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 | |
|---|---|---|---|---|---|---|
|
HPI
3701
John Hancock Preferred Income Fund
HPI
$460M
| $743K | ﹤0.01% |
38,433
-2,144
| -5% | -$41.4K |
|
3702
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $742K | ﹤0.01% |
19,335
+5,916
| +44% | +$227K |
|
|
WW
3703
DELISTED
WW International
WW
| $742K | ﹤0.01% |
72,457
-6,401
| -8% | -$65.6K |
|
|
RSX
3704
DELISTED
VanEck Russia ETF
RSX
| $742K | ﹤0.01% |
131,433
+69,691
| +113% | +$393K |
|
|
HMHC
3705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $742K | ﹤0.01% |
35,313
-161,081
| -82% | -$3.38M |
|
3706
XPeng
XPEV
$20.3B
| $740K | ﹤0.01% |
26,800
+2,088
| +8% | +$57.7K |
|
|
SRV
3707
NXG Cushing Midstream Energy Fund
SRV
$201M
| $739K | ﹤0.01% |
21,181
+887
| +4% | +$30.9K |
|
|
FBC
3708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $736K | ﹤0.01% |
17,352
-23,182
| -57% | -$983K |
|
3709
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $734K | ﹤0.01% |
10,916
-48,239
| -82% | -$3.24M |
|
3710
Delek Logistics
DKL
$2.45B
| $730K | ﹤0.01% |
16,590
+956
| +6% | +$42.1K |
|
|
HCP
3711
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $729K | ﹤0.01% |
13,502
+5,637
| +72% | +$304K |
|
3712
HealthStream
HSTM
$865M
| $728K | ﹤0.01% |
36,590
-7,102
| -16% | -$141K |
|
|
GCP
3713
DELISTED
GCP Applied Technologies Inc.
GCP
| $728K | ﹤0.01% |
23,142
-29,188
| -56% | -$918K |
|
3714
ThredUp
TDUP
$1.31B
| $723K | ﹤0.01% |
94,057
+26,247
| +39% | +$202K |
|
3715
Heritage Financial
HFWA
$855M
| $722K | ﹤0.01% |
28,782
-14,817
| -34% | -$372K |
|
3716
Relay Therapeutics
RLAY
$784M
| $721K | ﹤0.01% |
24,094
-22,726
| -49% | -$680K |
|
3717
York Water
YORW
$442M
| $719K | ﹤0.01% |
16,009
-1,059
| -6% | -$47.6K |
|
|
FTCH
3718
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $719K | ﹤0.01% |
47,547
-92,085
| -66% | -$1.39M |
|
3719
PC Connection
CNXN
$1.61B
| $717K | ﹤0.01% |
13,689
-4,960
| -27% | -$260K |
|
3720
Robinhood
HOOD
$107B
| $713K | ﹤0.01% |
52,761
+8,388
| +19% | +$113K |
|
|
MSP
3721
DELISTED
Datto Holding Corp.
MSP
| $712K | ﹤0.01% |
26,692
+3,404
| +15% | +$90.8K |
|
3722
National Bank Holdings
NBHC
$1.58B
| $711K | ﹤0.01% |
17,631
-10,801
| -38% | -$436K |
|
|
PFC
3723
DELISTED
Premier Financial Corp. Common Stock
PFC
| $711K | ﹤0.01% |
23,411
-12,694
| -35% | -$386K |
|
3724
1st Source
SRCE
$1.6B
| $707K | ﹤0.01% |
15,288
-5,287
| -26% | -$245K |
|
|
HAYN
3725
DELISTED
Haynes International, Inc.
HAYN
| $705K | ﹤0.01% |
16,536
+1,634
| +11% | +$69.7K |
|