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 | |
|---|---|---|---|---|---|---|
3401
Conduent
CNDT
$468M
| $1.11M | ﹤0.01% |
215,189
-19,915
| -8% | -$103K |
|
3402
Fluence Energy
FLNC
$1.04B
| $1.11M | ﹤0.01% |
84,746
+79,626
| +1,555% | +$1.04M |
|
3403
Xerox
XRX
$501M
| $1.11M | ﹤0.01% |
55,063
-6,835
| -11% | -$138K |
|
3404
JELD-WEN Holding
JELD
$504M
| $1.11M | ﹤0.01% |
54,634
-29,229
| -35% | -$593K |
|
3405
Equity Bancshares
EQBK
$818M
| $1.11M | ﹤0.01% |
34,224
+2,191
| +7% | +$70.8K |
|
3406
Carver Bancorp
CARV
$12.4M
| $1.11M | ﹤0.01% |
157,813
| – | – |
|
|
MDRR
3407
Medalist Diversified REIT
MDRR
$18.2M
| $1.11M | ﹤0.01% |
65,162
+35,156
| +117% | +$596K |
|
3408
Allient
ALNT
$810M
| $1.1M | ﹤0.01% |
37,017
-1,802
| -5% | -$53.7K |
|
3409
Array Technologies
ARRY
$1.22B
| $1.1M | ﹤0.01% |
97,728
-47,033
| -32% | -$530K |
|
3410
Carpenter Technology
CRS
$12.3B
| $1.1M | ﹤0.01% |
26,208
-15,550
| -37% | -$653K |
|
3411
Acco Brands
ACCO
$379M
| $1.1M | ﹤0.01% |
137,595
-23,399
| -15% | -$187K |
|
3412
Xometry
XMTR
$2.67B
| $1.1M | ﹤0.01% |
29,937
+3,412
| +13% | +$125K |
|
3413
Global Ship Lease
GSL
$1.18B
| $1.1M | ﹤0.01% |
38,559
+32,067
| +494% | +$914K |
|
3414
Matthews International
MATW
$799M
| $1.1M | ﹤0.01% |
33,942
-9,072
| -21% | -$293K |
|
3415
Adtran
ADTN
$769M
| $1.1M | ﹤0.01% |
59,425
-16,130
| -21% | -$297K |
|
3416
Travere Therapeutics
TVTX
$2.15B
| $1.1M | ﹤0.01% |
42,530
-17,895
| -30% | -$461K |
|
|
IAE
3417
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $1.1M | ﹤0.01% |
134,723
-17,218
| -11% | -$140K |
|
|
FARO
3418
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
21,004
-7,352
| -26% | -$382K |
|
3419
Liberty Global Class C
LBTYK
$4.1B
| $1.09M | ﹤0.01% |
42,025
-3,729
| -8% | -$96.7K |
|
3420
XP
XP
$10.6B
| $1.09M | ﹤0.01% |
36,083
+2,933
| +9% | +$88.4K |
|
3421
Vir Biotechnology
VIR
$720M
| $1.09M | ﹤0.01% |
42,219
-17,963
| -30% | -$462K |
|
|
TELL
3422
DELISTED
Tellurian Inc.
TELL
| $1.09M | ﹤0.01% |
204,931
-115,478
| -36% | -$612K |
|
3423
iShares MSCI Singapore ETF
EWS
$842M
| $1.09M | ﹤0.01% |
52,071
-70,912
| -58% | -$1.48M |
|
3424
Schrodinger
SDGR
$1.44B
| $1.09M | ﹤0.01% |
31,797
-20,460
| -39% | -$698K |
|
3425
Kirby Corp
KEX
$4.69B
| $1.08M | ﹤0.01% |
15,005
-2,200
| -13% | -$159K |
|