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 | |
|---|---|---|---|---|---|---|
3576
C&F Financial
CFFI
$232M
| $904K | ﹤0.01% |
17,884
+2
| +0% | +$101 |
|
|
CONN
3577
DELISTED
Conn's Inc.
CONN
| $903K | ﹤0.01% |
58,558
+1,511
| +3% | +$23.3K |
|
|
NVRO
3578
DELISTED
NEVRO CORP.
NVRO
| $902K | ﹤0.01% |
12,478
-11,971
| -49% | -$865K |
|
3579
Clearwater Paper
CLW
$351M
| $901K | ﹤0.01% |
32,155
-2,549
| -7% | -$71.4K |
|
3580
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $900K | ﹤0.01% |
19,630
-1,524
| -7% | -$69.9K |
|
|
COWN
3581
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $899K | ﹤0.01% |
33,146
-4,680
| -12% | -$127K |
|
3582
Universal Electronics
UEIC
$62.7M
| $899K | ﹤0.01% |
28,769
-4,376
| -13% | -$137K |
|
3583
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $896K | ﹤0.01% |
93,445
-69,594
| -43% | -$667K |
|
3584
Inotiv
NOTV
$49.8M
| $896K | ﹤0.01% |
34,188
+3,731
| +12% | +$97.8K |
|
3585
Cambria Shareholder Yield ETF
SYLD
$933M
| $896K | ﹤0.01% |
14,015
+306
| +2% | +$19.6K |
|
|
JHAA
3586
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $896K | ﹤0.01% |
95,003
+16,000
| +20% | +$151K |
|
|
MGI
3587
DELISTED
MoneyGram International, Inc. New
MGI
| $891K | ﹤0.01% |
84,322
-30,041
| -26% | -$317K |
|
3588
1-800-Flowers.com
FLWS
$359M
| $890K | ﹤0.01% |
69,728
-137,110
| -66% | -$1.75M |
|
3589
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $888K | ﹤0.01% |
38,314
+9,500
| +33% | +$220K |
|
|
LOGC
3590
DELISTED
ContextLogic
LOGC
| $887K | ﹤0.01% |
13,126
-2,184
| -14% | -$148K |
|
3591
Star Group
SGU
$388M
| $885K | ﹤0.01% |
79,726
+21,157
| +36% | +$235K |
|
|
LADR
3592
Ladder Capital
LADR
$1.45B
| $884K | ﹤0.01% |
74,440
-37,273
| -33% | -$443K |
|
3593
Mesa Air Group
MESA
$58.6M
| $881K | ﹤0.01% |
200,218
-13,367
| -6% | -$58.8K |
|
3594
iShares MSCI Hong Kong ETF
EWH
$725M
| $879K | ﹤0.01% |
38,958
-15,484
| -28% | -$349K |
|
3595
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $879K | ﹤0.01% |
14,837
-2,296
| -13% | -$136K |
|
3596
iShares MSCI Denmark ETF
EDEN
$193M
| $877K | ﹤0.01% |
8,689
+881
| +11% | +$88.9K |
|
3597
Peoples Financial Services
PFIS
$530M
| $875K | ﹤0.01% |
17,326
-1,018
| -6% | -$51.4K |
|
3598
TG Therapeutics
TGTX
$5.17B
| $872K | ﹤0.01% |
91,661
-50,150
| -35% | -$477K |
|
|
NTST
3599
NETSTREIT Corp
NTST
$1.76B
| $869K | ﹤0.01% |
38,692
+7,016
| +22% | +$158K |
|
3600
Blue Owl Capital
OWL
$12.4B
| $869K | ﹤0.01% |
68,517
+63,710
| +1,325% | +$808K |
|