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 | |
|---|---|---|---|---|---|---|
3876
OneWater Marine
ONEW
$261M
| $569K | ﹤0.01% |
16,515
+2,711
| +20% | +$93.4K |
|
3877
Tucows
TCX
$208M
| $569K | ﹤0.01% |
8,341
+462
| +6% | +$31.5K |
|
|
MODN
3878
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
21,139
-12,774
| -38% | -$344K |
|
3879
Globalstar
GSAT
$4.38B
| $566K | ﹤0.01% |
25,683
-20,239
| -44% | -$446K |
|
|
NIQ
3880
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $565K | ﹤0.01% |
41,674
-6,067
| -13% | -$82.3K |
|
|
CHCT
3881
Community Healthcare Trust
CHCT
$438M
| $564K | ﹤0.01% |
13,378
-84,739
| -86% | -$3.57M |
|
|
NKG
3882
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $562K | ﹤0.01% |
48,256
-4,182
| -8% | -$48.7K |
|
3883
Agilon Health
AGL
$485M
| $560K | ﹤0.01% |
22,117
+10,004
| +83% | +$253K |
|
|
TPC
3884
Tutor Perini Corporation
TPC
$3.49B
| $560K | ﹤0.01% |
51,828
-15,834
| -23% | -$171K |
|
3885
Great Southern Bancorp
GSBC
$731M
| $559K | ﹤0.01% |
9,472
-3,266
| -26% | -$193K |
|
3886
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $559K | ﹤0.01% |
6,411
-15,905
| -71% | -$1.39M |
|
3887
Galapagos
GLPG
$2.19B
| $556K | ﹤0.01% |
8,956
+8,821
| +6,534% | +$548K |
|
|
UXIN
3888
Uxin Ltd
UXIN
$732M
| $556K | ﹤0.01% |
5,450
| – | – |
|
3889
Brilliant Earth
BRLT
$39.8M
| $555K | ﹤0.01% |
53,886
+45,627
| +552% | +$470K |
|
3890
Sasol
SSL
$4.27B
| $555K | ﹤0.01% |
22,975
-11,963
| -34% | -$289K |
|
|
CATC
3891
DELISTED
CAMBRIDGE BANCORP
CATC
| $554K | ﹤0.01% |
6,517
-904
| -12% | -$76.8K |
|
3892
ZimVie
ZIMV
$533M
| $553K | ﹤0.01% |
+24,228
| New | +$553K |
|
3893
Sun Country Airlines
SNCY
$704M
| $551K | ﹤0.01% |
21,039
-13,176
| -39% | -$345K |
|
3894
American Outdoor Brands
AOUT
$113M
| $544K | ﹤0.01% |
41,435
+10,898
| +36% | +$143K |
|
3895
America's Car Mart
CRMT
$283M
| $544K | ﹤0.01% |
6,756
-1,378
| -17% | -$111K |
|
|
LYLT
3896
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $544K | ﹤0.01% |
32,891
-10,816
| -25% | -$179K |
|
|
NYXH
3897
Nyxoah
NYXH
$179M
| $543K | ﹤0.01% |
28,391
+709
| +3% | +$13.6K |
|
3898
Artesian Resources
ARTNA
$334M
| $542K | ﹤0.01% |
11,162
-5,597
| -33% | -$272K |
|
3899
iShares Convertible Bond ETF
ICVT
$2.94B
| $542K | ﹤0.01% |
6,512
+518
| +9% | +$43.1K |
|
3900
Peapack-Gladstone Financial
PGC
$528M
| $541K | ﹤0.01% |
15,553
-5,905
| -28% | -$205K |
|