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 | |
|---|---|---|---|---|---|---|
3276
Lennar Class B
LEN.B
$32.7B
| $1.33M | ﹤0.01% |
20,516
-11,602
| -36% | -$753K |
|
3277
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.33M | ﹤0.01% |
69,955
-11,086
| -14% | -$211K |
|
3278
Anavex Life Sciences
AVXL
$744M
| $1.33M | ﹤0.01% |
108,049
-19,606
| -15% | -$241K |
|
3279
Cantaloupe
CTLP
$782M
| $1.33M | ﹤0.01% |
195,881
-6,607
| -3% | -$44.8K |
|
3280
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.29B
| $1.32M | ﹤0.01% |
15,590
+11,416
| +274% | +$970K |
|
3281
Herbalife
HLF
$957M
| $1.32M | ﹤0.01% |
43,547
+6,149
| +16% | +$187K |
|
|
BBU
3282
Brookfield Business Partners
BBU
$2.43B
| $1.32M | ﹤0.01% |
43,002
+35,246
| +454% | +$1.08M |
|
3283
Hayward Holdings
HAYW
$3.31B
| $1.32M | ﹤0.01% |
79,420
+4,488
| +6% | +$74.6K |
|
3284
Comstock Resources
CRK
$5.06B
| $1.32M | ﹤0.01% |
100,935
-30,700
| -23% | -$400K |
|
3285
Gogo Inc
GOGO
$1.19B
| $1.32M | ﹤0.01% |
69,007
+1,869
| +3% | +$35.6K |
|
|
API
3286
Agora
API
$357M
| $1.32M | ﹤0.01% |
132,283
+22,189
| +20% | +$221K |
|
3287
Denison Mines
DNN
$2.26B
| $1.32M | ﹤0.01% |
822,271
+318,769
| +63% | +$510K |
|
3288
Guess, Inc.
GES
$871M
| $1.31M | ﹤0.01% |
60,119
-9,976
| -14% | -$218K |
|
|
AKYA
3289
DELISTED
Akoya BioSciences
AKYA
| $1.31M | ﹤0.01% |
119,382
+1,021
| +0.9% | +$11.2K |
|
|
RCM
3290
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | ﹤0.01% |
48,982
-30,863
| -39% | -$827K |
|
|
GOEV
3291
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.31M | ﹤0.01% |
515
-54
| -9% | -$137K |
|
|
FPAC
3292
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.31M | ﹤0.01% |
131,242
| – | – |
|
3293
C3.ai
AI
$2.49B
| $1.3M | ﹤0.01% |
57,435
+30,239
| +111% | +$687K |
|
3294
Blink Charging
BLNK
$162M
| $1.3M | ﹤0.01% |
49,191
-22,139
| -31% | -$586K |
|
3295
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.3M | ﹤0.01% |
95,739
-26,000
| -21% | -$354K |
|
|
ENLC
3296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
134,845
-12,231
| -8% | -$118K |
|
3297
Gencor Industries
GENC
$218M
| $1.3M | ﹤0.01% |
126,314
+94,701
| +300% | +$974K |
|
3298
OSI Systems
OSIS
$4.07B
| $1.3M | ﹤0.01% |
15,256
-5,717
| -27% | -$486K |
|
|
MCI
3299
Barings Corporate Investors
MCI
$471M
| $1.29M | ﹤0.01% |
84,665
-232
| -0.3% | -$3.53K |
|
3300
Sylvamo
SLVM
$1.81B
| $1.29M | ﹤0.01% |
38,666
-14,141
| -27% | -$471K |
|