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 | |
|---|---|---|---|---|---|---|
3776
Barrett Business Services
BBSI
$1.21B
| $656K | ﹤0.01% |
33,860
-11,528
| -25% | -$223K |
|
3777
Custom Truck One Source
CTOS
$1.36B
| $656K | ﹤0.01% |
78,114
-5,632
| -7% | -$47.3K |
|
|
GNT
3778
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $656K | ﹤0.01% |
117,345
+63,594
| +118% | +$356K |
|
3779
Cerus
CERS
$249M
| $655K | ﹤0.01% |
119,367
-55,660
| -32% | -$305K |
|
|
LOTZ
3780
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $655K | ﹤0.01% |
478,398
-24,359
| -5% | -$33.4K |
|
3781
Relmada Therapeutics
RLMD
$54.8M
| $654K | ﹤0.01% |
24,230
+15,841
| +189% | +$428K |
|
3782
Nicolet Bankshares
NIC
$2.03B
| $653K | ﹤0.01% |
6,979
-4,664
| -40% | -$436K |
|
3783
ProShares Online Retail ETF
ONLN
$81.6M
| $653K | ﹤0.01% |
14,211
-21,535
| -60% | -$990K |
|
|
EFT
3784
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $653K | ﹤0.01% |
49,409
-15,194
| -24% | -$201K |
|
3785
DNOW Inc
DNOW
$1.63B
| $652K | ﹤0.01% |
59,143
-38,608
| -39% | -$426K |
|
3786
Dorian LPG
LPG
$1.38B
| $652K | ﹤0.01% |
45,022
-8,865
| -16% | -$128K |
|
3787
Revolution Medicines
RVMD
$8.45B
| $646K | ﹤0.01% |
25,269
-20,951
| -45% | -$536K |
|
|
ATAXZ
3788
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $646K | ﹤0.01% |
106,876
| – | – |
|
3789
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $645K | ﹤0.01% |
17,925
-20,064
| -53% | -$722K |
|
3790
Calavo Growers
CVGW
$497M
| $644K | ﹤0.01% |
17,699
-4,932
| -22% | -$179K |
|
3791
MaxCyte
MXCT
$173M
| $644K | ﹤0.01% |
92,065
-6,034
| -6% | -$42.2K |
|
|
ARR
3792
Armour Residential REIT
ARR
$1.66B
| $642K | ﹤0.01% |
15,283
-6,332
| -29% | -$266K |
|
3793
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $642K | ﹤0.01% |
12,358
+3,362
| +37% | +$175K |
|
3794
German American Bancorp
GABC
$1.55B
| $641K | ﹤0.01% |
16,861
-9,295
| -36% | -$353K |
|
3795
Krystal Biotech
KRYS
$4.65B
| $640K | ﹤0.01% |
9,620
-5,345
| -36% | -$356K |
|
|
DGL
3796
DELISTED
Invesco DB Gold Fund
DGL
| $639K | ﹤0.01% |
11,550
+4,586
| +66% | +$254K |
|
|
GUT
3797
Gabelli Utility Trust
GUT
$537M
| $638K | ﹤0.01% |
91,681
+14,996
| +20% | +$104K |
|
3798
Lands' End
LE
$481M
| $638K | ﹤0.01% |
37,710
-1,272
| -3% | -$21.5K |
|
3799
Nordic American Tanker
NAT
$699M
| $638K | ﹤0.01% |
299,500
+42,324
| +16% | +$90.2K |
|
3800
Inseego
INSG
$196M
| $636K | ﹤0.01% |
15,680
-3,802
| -20% | -$154K |
|