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 | |
|---|---|---|---|---|---|---|
3751
Financial Institutions
FISI
$553M
| $679K | ﹤0.01% |
22,541
-3,738
| -14% | -$113K |
|
3752
RCI Hospitality Holdings
RICK
$246M
| $679K | ﹤0.01% |
11,048
-2,305
| -17% | -$142K |
|
3753
Peoples Bancorp
PEBO
$1.11B
| $679K | ﹤0.01% |
21,688
-8,414
| -28% | -$263K |
|
3754
Quanterix
QTRX
$259M
| $678K | ﹤0.01% |
23,193
-8,653
| -27% | -$253K |
|
3755
Myers Industries
MYE
$617M
| $677K | ﹤0.01% |
31,391
-12,352
| -28% | -$266K |
|
3756
Verastem
VSTM
$587M
| $677K | ﹤0.01% |
39,958
-2,625
| -6% | -$44.5K |
|
3757
iShares MSCI New Zealand ETF
ENZL
$74M
| $675K | ﹤0.01% |
12,277
+4,193
| +52% | +$231K |
|
3758
Calumet Specialty Products
CLMT
$1.61B
| $674K | ﹤0.01% |
49,503
-1,798
| -4% | -$24.5K |
|
3759
Ennis
EBF
$471M
| $674K | ﹤0.01% |
36,529
-9,628
| -21% | -$178K |
|
|
PTVE
3760
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $673K | ﹤0.01% |
66,942
-19,246
| -22% | -$193K |
|
3761
Aris Water Solutions
ARIS
$792M
| $670K | ﹤0.01% |
36,798
-7,497
| -17% | -$137K |
|
3762
Franklin Covey
FC
$252M
| $670K | ﹤0.01% |
14,819
-1,149
| -7% | -$51.9K |
|
3763
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $670K | ﹤0.01% |
34,395
-11,025
| -24% | -$215K |
|
|
FPAC.WS
3764
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
| $670K | ﹤0.01% |
411,066
-2,300
| -0.6% | -$3.75K |
|
3765
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $667K | ﹤0.01% |
14,172
-6,882
| -33% | -$324K |
|
|
BVH
3766
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $667K | ﹤0.01% |
22,562
-4,909
| -18% | -$145K |
|
3767
Covenant Logistics
CVLG
$573M
| $666K | ﹤0.01% |
61,882
-11,878
| -16% | -$128K |
|
3768
NETGEAR
NTGR
$851M
| $666K | ﹤0.01% |
26,959
-14,778
| -35% | -$365K |
|
|
RTL
3769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $665K | ﹤0.01% |
84,100
-50,997
| -38% | -$403K |
|
3770
MBIA
MBI
$379M
| $664K | ﹤0.01% |
43,101
-13,550
| -24% | -$209K |
|
3771
SIGA Technologies
SIGA
$635M
| $662K | ﹤0.01% |
93,426
-173,726
| -65% | -$1.23M |
|
3772
Surmodics
SRDX
$461M
| $661K | ﹤0.01% |
14,571
-5,258
| -27% | -$239K |
|
3773
Warby Parker
WRBY
$3.46B
| $659K | ﹤0.01% |
19,455
+2,842
| +17% | +$96.3K |
|
|
TCN
3774
DELISTED
Tricon Residential Inc.
TCN
| $658K | ﹤0.01% |
+41,368
| New | +$658K |
|
3775
Astronics
ATRO
$1.48B
| $657K | ﹤0.01% |
50,785
+3,183
| +7% | +$41.2K |
|