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 | |
|---|---|---|---|---|---|---|
3726
VanEck Biotech ETF
BBH
$353M
| $703K | ﹤0.01% |
4,336
-4,073
| -48% | -$660K |
|
|
NBH
3727
Neuberger Berman Municipal Fund
NBH
$311M
| $703K | ﹤0.01% |
52,898
-13,304
| -20% | -$177K |
|
3728
Global X Social Media ETF
SOCL
$167M
| $703K | ﹤0.01% |
16,609
-6,220
| -27% | -$263K |
|
3729
Waterstone Financial
WSBF
$286M
| $703K | ﹤0.01% |
36,322
-7,313
| -17% | -$142K |
|
|
QUOT
3730
DELISTED
Quotient Technology Inc
QUOT
| $701K | ﹤0.01% |
109,955
-38,205
| -26% | -$244K |
|
3731
El Pollo Loco
LOCO
$304M
| $700K | ﹤0.01% |
60,318
-4,140
| -6% | -$48K |
|
|
TWKS
3732
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $700K | ﹤0.01% |
33,624
+19,241
| +134% | +$401K |
|
3733
Universal Insurance Holdings
UVE
$728M
| $698K | ﹤0.01% |
51,765
-4,972
| -9% | -$67K |
|
|
GMRE
3734
Global Medical REIT
GMRE
$517M
| $696K | ﹤0.01% |
42,678
-28,744
| -40% | -$469K |
|
3735
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $691K | ﹤0.01% |
13,047
-337
| -3% | -$17.8K |
|
3736
V2X
VVX
$1.87B
| $691K | ﹤0.01% |
19,299
-2,918
| -13% | -$104K |
|
|
RESP
3737
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $690K | ﹤0.01% |
14,283
+135
| +1% | +$6.52K |
|
3738
CRA International
CRAI
$1.4B
| $688K | ﹤0.01% |
8,158
-3,697
| -31% | -$312K |
|
3739
Trinity Capital
TRIN
$1.14B
| $688K | ﹤0.01% |
35,612
| – | – |
|
3740
Beazer Homes USA
BZH
$765M
| $687K | ﹤0.01% |
45,154
-11,569
| -20% | -$176K |
|
3741
Aclaris Therapeutics
ACRS
$211M
| $686K | ﹤0.01% |
39,811
+7,013
| +21% | +$121K |
|
3742
Gibraltar Industries
ROCK
$1.83B
| $686K | ﹤0.01% |
16,004
-11,195
| -41% | -$480K |
|
|
ANAC
3743
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $686K | ﹤0.01% |
70,095
-79,305
| -53% | -$776K |
|
3744
Artivion
AORT
$1.95B
| $685K | ﹤0.01% |
32,030
-15,591
| -33% | -$333K |
|
3745
Invesco China Technology ETF
CQQQ
$1.75B
| $685K | ﹤0.01% |
14,593
-46,967
| -76% | -$2.2M |
|
3746
MakeMyTrip
MMYT
$9.45B
| $685K | ﹤0.01% |
25,508
-384
| -1% | -$10.3K |
|
3747
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $685K | ﹤0.01% |
28,655
-4,296
| -13% | -$103K |
|
|
PETQ
3748
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $685K | ﹤0.01% |
28,082
-9,206
| -25% | -$225K |
|
3749
iShares MSCI Ireland ETF
EIRL
$60.2M
| $684K | ﹤0.01% |
14,309
+2,931
| +26% | +$140K |
|
3750
iShares MSCI Netherlands ETF
EWN
$271M
| $683K | ﹤0.01% |
16,141
-45,061
| -74% | -$1.91M |
|