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 | |
|---|---|---|---|---|---|---|
3226
PTC Therapeutics
PTCT
$4.74B
| $1.42M | ﹤0.01% |
38,061
-22,544
| -37% | -$841K |
|
3227
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.42M | ﹤0.01% |
28,398
-9,412
| -25% | -$469K |
|
3228
Ambac
AMBC
$415M
| $1.41M | ﹤0.01% |
135,873
-20,539
| -13% | -$214K |
|
3229
SpartanNash
SPTN
$897M
| $1.41M | ﹤0.01% |
42,810
-2,459
| -5% | -$81.2K |
|
3230
United States Oil Fund
USO
$984M
| $1.41M | ﹤0.01% |
19,049
-4,569
| -19% | -$339K |
|
3231
Erie Indemnity
ERIE
$16.8B
| $1.41M | ﹤0.01% |
8,007
+909
| +13% | +$160K |
|
|
NIMC
3232
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.41M | ﹤0.01% |
11,837
+3,029
| +34% | +$361K |
|
3233
Northwest Bancshares
NWBI
$1.8B
| $1.41M | ﹤0.01% |
104,131
-44,393
| -30% | -$600K |
|
|
SJT
3234
San Juan Basin Royalty Trust
SJT
$273M
| $1.41M | ﹤0.01% |
160,357
+120
| +0.1% | +$1.05K |
|
3235
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $1.41M | ﹤0.01% |
60,447
+33,459
| +124% | +$778K |
|
3236
Babcock & Wilcox
BW
$311M
| $1.4M | ﹤0.01% |
171,996
-7,747
| -4% | -$63.2K |
|
|
TYG
3237
Tortoise Energy Infrastructure Corp
TYG
$729M
| $1.4M | ﹤0.01% |
40,627
+2,915
| +8% | +$101K |
|
|
WIW
3238
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.4M | ﹤0.01% |
116,743
+3,277
| +3% | +$39.4K |
|
3239
Scansource
SCSC
$962M
| $1.4M | ﹤0.01% |
40,107
-17,155
| -30% | -$597K |
|
3240
Magnite
MGNI
$3.4B
| $1.4M | ﹤0.01% |
105,562
-171,122
| -62% | -$2.26M |
|
3241
RPC Inc
RES
$1.01B
| $1.4M | ﹤0.01% |
130,692
+73,573
| +129% | +$785K |
|
3242
Dynavax Technologies
DVAX
$1.14B
| $1.39M | ﹤0.01% |
128,611
-30,540
| -19% | -$331K |
|
|
ADAM
3243
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.39M | ﹤0.01% |
95,305
-26,819
| -22% | -$392K |
|
|
COUP
3244
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | ﹤0.01% |
13,685
-779
| -5% | -$79.2K |
|
3245
ESCO Technologies
ESE
$5.43B
| $1.39M | ﹤0.01% |
19,881
-9,267
| -32% | -$647K |
|
3246
Big 5 Sporting Goods
BGFV
$32.8M
| $1.39M | ﹤0.01% |
80,848
-2,672
| -3% | -$45.8K |
|
|
MIME
3247
DELISTED
Mimecast Limited
MIME
| $1.38M | ﹤0.01% |
17,399
-57,727
| -77% | -$4.59M |
|
3248
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.38M | ﹤0.01% |
34,731
-2,994
| -8% | -$119K |
|
|
ETO
3249
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.38M | ﹤0.01% |
45,847
-82
| -0.2% | -$2.47K |
|
3250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.38M | ﹤0.01% |
40,725
+14,220
| +54% | +$482K |
|