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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Golden Entertainment
GDEN
$643M
| $267K | ﹤0.01% |
6,680
+353
| +6% | +$14.1K |
|
3752
Travel + Leisure Co
TNL
$3.97B
| $266K | ﹤0.01% |
6,811
+145
| +2% | +$5.67K |
|
3753
Digital Turbine
APPS
$598M
| $266K | ﹤0.01% |
38,800
+1,414
| +4% | +$9.7K |
|
|
OLP
3754
One Liberty Properties
OLP
$500M
| $265K | ﹤0.01% |
12,111
+1,292
| +12% | +$28.3K |
|
|
NCV
3755
Virtus Convertible & Income Fund
NCV
$345M
| $264K | ﹤0.01% |
19,621
-3,137
| -14% | -$42.3K |
|
3756
Haverty Furniture Companies
HVT
$369M
| $264K | ﹤0.01% |
7,447
+891
| +14% | +$31.6K |
|
|
FPL
3757
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $264K | ﹤0.01% |
38,381
-5,810
| -13% | -$40K |
|
3758
Tecnoglass
TGLS
$3.29B
| $264K | ﹤0.01% |
5,776
-2,560
| -31% | -$117K |
|
3759
Portillo's
PTLO
$456M
| $264K | ﹤0.01% |
16,561
+219
| +1% | +$3.49K |
|
3760
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $264K | ﹤0.01% |
2,492
+695
| +39% | +$73.5K |
|
3761
Bankwell Financial Group
BWFG
$359M
| $263K | ﹤0.01% |
8,719
+1,407
| +19% | +$42.5K |
|
3762
Tower Semiconductor
TSEM
$7.5B
| $262K | ﹤0.01% |
8,583
-67
| -0.8% | -$2.05K |
|
3763
Vir Biotechnology
VIR
$720M
| $262K | ﹤0.01% |
26,025
-90,443
| -78% | -$910K |
|
|
SPE
3764
Special Opportunities Fund
SPE
$166M
| $261K | ﹤0.01% |
21,986
+268
| +1% | +$3.18K |
|
3765
Stellus Capital Investment Corp
SCM
$398M
| $261K | ﹤0.01% |
20,283
-42,678
| -68% | -$548K |
|
3766
Carlyle Secured Lending
CGBD
$986M
| $261K | ﹤0.01% |
17,422
-3,871
| -18% | -$57.9K |
|
3767
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $260K | ﹤0.01% |
14,800
-4,608
| -24% | -$81.1K |
|
3768
Kearny Financial
KRNY
$409M
| $260K | ﹤0.01% |
29,007
+3,290
| +13% | +$29.5K |
|
|
PZC
3769
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $260K | ﹤0.01% |
35,293
+8,689
| +33% | +$64K |
|
3770
Senseonics Holdings
SENS
$375M
| $259K | ﹤0.01% |
453,436
+76,668
| +20% | +$43.7K |
|
3771
Corsair Gaming
CRSR
$909M
| $258K | ﹤0.01% |
18,302
+600
| +3% | +$8.46K |
|
|
SMMF
3772
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | ﹤0.01% |
8,404
+682
| +9% | +$20.9K |
|
3773
ImmunityBio
IBRX
$2.58B
| $258K | ﹤0.01% |
51,352
+11,798
| +30% | +$59.2K |
|
|
CBL
3774
CBL Properties
CBL
$977M
| $258K | ﹤0.01% |
10,550
+1,509
| +17% | +$36.9K |
|
3775
NovaGold Resources
NG
$3.06B
| $257K | ﹤0.01% |
68,584
+14,084
| +26% | +$52.7K |
|