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 | |
|---|---|---|---|---|---|---|
|
MTR
3426
Mesa Royalty Trust
MTR
$10.4M
| $1.08M | ﹤0.01% |
125,603
-93
| -0.1% | -$802 |
|
|
EGLE
3427
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
15,868
+7,743
| +95% | +$527K |
|
3428
eXp World Holdings
EXPI
$1.82B
| $1.08M | ﹤0.01% |
51,006
-21,532
| -30% | -$456K |
|
3429
HNI Corp
HNI
$2.1B
| $1.08M | ﹤0.01% |
29,178
-14,968
| -34% | -$554K |
|
|
DX
3430
Dynex Capital
DX
$1.61B
| $1.08M | ﹤0.01% |
66,598
-6,494
| -9% | -$105K |
|
|
TEI
3431
Templeton Emerging Markets Income Fund
TEI
$301M
| $1.08M | ﹤0.01% |
157,297
-19,966
| -11% | -$137K |
|
3432
Royalty Pharma
RPRX
$15.4B
| $1.08M | ﹤0.01% |
27,609
+3,543
| +15% | +$138K |
|
|
EOT
3433
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.07M | ﹤0.01% |
56,243
+8,742
| +18% | +$167K |
|
|
IEHS
3434
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.07M | ﹤0.01% |
24,507
+11,294
| +85% | +$493K |
|
3435
Pacific Biosciences
PACB
$384M
| $1.07M | ﹤0.01% |
117,488
-98,451
| -46% | -$896K |
|
3436
Ducommun
DCO
$1.43B
| $1.06M | ﹤0.01% |
20,300
-5,406
| -21% | -$283K |
|
|
STR
3437
DELISTED
Sitio Royalties
STR
| $1.06M | ﹤0.01% |
39,291
+3,683
| +10% | +$99.4K |
|
3438
Liberty Energy
LBRT
$1.8B
| $1.06M | ﹤0.01% |
71,395
-8,198
| -10% | -$122K |
|
3439
SkyWater Technology
SKYT
$654M
| $1.06M | ﹤0.01% |
97,595
+1,158
| +1% | +$12.6K |
|
|
FSP
3440
Franklin Street Properties
FSP
$170M
| $1.06M | ﹤0.01% |
178,879
-39,977
| -18% | -$236K |
|
3441
Red Robin
RRGB
$119M
| $1.05M | ﹤0.01% |
62,441
+32,683
| +110% | +$551K |
|
3442
MasterCraft Boat Holdings
MCFT
$366M
| $1.05M | ﹤0.01% |
42,677
-12,006
| -22% | -$296K |
|
|
RMI
3443
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $1.05M | ﹤0.01% |
56,581
-60,381
| -52% | -$1.12M |
|
3444
Banc of California
BANC
$2.69B
| $1.05M | ﹤0.01% |
54,210
-16,722
| -24% | -$324K |
|
3445
Groupon
GRPN
$906M
| $1.05M | ﹤0.01% |
54,514
-10,361
| -16% | -$199K |
|
3446
BGC Group
BGC
$4.67B
| $1.05M | ﹤0.01% |
237,817
-78,431
| -25% | -$345K |
|
3447
QCR Holdings
QCRH
$1.34B
| $1.05M | ﹤0.01% |
18,487
-4,386
| -19% | -$248K |
|
3448
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
| $1.04M | ﹤0.01% |
25,463
+17,578
| +223% | +$720K |
|
|
BRMK
3449
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.04M | ﹤0.01% |
120,595
-50,009
| -29% | -$433K |
|
3450
Tennant Co
TNC
$1.53B
| $1.04M | ﹤0.01% |
13,217
-5,912
| -31% | -$466K |
|