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 | |
|---|---|---|---|---|---|---|
3501
Donnelley Financial Solutions
DFIN
$1.47B
| $987K | ﹤0.01% |
29,684
-15,543
| -34% | -$517K |
|
3502
Par Pacific Holdings
PARR
$1.81B
| $986K | ﹤0.01% |
75,736
-15,067
| -17% | -$196K |
|
3503
Orthofix Medical
OFIX
$611M
| $985K | ﹤0.01% |
30,146
-8,781
| -23% | -$287K |
|
|
ME
3504
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $983K | ﹤0.01% |
12,837
+3,755
| +41% | +$288K |
|
|
BKCC
3505
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $983K | ﹤0.01% |
233,445
+6,856
| +3% | +$28.9K |
|
|
MNTV
3506
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $983K | ﹤0.01% |
60,456
-36,952
| -38% | -$601K |
|
3507
Alpha Teknova
TKNO
$248M
| $981K | ﹤0.01% |
71,056
+2,184
| +3% | +$30.2K |
|
3508
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $979K | ﹤0.01% |
11,758
-60
| -0.5% | -$5K |
|
3509
PRA Group
PRAA
$676M
| $979K | ﹤0.01% |
21,712
-15,041
| -41% | -$678K |
|
|
SPPP
3510
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $978K | ﹤0.01% |
60,641
-33,834
| -36% | -$546K |
|
|
RUTH
3511
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $978K | ﹤0.01% |
42,734
-27,089
| -39% | -$620K |
|
3512
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $975K | ﹤0.01% |
5,967
+496
| +9% | +$81K |
|
3513
WisdomTree Cloud Computing Fund
WCLD
$342M
| $974K | ﹤0.01% |
23,817
+4,041
| +20% | +$165K |
|
3514
Liquidity Services
LQDT
$882M
| $973K | ﹤0.01% |
56,806
-3,652
| -6% | -$62.6K |
|
3515
Wabash National
WNC
$471M
| $973K | ﹤0.01% |
65,619
-14,589
| -18% | -$216K |
|
3516
Global Net Lease
GNL
$1.8B
| $972K | ﹤0.01% |
61,782
-40,297
| -39% | -$634K |
|
|
GUG
3517
Guggenheim Active Allocation Fund
GUG
$513M
| $972K | ﹤0.01% |
56,726
+36,726
| +184% | +$629K |
|
3518
Vanda Pharmaceuticals
VNDA
$267M
| $971K | ﹤0.01% |
85,908
-14,995
| -15% | -$169K |
|
3519
Dime Community Bancshares
DCOM
$1.39B
| $971K | ﹤0.01% |
28,085
-17,016
| -38% | -$588K |
|
3520
fuboTV
FUBO
$1.5B
| $970K | ﹤0.01% |
147,479
-40,376
| -21% | -$266K |
|
3521
Byline Bancorp
BY
$1.34B
| $969K | ﹤0.01% |
36,326
+6,160
| +20% | +$164K |
|
3522
Surgery Partners
SGRY
$2.82B
| $969K | ﹤0.01% |
17,614
-28,831
| -62% | -$1.59M |
|
3523
Interface
TILE
$1.74B
| $969K | ﹤0.01% |
71,401
-41,215
| -37% | -$559K |
|
3524
CS Disco
LAW
$399M
| $966K | ﹤0.01% |
28,417
+2,818
| +11% | +$95.8K |
|
3525
MiMedx Group
MDXG
$1.06B
| $966K | ﹤0.01% |
204,816
-87,113
| -30% | -$411K |
|