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 | |
|---|---|---|---|---|---|---|
3801
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $636K | ﹤0.01% |
6,933
-1,136
| -14% | -$104K |
|
3802
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $636K | ﹤0.01% |
79,006
+4,326
| +6% | +$34.8K |
|
3803
Alphatec Holdings
ATEC
$2.25B
| $633K | ﹤0.01% |
54,990
-24,974
| -31% | -$287K |
|
3804
SPDR Portfolio Europe ETF
SPEU
$702M
| $633K | ﹤0.01% |
16,291
+4,972
| +44% | +$193K |
|
|
VLTA
3805
DELISTED
Volta Inc.
VLTA
| $630K | ﹤0.01% |
206,721
+163,930
| +383% | +$500K |
|
|
HIX
3806
Western Asset High Income Fund II
HIX
$394M
| $629K | ﹤0.01% |
104,529
+75
| +0.1% | +$451 |
|
|
IMV
3807
DELISTED
IMV Inc. Common Shares
IMV
| $629K | ﹤0.01% |
43,660
+58
| +0.1% | +$836 |
|
|
CCXI
3808
DELISTED
ChemoCentryx, Inc.
CCXI
| $629K | ﹤0.01% |
25,087
-51,958
| -67% | -$1.3M |
|
|
FMN
3809
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $628K | ﹤0.01% |
49,394
-8,378
| -15% | -$107K |
|
|
HNW
3810
Pioneer Diversified High Income Fund
HNW
$107M
| $627K | ﹤0.01% |
48,783
-4,667
| -9% | -$60K |
|
3811
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $624K | ﹤0.01% |
12,699
+9,427
| +288% | +$463K |
|
|
MHF
3812
Western Asset Municipal High Income Fund
MHF
$164M
| $623K | ﹤0.01% |
88,580
-6,811
| -7% | -$47.9K |
|
|
NPKI
3813
NPK International Inc.
NPKI
$932M
| $622K | ﹤0.01% |
169,917
+39,378
| +30% | +$144K |
|
3814
Pitney Bowes
PBI
$2B
| $621K | ﹤0.01% |
119,449
-63,989
| -35% | -$333K |
|
|
INFN
3815
DELISTED
Infinera Corporation Common Stock
INFN
| $621K | ﹤0.01% |
71,471
-61,414
| -46% | -$534K |
|
|
ATRS
3816
DELISTED
Antares Pharma, Inc.
ATRS
| $621K | ﹤0.01% |
151,406
-55,111
| -27% | -$226K |
|
3817
iShares Russell Top 200 ETF
IWL
$1.85B
| $620K | ﹤0.01% |
5,739
-337
| -6% | -$36.4K |
|
3818
Accuray
ARAY
$196M
| $619K | ﹤0.01% |
187,228
-82,834
| -31% | -$274K |
|
3819
Grid Dynamics Holdings
GDYN
$658M
| $619K | ﹤0.01% |
44,012
-75,042
| -63% | -$1.06M |
|
|
MFA
3820
MFA Financial
MFA
$999M
| $619K | ﹤0.01% |
38,400
-100,434
| -72% | -$1.62M |
|
3821
The RMR Group
RMR
$287M
| $619K | ﹤0.01% |
19,927
-11,295
| -36% | -$351K |
|
3822
Rigel Pharmaceuticals
RIGL
$630M
| $618K | ﹤0.01% |
20,695
-7,624
| -27% | -$228K |
|
3823
Protagonist Therapeutics
PTGX
$3.87B
| $616K | ﹤0.01% |
26,019
-14,339
| -36% | -$339K |
|
3824
AbCellera Biologics
ABCL
$1.41B
| $615K | ﹤0.01% |
63,051
-29,132
| -32% | -$284K |
|
3825
McGrath RentCorp
MGRC
$3.04B
| $614K | ﹤0.01% |
7,229
-8,279
| -53% | -$703K |
|