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 | |
|---|---|---|---|---|---|---|
3926
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $522K | ﹤0.01% |
6,907
+314
| +5% | +$23.7K |
|
3927
Green Dot
GDOT
$845M
| $521K | ﹤0.01% |
18,971
-32,805
| -63% | -$901K |
|
|
CSII
3928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $520K | ﹤0.01% |
23,030
-14,566
| -39% | -$329K |
|
3929
Protolabs
PRLB
$1.21B
| $519K | ﹤0.01% |
9,826
-12,057
| -55% | -$637K |
|
|
MMAT
3930
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $519K | ﹤0.01% |
3,109
-986
| -24% | -$165K |
|
|
BRW
3931
Saba Capital Income & Opportunities Fund
BRW
$342M
| $518K | ﹤0.01% |
57,241
-1,390
| -2% | -$12.6K |
|
3932
Transmedics
TMDX
$4.13B
| $518K | ﹤0.01% |
19,231
-8,860
| -32% | -$239K |
|
3933
AnaptysBio
ANAB
$590M
| $514K | ﹤0.01% |
20,790
-5,859
| -22% | -$145K |
|
|
PFL
3934
PIMCO Income Strategy Fund
PFL
$385M
| $514K | ﹤0.01% |
50,395
+815
| +2% | +$8.31K |
|
3935
CoreCivic
CXW
$2.24B
| $513K | ﹤0.01% |
45,904
-38,852
| -46% | -$434K |
|
3936
RiverFront Dynamic Core Income
RFCI
$18.2M
| $513K | ﹤0.01% |
21,853
+1,957
| +10% | +$45.9K |
|
3937
Coherus Oncology
CHRS
$178M
| $512K | ﹤0.01% |
39,549
-21,163
| -35% | -$274K |
|
3938
Farmer Brothers
FARM
$40.2M
| $512K | ﹤0.01% |
71,883
+71,258
| +11,401% | +$508K |
|
3939
iShares Global Utilities ETF
JXI
$214M
| $512K | ﹤0.01% |
7,776
-103
| -1% | -$6.78K |
|
3940
Standard Motor Products
SMP
$891M
| $512K | ﹤0.01% |
11,861
-9,285
| -44% | -$401K |
|
3941
Independent Bank Corp
IBCP
$662M
| $511K | ﹤0.01% |
23,212
-7,400
| -24% | -$163K |
|
3942
Northfield Bancorp
NFBK
$497M
| $510K | ﹤0.01% |
35,523
-18,540
| -34% | -$266K |
|
3943
Prosperity Bancshares
PB
$6.37B
| $510K | ﹤0.01% |
7,343
+2,585
| +54% | +$180K |
|
3944
NovaGold Resources
NG
$2.95B
| $509K | ﹤0.01% |
66,012
-85,852
| -57% | -$662K |
|
|
SPE.PRC
3945
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $509K | ﹤0.01% |
+20,368
| New | +$509K |
|
3946
Palomar
PLMR
$3.15B
| $508K | ﹤0.01% |
7,938
-23,542
| -75% | -$1.51M |
|
3947
DHT Holdings
DHT
$2.06B
| $507K | ﹤0.01% |
87,452
-46,185
| -35% | -$268K |
|
|
DQ
3948
Daqo New Energy
DQ
$1.74B
| $507K | ﹤0.01% |
12,290
-3,496
| -22% | -$144K |
|
3949
Huron Consulting
HURN
$2.49B
| $507K | ﹤0.01% |
11,042
-7,196
| -39% | -$330K |
|
3950
Discipline Fund ETF
DSCF
$56.3M
| $506K | ﹤0.01% |
+21,611
| New | +$506K |
|