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 | |
|---|---|---|---|---|---|---|
3451
Entravision Communication
EVC
$228M
| $1.04M | ﹤0.01% |
162,330
-25,839
| -14% | -$166K |
|
3452
Thermon Group Holdings
THR
$896M
| $1.04M | ﹤0.01% |
64,274
-6,707
| -9% | -$109K |
|
|
ZEPP
3453
Zepp Health
ZEPP
$667M
| $1.04M | ﹤0.01% |
90,240
| – | – |
|
3454
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.04M | ﹤0.01% |
12,137
-548
| -4% | -$46.9K |
|
3455
Skywest
SKYW
$4.22B
| $1.04M | ﹤0.01% |
35,957
-23,348
| -39% | -$674K |
|
|
OPI
3456
Office Properties Income Trust
OPI
$33M
| $1.04M | ﹤0.01% |
40,261
-23,578
| -37% | -$607K |
|
3457
LivePerson
LPSN
$66.2M
| $1.04M | ﹤0.01% |
42,439
-43,618
| -51% | -$1.06M |
|
3458
Cass Information Systems
CASS
$564M
| $1.03M | ﹤0.01% |
28,020
-3,207
| -10% | -$118K |
|
3459
Agios Pharmaceuticals
AGIO
$2.2B
| $1.03M | ﹤0.01% |
35,463
-17,506
| -33% | -$510K |
|
3460
Delek US
DK
$1.93B
| $1.03M | ﹤0.01% |
48,674
-6,241
| -11% | -$132K |
|
|
IBTE
3461
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.03M | ﹤0.01% |
+41,864
| New | +$1.03M |
|
|
INFI
3462
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.03M | ﹤0.01% |
905,187
-262,291
| -22% | -$299K |
|
3463
Shoe Carnival
SCVL
$622M
| $1.03M | ﹤0.01% |
35,367
-5,279
| -13% | -$154K |
|
|
SNT
3464
Senstar Technologies
SNT
$98.9M
| $1.03M | ﹤0.01% |
391,871
-398
| -0.1% | -$1.05K |
|
|
WBT
3465
DELISTED
Welbilt, Inc.
WBT
| $1.03M | ﹤0.01% |
43,291
-204,035
| -82% | -$4.85M |
|
3466
Clear Channel Outdoor Holdings
CCO
$726M
| $1.03M | ﹤0.01% |
296,723
-44,490
| -13% | -$154K |
|
|
PML
3467
PIMCO Municipal Income Fund II
PML
$519M
| $1.03M | ﹤0.01% |
89,253
-18,583
| -17% | -$214K |
|
|
PWSC
3468
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
62,116
+27,120
| +77% | +$448K |
|
3469
New Oriental
EDU
$8.59B
| $1.02M | ﹤0.01% |
89,027
-260
| -0.3% | -$2.99K |
|
|
EMO
3470
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $1.02M | ﹤0.01% |
36,277
-9,652
| -21% | -$272K |
|
3471
Holley
HLLY
$411M
| $1.02M | ﹤0.01% |
73,370
+16,301
| +29% | +$227K |
|
3472
Microvision
MVIS
$376M
| $1.02M | ﹤0.01% |
218,720
+51,263
| +31% | +$239K |
|
|
BPMP
3473
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.02M | ﹤0.01% |
60,306
+4,537
| +8% | +$76.7K |
|
|
WBND
3474
DELISTED
Western Asset Total Return ETF
WBND
| $1.02M | ﹤0.01% |
44,389
+20,556
| +86% | +$472K |
|
|
MYJ
3475
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.02M | ﹤0.01% |
76,032
-2,500
| -3% | -$33.5K |
|