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 | |
|---|---|---|---|---|---|---|
|
NXDT
3351
NexPoint Diversified Real Estate Trust
NXDT
$191M
| $1.19M | ﹤0.01% |
75,426
-277,406
| -79% | -$4.39M |
|
3352
8x8 Inc
EGHT
$299M
| $1.19M | ﹤0.01% |
94,587
-40,724
| -30% | -$513K |
|
|
EFC
3353
Ellington Financial
EFC
$1.32B
| $1.19M | ﹤0.01% |
66,920
-17,133
| -20% | -$304K |
|
|
NVTA
3354
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
149,042
-75,805
| -34% | -$604K |
|
3355
Enanta Pharmaceuticals
ENTA
$166M
| $1.19M | ﹤0.01% |
16,684
-5,659
| -25% | -$403K |
|
3356
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.18M | ﹤0.01% |
51,916
-472,552
| -90% | -$10.7M |
|
|
PMO
3357
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.17M | ﹤0.01% |
100,771
+426
| +0.4% | +$4.96K |
|
3358
WisdomTree International High Dividend Fund
DTH
$491M
| $1.17M | ﹤0.01% |
29,496
+19,979
| +210% | +$795K |
|
|
TSI
3359
TCW Strategic Income Fund
TSI
$239M
| $1.17M | ﹤0.01% |
227,491
+14,858
| +7% | +$76.5K |
|
|
BWIN
3360
Baldwin Insurance Group
BWIN
$2.26B
| $1.17M | ﹤0.01% |
43,643
-11,681
| -21% | -$313K |
|
3361
TriCo Bancshares
TCBK
$1.5B
| $1.17M | ﹤0.01% |
29,190
-10,054
| -26% | -$403K |
|
|
RC
3362
Ready Capital
RC
$705M
| $1.17M | ﹤0.01% |
77,576
-9,649
| -11% | -$145K |
|
|
DHC
3363
Diversified Healthcare Trust
DHC
$1.09B
| $1.17M | ﹤0.01% |
364,702
-98,936
| -21% | -$317K |
|
3364
United States Brent Oil Fund
BNO
$106M
| $1.17M | ﹤0.01% |
38,915
-69,200
| -64% | -$2.07M |
|
3365
Turkcell
TKC
$5.12B
| $1.17M | ﹤0.01% |
299,436
+2,657
| +0.9% | +$10.3K |
|
3366
Invesco Mortgage Capital
IVR
$496M
| $1.16M | ﹤0.01% |
51,019
-31,678
| -38% | -$723K |
|
3367
LendingClub
LC
$2.03B
| $1.16M | ﹤0.01% |
73,639
-11,325
| -13% | -$179K |
|
3368
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
| $1.16M | ﹤0.01% |
42,092
-24,138
| -36% | -$665K |
|
|
SJR
3369
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | ﹤0.01% |
37,347
+18,676
| +100% | +$580K |
|
|
TSP
3370
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.16M | ﹤0.01% |
94,886
+61,616
| +185% | +$752K |
|
3371
Amylyx Pharmaceuticals
AMLX
$1.4B
| $1.16M | ﹤0.01% |
+89,824
| New | +$1.16M |
|
3372
Provident Financial Services
PFS
$2.62B
| $1.16M | ﹤0.01% |
49,343
-26,200
| -35% | -$613K |
|
3373
e.l.f. Beauty
ELF
$8.23B
| $1.15M | ﹤0.01% |
44,669
+14
| +0% | +$362 |
|
|
GOOS
3374
Canada Goose Holdings
GOOS
$1.35B
| $1.15M | ﹤0.01% |
43,820
+33,692
| +333% | +$887K |
|
3375
Genesis Energy
GEL
$2.06B
| $1.15M | ﹤0.01% |
98,152
-71,469
| -42% | -$837K |
|