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 | |
|---|---|---|---|---|---|---|
3551
Repay Holdings
RPAY
$495M
| $931K | ﹤0.01% |
63,018
-26,469
| -30% | -$391K |
|
3552
Arcus Biosciences
RCUS
$1.32B
| $930K | ﹤0.01% |
29,490
-13,687
| -32% | -$432K |
|
3553
Tompkins Financial
TMP
$1.03B
| $930K | ﹤0.01% |
11,872
-4,774
| -29% | -$374K |
|
3554
Central Pacific Financial
CPF
$846M
| $929K | ﹤0.01% |
33,295
+1,852
| +6% | +$51.7K |
|
3555
Commercial Vehicle Group
CVGI
$71.7M
| $929K | ﹤0.01% |
109,912
-37,714
| -26% | -$319K |
|
3556
Heidrick & Struggles
HSII
$1.06B
| $929K | ﹤0.01% |
23,474
-5,615
| -19% | -$222K |
|
3557
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $923K | ﹤0.01% |
27,317
+11,575
| +74% | +$391K |
|
|
AMK
3558
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $921K | ﹤0.01% |
41,407
-6,287
| -13% | -$140K |
|
3559
Astec Industries
ASTE
$1.11B
| $918K | ﹤0.01% |
21,352
-9,125
| -30% | -$392K |
|
3560
Biodesix
BDSX
$53.8M
| $918K | ﹤0.01% |
549,595
+541,953
| +7,092% | +$905K |
|
|
CBL
3561
CBL Properties
CBL
$977M
| $917K | ﹤0.01% |
27,876
-20,178
| -42% | -$664K |
|
3562
Seaboard Corp
SEB
$3.72B
| $917K | ﹤0.01% |
218
+10
| +5% | +$42.1K |
|
3563
First Foundation Inc
FFWM
$491M
| $916K | ﹤0.01% |
37,759
-16,168
| -30% | -$392K |
|
3564
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $916K | ﹤0.01% |
29,476
+22,166
| +303% | +$689K |
|
3565
Vital Farms
VITL
$2.06B
| $916K | ﹤0.01% |
74,200
-42,888
| -37% | -$529K |
|
3566
WisdomTree
WT
$2.13B
| $916K | ﹤0.01% |
156,083
-41,963
| -21% | -$246K |
|
3567
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $915K | ﹤0.01% |
75,675
-39,977
| -35% | -$483K |
|
|
PCF
3568
High Income Securities Fund
PCF
$120M
| $915K | ﹤0.01% |
115,614
+3,865
| +3% | +$30.6K |
|
3569
Manitowoc
MTW
$362M
| $913K | ﹤0.01% |
60,559
-10,448
| -15% | -$158K |
|
3570
Resources Connection
RGP
$183M
| $912K | ﹤0.01% |
53,178
+5,803
| +12% | +$99.5K |
|
3571
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $910K | ﹤0.01% |
35,964
+4,778
| +15% | +$121K |
|
|
CEN
3572
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $910K | ﹤0.01% |
52,202
+5,916
| +13% | +$103K |
|
3573
BlackRock Floating Rate Income Trust
BGT
$341M
| $908K | ﹤0.01% |
71,225
+21,267
| +43% | +$271K |
|
|
JPT
3574
DELISTED
Nuveen Preferred and Income Fund
JPT
| $906K | ﹤0.01% |
42,145
-26,207
| -38% | -$563K |
|
|
CXE
3575
MFS High Income Municipal Trust
CXE
$117M
| $905K | ﹤0.01% |
206,248
+5,300
| +3% | +$23.3K |
|