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 | |
|---|---|---|---|---|---|---|
|
GOOD
3651
Gladstone Commercial Corp
GOOD
$607M
| $815K | ﹤0.01% |
37,021
-14,177
| -28% | -$312K |
|
3652
LoveSac
LOVE
$267M
| $815K | ﹤0.01% |
15,073
-3,641
| -19% | -$197K |
|
3653
Transcat
TRNS
$706M
| $814K | ﹤0.01% |
10,034
+1,515
| +18% | +$123K |
|
|
LBAI
3654
DELISTED
Lakeland Bancorp Inc
LBAI
| $809K | ﹤0.01% |
48,431
-12,386
| -20% | -$207K |
|
3655
Forestar Group
FOR
$1.38B
| $808K | ﹤0.01% |
45,468
-84,271
| -65% | -$1.5M |
|
3656
Zynex
ZYXI
$47M
| $807K | ﹤0.01% |
129,386
+19,016
| +17% | +$119K |
|
3657
TruBridge
TBRG
$321M
| $807K | ﹤0.01% |
23,411
-3,772
| -14% | -$130K |
|
|
RA
3658
Brookfield Real Assets Income Fund
RA
$739M
| $802K | ﹤0.01% |
38,666
-9,357
| -19% | -$194K |
|
3659
Tecnoglass
TGLS
$3.31B
| $801K | ﹤0.01% |
31,744
-121,084
| -79% | -$3.06M |
|
|
KNBE
3660
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $799K | ﹤0.01% |
34,697
+5,926
| +21% | +$136K |
|
3661
Consensus Cloud Solutions
CCSI
$557M
| $796K | ﹤0.01% |
13,246
-6,028
| -31% | -$362K |
|
3662
Invesco Semiconductors ETF
PSI
$824M
| $795K | ﹤0.01% |
18,396
-2,169
| -11% | -$93.7K |
|
|
RDFN
3663
DELISTED
Redfin
RDFN
| $795K | ﹤0.01% |
44,061
-92,397
| -68% | -$1.67M |
|
3664
Invesco Active US Real Estate Fund
PSR
$51.9M
| $790K | ﹤0.01% |
7,069
+4,956
| +235% | +$554K |
|
|
SAFE
3665
DELISTED
Safehold Inc.
SAFE
| $787K | ﹤0.01% |
14,190
-7,867
| -36% | -$436K |
|
3666
Kymera Therapeutics
KYMR
$3.66B
| $782K | ﹤0.01% |
18,467
-10,899
| -37% | -$462K |
|
3667
Altice USA
ATUS
$1.27B
| $781K | ﹤0.01% |
62,505
-28,028
| -31% | -$350K |
|
3668
Corsair Gaming
CRSR
$921M
| $781K | ﹤0.01% |
36,927
-11,134
| -23% | -$235K |
|
3669
OneSpan
OSPN
$625M
| $781K | ﹤0.01% |
54,029
-13,225
| -20% | -$191K |
|
|
PIPP
3670
DELISTED
Pine Island Acquisition Corp.
PIPP
| $781K | ﹤0.01% |
79,481
-172
| -0.2% | -$1.69K |
|
3671
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $780K | ﹤0.01% |
15,395
+912
| +6% | +$46.2K |
|
3672
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $780K | ﹤0.01% |
50,890
-4,198
| -8% | -$64.3K |
|
3673
Sportsman's Warehouse
SPWH
$120M
| $778K | ﹤0.01% |
72,732
-5,701
| -7% | -$61K |
|
3674
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $777K | ﹤0.01% |
32,396
-3,257
| -9% | -$78.1K |
|
3675
Butterfly Network
BFLY
$476M
| $772K | ﹤0.01% |
162,313
-44,555
| -22% | -$212K |
|