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 | |
|---|---|---|---|---|---|---|
|
SLCA
3326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
65,875
-21,992
| -25% | -$410K |
|
|
VRE
3327
Veris Residential
VRE
$1.45B
| $1.23M | ﹤0.01% |
70,597
-37,093
| -34% | -$645K |
|
|
PING
3328
DELISTED
Ping Identity Holding Corp.
PING
| $1.23M | ﹤0.01% |
44,683
-37,986
| -46% | -$1.04M |
|
3329
Clearfield
CLFD
$469M
| $1.22M | ﹤0.01% |
18,767
-15,969
| -46% | -$1.04M |
|
3330
Griffon
GFF
$3.57B
| $1.22M | ﹤0.01% |
61,108
-13,929
| -19% | -$279K |
|
|
FXLV
3331
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.22M | ﹤0.01% |
114,301
+637
| +0.6% | +$6.81K |
|
3332
NETSCOUT
NTCT
$1.84B
| $1.22M | ﹤0.01% |
38,058
-23,835
| -39% | -$765K |
|
|
FLOW
3333
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
14,165
-16,442
| -54% | -$1.42M |
|
|
CNTG
3334
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.22M | ﹤0.01% |
289,616
+106,888
| +58% | +$450K |
|
3335
CNA Financial
CNA
$12.5B
| $1.22M | ﹤0.01% |
24,994
+3,871
| +18% | +$188K |
|
3336
E.W. Scripps
SSP
$247M
| $1.22M | ﹤0.01% |
58,477
-18,771
| -24% | -$390K |
|
3337
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $1.22M | ﹤0.01% |
52,999
+1,968
| +4% | +$45.1K |
|
3338
Openlane
KAR
$3.09B
| $1.21M | ﹤0.01% |
67,071
-38,031
| -36% | -$686K |
|
3339
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.21M | ﹤0.01% |
12,419
-11,464
| -48% | -$1.12M |
|
3340
Gerdau
GGB
$6.21B
| $1.21M | ﹤0.01% |
236,127
+202,826
| +609% | +$1.04M |
|
3341
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.2M | ﹤0.01% |
5,908
+58
| +1% | +$11.8K |
|
3342
GitLab
GTLB
$8.41B
| $1.2M | ﹤0.01% |
22,089
+10,704
| +94% | +$583K |
|
3343
Stratasys
SSYS
$845M
| $1.2M | ﹤0.01% |
47,332
+33,324
| +238% | +$846K |
|
|
AVID
3344
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
34,446
-11,442
| -25% | -$399K |
|
3345
Metropolitan Bank Holding Corp
MCB
$831M
| $1.2M | ﹤0.01% |
11,783
-8,833
| -43% | -$899K |
|
3346
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $1.2M | ﹤0.01% |
17,055
-943
| -5% | -$66.2K |
|
|
POLY
3347
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
30,376
-14,882
| -33% | -$586K |
|
3348
A-Mark Precious Metals
AMRK
$652M
| $1.2M | ﹤0.01% |
30,932
+750
| +2% | +$29K |
|
3349
Ichor Holdings
ICHR
$606M
| $1.19M | ﹤0.01% |
33,514
-8,448
| -20% | -$301K |
|
|
RAD
3350
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
136,440
-18,497
| -12% | -$162K |
|