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 | |
|---|---|---|---|---|---|---|
3301
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$334M
| $1.28M | ﹤0.01% |
46,612
+1,732
| +4% | +$47.7K |
|
3302
Flushing Financial
FFIC
$479M
| $1.28M | ﹤0.01% |
57,218
-2,582
| -4% | -$57.7K |
|
3303
ProAssurance
PRA
$1.22B
| $1.28M | ﹤0.01% |
47,511
-19,182
| -29% | -$516K |
|
3304
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.28M | ﹤0.01% |
105,027
-32,729
| -24% | -$398K |
|
3305
Freshworks
FRSH
$3.8B
| $1.27M | ﹤0.01% |
70,996
+55,482
| +358% | +$995K |
|
3306
Phillips Edison & Co
PECO
$4.43B
| $1.27M | ﹤0.01% |
36,942
+17,747
| +92% | +$610K |
|
3307
Hawkins
HWKN
$3.66B
| $1.26M | ﹤0.01% |
27,523
-3,317
| -11% | -$152K |
|
|
CTR
3308
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.26M | ﹤0.01% |
43,226
-10,479
| -20% | -$306K |
|
3309
AngioDynamics
ANGO
$436M
| $1.26M | ﹤0.01% |
58,414
-10,238
| -15% | -$220K |
|
3310
NBT Bancorp
NBTB
$2.27B
| $1.26M | ﹤0.01% |
34,839
-14,792
| -30% | -$534K |
|
|
HEQ
3311
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.26M | ﹤0.01% |
96,496
+3,182
| +3% | +$41.4K |
|
|
PEO
3312
Adams Natural Resources Fund
PEO
$585M
| $1.26M | ﹤0.01% |
62,375
-63,215
| -50% | -$1.27M |
|
3313
Clear Secure
YOU
$3.56B
| $1.26M | ﹤0.01% |
46,733
+7,514
| +19% | +$202K |
|
3314
Fastly
FSLY
$1.29B
| $1.25M | ﹤0.01% |
71,969
+30,824
| +75% | +$536K |
|
3315
Cavco Industries
CVCO
$4.39B
| $1.25M | ﹤0.01% |
5,184
-3,543
| -41% | -$854K |
|
3316
Hanmi Financial
HAFC
$763M
| $1.25M | ﹤0.01% |
50,668
-18,175
| -26% | -$448K |
|
3317
International Money Express
IMXI
$430M
| $1.25M | ﹤0.01% |
60,571
-8,272
| -12% | -$170K |
|
3318
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $1.24M | ﹤0.01% |
19,919
+4,399
| +28% | +$275K |
|
3319
Napco Security Technologies
NSSC
$1.47B
| $1.24M | ﹤0.01% |
60,518
+18,612
| +44% | +$382K |
|
|
VLRS
3320
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $1.24M | ﹤0.01% |
68,271
+12,756
| +23% | +$232K |
|
3321
Standex International
SXI
$2.53B
| $1.24M | ﹤0.01% |
12,388
-2,437
| -16% | -$244K |
|
3322
NeoGenomics
NEO
$1.08B
| $1.24M | ﹤0.01% |
101,876
-131,995
| -56% | -$1.6M |
|
|
DCFC
3323
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.23M | ﹤0.01% |
+614
| New | +$1.23M |
|
|
TA
3324
DELISTED
TravelCenters of America LLC
TA
| $1.23M | ﹤0.01% |
28,660
-2,664
| -9% | -$115K |
|
|
PDT
3325
John Hancock Premium Dividend Fund
PDT
$656M
| $1.23M | ﹤0.01% |
74,889
+426
| +0.6% | +$6.99K |
|