2% | -$31.1K |
|
|
PFIE
3222
DELISTED
Profire Energy, Inc
PFIE
| $1.43M | ﹤0.01% |
1,098,518
-55,000
| -5% | -$71.5K |
|
3223
Pathward Financial
CASH
$1.7B
| $1.43M | ﹤0.01% |
25,960
-11,569
| -31% | -$635K |
|
3224
iShares MSCI Turkey ETF
TUR
$172M
| $1.42M | ﹤0.01% |
68,688
-140
| -0.2% | -$2.9K |
|
|
SMM
3225
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.42M | ﹤0.01% |
172,599
-26,752
| -13% | -$220K |
|