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 | |
|---|---|---|---|---|---|---|
3476
Central Garden & Pet
CENT
$2.26B
| $1.02M | ﹤0.01% |
28,933
-15,952
| -36% | -$561K |
|
|
IHTA
3477
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.02M | ﹤0.01% |
112,642
-14,703
| -12% | -$133K |
|
3478
SPDR Global Dow ETF
DGT
$447M
| $1.02M | ﹤0.01% |
9,024
+2,466
| +38% | +$277K |
|
3479
OptimizeRx
OPRX
$351M
| $1.02M | ﹤0.01% |
26,910
-10,248
| -28% | -$387K |
|
3480
Sinclair Inc
SBGI
$1B
| $1.01M | ﹤0.01% |
36,145
-45,951
| -56% | -$1.29M |
|
|
DSEY
3481
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.01M | ﹤0.01% |
133,781
-15,704
| -11% | -$119K |
|
3482
Preferred Bank
PFBC
$1.18B
| $1.01M | ﹤0.01% |
13,662
-3,330
| -20% | -$246K |
|
3483
MidWestOne Financial Group
MOFG
$618M
| $1.01M | ﹤0.01% |
30,499
-4,765
| -14% | -$158K |
|
3484
S&T Bancorp
STBA
$1.53B
| $1.01M | ﹤0.01% |
34,097
-14,316
| -30% | -$423K |
|
|
EVF
3485
Eaton Vance Senior Income Trust
EVF
$100M
| $1.01M | ﹤0.01% |
158,307
-4,880
| -3% | -$31K |
|
|
AFMD
3486
DELISTED
Affimed
AFMD
| $1.01M | ﹤0.01% |
23,005
-2,718
| -11% | -$119K |
|
3487
Paysafe
PSFE
$829M
| $1.01M | ﹤0.01% |
24,696
-2,251
| -8% | -$91.6K |
|
3488
Tilly's
TLYS
$61.6M
| $1M | ﹤0.01% |
107,102
+69,155
| +182% | +$648K |
|
3489
Amerant Bancorp
AMTB
$889M
| $1M | ﹤0.01% |
31,680
+4,330
| +16% | +$137K |
|
3490
CarParts.com
PRTS
$43M
| $1M | ﹤0.01% |
149,488
-170,660
| -53% | -$1.14M |
|
|
AUTL
3491
Autolus Therapeutics
AUTL
$362M
| $1M | ﹤0.01% |
239,635
+40,462
| +20% | +$169K |
|
|
PLAN
3492
DELISTED
Anaplan, Inc.
PLAN
| $1M | ﹤0.01% |
15,368
-96,295
| -86% | -$6.27M |
|
3493
Tilray
TLRY
$1.41B
| $998K | ﹤0.01% |
128,407
+97,942
| +321% | +$761K |
|
3494
Prothena Corp
PRTA
$440M
| $997K | ﹤0.01% |
27,283
-10,905
| -29% | -$399K |
|
3495
Zumiez
ZUMZ
$360M
| $996K | ﹤0.01% |
26,076
-10,656
| -29% | -$407K |
|
|
BTRS
3496
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $992K | ﹤0.01% |
132,682
-10,916
| -8% | -$81.6K |
|
3497
Sapiens International
SPNS
$2.41B
| $990K | ﹤0.01% |
38,975
-8,079
| -17% | -$205K |
|
|
JSD
3498
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $990K | ﹤0.01% |
69,554
-775
| -1% | -$11K |
|
3499
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $989K | ﹤0.01% |
39,766
+22,867
| +135% | +$569K |
|
3500
Amneal Pharmaceuticals
AMRX
$3.08B
| $988K | ﹤0.01% |
236,802
-151,101
| -39% | -$630K |
|