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 | |
|---|---|---|---|---|---|---|
3251
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.38M | ﹤0.01% |
27,406
+22,326
| +439% | +$1.12M |
|
3252
B. Riley Financial
RILY
$238M
| $1.38M | ﹤0.01% |
19,669
-6,137
| -24% | -$429K |
|
|
BBT
3253
Beacon Financial Corporation
BBT
$2.14B
| $1.37M | ﹤0.01% |
47,408
-17,232
| -27% | -$499K |
|
|
BSL
3254
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.37M | ﹤0.01% |
89,593
-209
| -0.2% | -$3.19K |
|
3255
M/I Homes
MHO
$3.99B
| $1.37M | ﹤0.01% |
30,856
-9,133
| -23% | -$405K |
|
3256
Stitch Fix
SFIX
$737M
| $1.37M | ﹤0.01% |
135,918
+10,115
| +8% | +$102K |
|
3257
Ovid Therapeutics
OVID
$83.2M
| $1.37M | ﹤0.01% |
434,853
-17,514
| -4% | -$55K |
|
|
WEBR
3258
DELISTED
Weber Inc.
WEBR
| $1.36M | ﹤0.01% |
138,526
+1,936
| +1% | +$19K |
|
3259
Aspen Aerogels
ASPN
$560M
| $1.36M | ﹤0.01% |
39,373
-8,792
| -18% | -$303K |
|
3260
Kelly Services Class A
KELYA
$501M
| $1.36M | ﹤0.01% |
62,573
-11,983
| -16% | -$260K |
|
|
TVRD
3261
Tvardi Therapeutics, Inc. Common Stock
TVRD
$360M
| $1.36M | ﹤0.01% |
3,103
-586
| -16% | -$256K |
|
|
ACRE
3262
Ares Commercial Real Estate
ACRE
$266M
| $1.36M | ﹤0.01% |
87,289
-214,295
| -71% | -$3.33M |
|
3263
Caleres
CAL
$515M
| $1.36M | ﹤0.01% |
70,047
-14,891
| -18% | -$288K |
|
3264
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.35M | ﹤0.01% |
81,982
-8,961
| -10% | -$148K |
|
3265
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.8M
| $1.35M | ﹤0.01% |
24,533
+13,021
| +113% | +$715K |
|
|
KIO
3266
KKR Income Opportunities Fund
KIO
$517M
| $1.35M | ﹤0.01% |
93,260
-3,097
| -3% | -$44.7K |
|
3267
Telefonica
TEF
$29.9B
| $1.34M | ﹤0.01% |
288,942
-14,483
| -5% | -$67.3K |
|
3268
Perdoceo Education
PRDO
$2.31B
| $1.34M | ﹤0.01% |
116,898
-18,722
| -14% | -$215K |
|
3269
Treehouse Foods
THS
$869M
| $1.34M | ﹤0.01% |
41,532
-16,413
| -28% | -$530K |
|
|
TTM
3270
DELISTED
Tata Motors Limited
TTM
| $1.34M | ﹤0.01% |
47,941
+19,900
| +71% | +$556K |
|
3271
Heritage Commerce
HTBK
$627M
| $1.34M | ﹤0.01% |
119,040
-18,963
| -14% | -$213K |
|
3272
Riot Platforms
RIOT
$6.52B
| $1.34M | ﹤0.01% |
63,220
-53,662
| -46% | -$1.14M |
|
3273
Fresh Del Monte Produce
FDP
$1.72B
| $1.34M | ﹤0.01% |
51,593
-14,821
| -22% | -$384K |
|
3274
Sibanye-Stillwater
SBSW
$6.06B
| $1.34M | ﹤0.01% |
82,242
-11,155
| -12% | -$181K |
|
3275
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $1.34M | ﹤0.01% |
127,642
+6,328
| +5% | +$66.2K |
|