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 | |
|---|---|---|---|---|---|---|
3901
Greenland Technologies Holding Corp
GTEC
$24.4M
| $540K | ﹤0.01% |
110,441
+38,244
| +53% | +$187K |
|
|
NXG
3902
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $539K | ﹤0.01% |
12,062
+6,566
| +119% | +$293K |
|
3903
Gorman-Rupp
GRC
$1.17B
| $538K | ﹤0.01% |
15,004
-7,349
| -33% | -$264K |
|
3904
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $536K | ﹤0.01% |
8,881
+1,000
| +13% | +$60.4K |
|
3905
First Internet Bancorp
INBK
$220M
| $535K | ﹤0.01% |
12,453
-435
| -3% | -$18.7K |
|
3906
Zymeworks
ZYME
$1.25B
| $535K | ﹤0.01% |
81,706
+55,233
| +209% | +$362K |
|
|
CXH
3907
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $532K | ﹤0.01% |
62,262
-24,511
| -28% | -$209K |
|
3908
Descartes Systems
DSGX
$8.77B
| $532K | ﹤0.01% |
7,271
+6,519
| +867% | +$477K |
|
|
GDL
3909
GDL Fund
GDL
$94.3M
| $532K | ﹤0.01% |
61,860
-4,176
| -6% | -$35.9K |
|
3910
Great Lakes Dredge & Dock
GLDD
$834M
| $532K | ﹤0.01% |
37,927
-21,392
| -36% | -$300K |
|
3911
Treace Medical Concepts
TMCI
$454M
| $531K | ﹤0.01% |
28,115
-6,523
| -19% | -$123K |
|
|
SNLN
3912
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $531K | ﹤0.01% |
34,015
-3,991
| -11% | -$62.3K |
|
3913
Boston Omaha
BOC
$425M
| $530K | ﹤0.01% |
20,901
-1,106
| -5% | -$28K |
|
|
GLU
3914
Gabelli Utility & Income Trust
GLU
$107M
| $529K | ﹤0.01% |
26,953
-15,184
| -36% | -$298K |
|
3915
Scholastic
SCHL
$691M
| $529K | ﹤0.01% |
13,147
-11,303
| -46% | -$455K |
|
|
HNGR
3916
DELISTED
Hanger Inc.
HNGR
| $529K | ﹤0.01% |
28,877
-12,466
| -30% | -$228K |
|
|
FCT
3917
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $528K | ﹤0.01% |
42,009
+19,440
| +86% | +$244K |
|
|
RIV
3918
RiverNorth Opportunities Fund
RIV
$262M
| $528K | ﹤0.01% |
33,058
-1,111
| -3% | -$17.7K |
|
|
APPH
3919
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $528K | ﹤0.01% |
98,199
+29,023
| +42% | +$156K |
|
|
CGC
3920
Canopy Growth
CGC
$431M
| $527K | ﹤0.01% |
6,960
+1,928
| +38% | +$146K |
|
3921
Atlanticus Holdings
ATLC
$1.08B
| $526K | ﹤0.01% |
10,165
-1,187
| -10% | -$61.4K |
|
|
SUMO
3922
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $526K | ﹤0.01% |
45,031
-33,980
| -43% | -$397K |
|
3923
Berry Corp
BRY
$317M
| $524K | ﹤0.01% |
50,783
-22,197
| -30% | -$229K |
|
|
PINE
3924
Alpine Income Property Trust
PINE
$207M
| $524K | ﹤0.01% |
27,893
-416
| -1% | -$7.82K |
|
3925
Brighthouse Financial
BHF
$2.59B
| $523K | ﹤0.01% |
10,144
-6,010
| -37% | -$310K |
|