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 | |
|---|---|---|---|---|---|---|
3526
Regional Management Corp
RM
$446M
| $963K | ﹤0.01% |
19,829
-10,874
| -35% | -$528K |
|
3527
Adtalem Global Education
ATGE
$5.02B
| $963K | ﹤0.01% |
32,441
-18,964
| -37% | -$563K |
|
|
WTRU
3528
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $959K | ﹤0.01% |
15,675
-5,517
| -26% | -$338K |
|
3529
Enerpac Tool Group
EPAC
$2.31B
| $958K | ﹤0.01% |
43,726
-19,923
| -31% | -$436K |
|
3530
Alector
ALEC
$317M
| $955K | ﹤0.01% |
67,036
-17,794
| -21% | -$253K |
|
3531
Oric Pharmaceuticals
ORIC
$1.07B
| $953K | ﹤0.01% |
178,327
-3,834
| -2% | -$20.5K |
|
|
PRSU
3532
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $953K | ﹤0.01% |
26,733
-5,317
| -17% | -$190K |
|
3533
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $952K | ﹤0.01% |
10,316
-7,732
| -43% | -$714K |
|
3534
Universal Corp
UVV
$1.4B
| $952K | ﹤0.01% |
16,400
-9,332
| -36% | -$542K |
|
|
DFP
3535
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $949K | ﹤0.01% |
36,445
-3,066
| -8% | -$79.8K |
|
|
PRTY
3536
DELISTED
Party City Holdco Inc.
PRTY
| $949K | ﹤0.01% |
265,098
+11,155
| +4% | +$39.9K |
|
3537
iRadimed
IRMD
$921M
| $945K | ﹤0.01% |
21,076
-2,790
| -12% | -$125K |
|
3538
Similarweb
SMWB
$836M
| $945K | ﹤0.01% |
72,928
+4,026
| +6% | +$52.2K |
|
3539
MediWound
MDWD
$188M
| $944K | ﹤0.01% |
67,777
+21,680
| +47% | +$302K |
|
3540
BlackRock Municipal Income Trust
BFK
$442M
| $943K | ﹤0.01% |
77,374
-23,887
| -24% | -$291K |
|
|
SWZ
3541
Swiss Helvetia Fund
SWZ
$79.6M
| $943K | ﹤0.01% |
102,310
-5,816
| -5% | -$53.6K |
|
3542
Prospect Capital
PSEC
$1.23B
| $942K | ﹤0.01% |
113,861
+14,892
| +15% | +$123K |
|
3543
RadNet
RDNT
$5.89B
| $942K | ﹤0.01% |
42,154
-27,260
| -39% | -$609K |
|
3544
Chegg
CHGG
$182M
| $936K | ﹤0.01% |
25,796
+1,609
| +7% | +$58.4K |
|
3545
SPDR S&P China ETF
GXC
$496M
| $936K | ﹤0.01% |
10,622
-21,154
| -67% | -$1.86M |
|
|
NOVA
3546
DELISTED
Sunnova Energy
NOVA
| $935K | ﹤0.01% |
40,527
-73,075
| -64% | -$1.69M |
|
3547
Sleep Number
SNBR
$202M
| $933K | ﹤0.01% |
18,395
-12,806
| -41% | -$650K |
|
3548
FuelCell Energy
FCEL
$269M
| $932K | ﹤0.01% |
5,398
-4,251
| -44% | -$734K |
|
|
TPZ
3549
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $932K | ﹤0.01% |
65,408
+3,524
| +6% | +$50.2K |
|
|
PLL
3550
DELISTED
Piedmont Lithium
PLL
| $931K | ﹤0.01% |
12,742
+6,571
| +106% | +$480K |
|