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 | |
|---|---|---|---|---|---|---|
|
PGZ
3626
Principal Real Estate Income Fund
PGZ
$69.9M
| $839K | ﹤0.01% |
53,397
-1,046
| -2% | -$16.4K |
|
3627
VanEck Israel ETF
ISRA
$108M
| $835K | ﹤0.01% |
17,982
+4,743
| +36% | +$220K |
|
|
IDE
3628
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $834K | ﹤0.01% |
71,660
-10,303
| -13% | -$120K |
|
|
MCN
3629
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $834K | ﹤0.01% |
105,338
-5,916
| -5% | -$46.8K |
|
3630
Laureate Education
LAUR
$4.36B
| $833K | ﹤0.01% |
70,298
-31,392
| -31% | -$372K |
|
3631
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $833K | ﹤0.01% |
8,220
-6,412
| -44% | -$650K |
|
3632
Gevo
GEVO
$505M
| $832K | ﹤0.01% |
177,825
-63,996
| -26% | -$299K |
|
3633
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $831K | ﹤0.01% |
29,753
-13,151
| -31% | -$367K |
|
3634
Citi Trends
CTRN
$282M
| $831K | ﹤0.01% |
27,124
+2,734
| +11% | +$83.8K |
|
3635
SK Telecom
SKM
$8.48B
| $831K | ﹤0.01% |
32,410
-25,496
| -44% | -$654K |
|
3636
Agilysys
AGYS
$3.01B
| $830K | ﹤0.01% |
20,796
-6,653
| -24% | -$266K |
|
|
NEV
3637
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $830K | ﹤0.01% |
63,808
-100
| -0.2% | -$1.3K |
|
|
OLP
3638
One Liberty Properties
OLP
$500M
| $828K | ﹤0.01% |
26,907
-29,705
| -52% | -$914K |
|
3639
Harmony Biosciences
HRMY
$1.88B
| $827K | ﹤0.01% |
16,991
-7,478
| -31% | -$364K |
|
3640
Nano X Imaging
NNOX
$266M
| $826K | ﹤0.01% |
76,191
-2,549
| -3% | -$27.6K |
|
3641
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $826K | ﹤0.01% |
116,250
+83
| +0.1% | +$590 |
|
|
EVA
3642
DELISTED
Enviva Inc.
EVA
| $825K | ﹤0.01% |
10,426
+2,486
| +31% | +$197K |
|
3643
ARKO Corp
ARKO
$566M
| $824K | ﹤0.01% |
90,594
-57,103
| -39% | -$519K |
|
|
ECOM
3644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $824K | ﹤0.01% |
49,738
-7,454
| -13% | -$123K |
|
3645
IHS Holding
IHS
$2.32B
| $822K | ﹤0.01% |
74,226
-45,955
| -38% | -$509K |
|
3646
Inogen
INGN
$238M
| $818K | ﹤0.01% |
25,221
-5,984
| -19% | -$194K |
|
3647
Procore
PCOR
$10.9B
| $818K | ﹤0.01% |
14,114
+5,816
| +70% | +$337K |
|
3648
Stagwell
STGW
$1.37B
| $817K | ﹤0.01% |
112,783
-92,343
| -45% | -$669K |
|
3649
BNY Mellon Core Bond ETF
BKAG
$2B
| $816K | ﹤0.01% |
17,708
+9,328
| +111% | +$430K |
|
|
LEO
3650
BNY Mellon Strategic Municipals
LEO
$388M
| $816K | ﹤0.01% |
113,606
-27,290
| -19% | -$196K |
|