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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $424K | ﹤0.01% |
19,765
+481
| +2% | +$10.3K |
|
|
WBT
3427
DELISTED
Welbilt, Inc.
WBT
| $424K | ﹤0.01% |
17,808
-25,483
| -59% | -$607K |
|
3428
Yelp
YELP
$2.03B
| $423K | ﹤0.01% |
15,251
-41,428
| -73% | -$1.15M |
|
|
RMMZ
3429
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $422K | ﹤0.01% |
26,124
-13,091
| -33% | -$211K |
|
|
FCT
3430
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $421K | ﹤0.01% |
42,189
+180
| +0.4% | +$1.8K |
|
3431
WisdomTree
WT
$2.13B
| $421K | ﹤0.01% |
83,057
-73,026
| -47% | -$370K |
|
|
MMT
3432
MFS Multimarket Income Trust
MMT
$263M
| $418K | ﹤0.01% |
91,626
+3,996
| +5% | +$18.2K |
|
3433
CarParts.com
PRTS
$43M
| $418K | ﹤0.01% |
60,211
-89,277
| -60% | -$620K |
|
3434
NBT Bancorp
NBTB
$2.32B
| $417K | ﹤0.01% |
11,073
-23,766
| -68% | -$895K |
|
3435
SunCoke Energy
SXC
$672M
| $417K | ﹤0.01% |
61,097
-107,984
| -64% | -$737K |
|
3436
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $414K | ﹤0.01% |
13,871
-7,729
| -36% | -$231K |
|
3437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $413K | ﹤0.01% |
12,089
-1,329
| -10% | -$45.4K |
|
|
TDF
3438
Templeton Dragon Fund
TDF
$290M
| $413K | ﹤0.01% |
28,980
+3,021
| +12% | +$43.1K |
|
3439
Ameresco
AMRC
$1.65B
| $411K | ﹤0.01% |
9,021
-14,452
| -62% | -$658K |
|
3440
Frontdoor
FTDR
$4.89B
| $411K | ﹤0.01% |
17,063
-117,208
| -87% | -$2.82M |
|
3441
Tompkins Financial
TMP
$1.03B
| $411K | ﹤0.01% |
5,689
-6,183
| -52% | -$447K |
|
3442
Barron's 400 ETF
BFOR
$185M
| $409K | ﹤0.01% |
8,133
-170
| -2% | -$8.55K |
|
3443
Safety Insurance
SAFT
$1.08B
| $409K | ﹤0.01% |
4,210
-14,433
| -77% | -$1.4M |
|
3444
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $408K | ﹤0.01% |
18,014
+4,038
| +29% | +$91.5K |
|
3445
Gevo
GEVO
$505M
| $407K | ﹤0.01% |
173,050
-4,775
| -3% | -$11.2K |
|
3446
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $407K | ﹤0.01% |
6,393
-514
| -7% | -$32.7K |
|
3447
Radian Group
RDN
$5.04B
| $404K | ﹤0.01% |
20,558
-104,215
| -84% | -$2.05M |
|
3448
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $403K | ﹤0.01% |
14,378
-621
| -4% | -$17.4K |
|
3449
uniQure
QURE
$809M
| $403K | ﹤0.01% |
21,671
+1,577
| +8% | +$29.3K |
|
3450
Motley Fool 100 Index ETF
TMFC
$1.72B
| $403K | ﹤0.01% |
12,664
+730
| +6% | +$23.2K |
|