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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
3951
DELISTED
EMC INS Group Inc
EMCI
| $713K | ﹤0.01% |
22,371
+63
| +0.3% | +$2.01K |
|
3952
Sprott Gold Miners ETF
SGDM
$548M
| $712K | ﹤0.01% |
37,599
-2,662
| -7% | -$50.4K |
|
|
EVM
3953
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $711K | ﹤0.01% |
67,392
+1,001
| +2% | +$10.6K |
|
3954
Invesco Semiconductors ETF
PSI
$907M
| $711K | ﹤0.01% |
40,191
-2,907
| -7% | -$51.4K |
|
3955
Bankwell Financial Group
BWFG
$359M
| $708K | ﹤0.01% |
24,299
+3,581
| +17% | +$104K |
|
|
FMY
3956
First Trust Mortgage Income Fund
FMY
$51.9M
| $708K | ﹤0.01% |
52,356
+36,998
| +241% | +$500K |
|
3957
Bandwidth Inc
BAND
$495M
| $707K | ﹤0.01% |
10,562
+92
| +0.9% | +$6.16K |
|
3958
CryoPort
CYRX
$433M
| $707K | ﹤0.01% |
54,764
-27,760
| -34% | -$358K |
|
3959
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $707K | ﹤0.01% |
56,681
+2,331
| +4% | +$29.1K |
|
|
CGO
3960
Calamos Global Total Return Fund
CGO
$119M
| $705K | ﹤0.01% |
57,677
-8,967
| -13% | -$110K |
|
|
AIZP
3961
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $705K | ﹤0.01% |
6,794
-14,750
| -68% | -$1.53M |
|
3962
Lindblad Expeditions
LIND
$735M
| $704K | ﹤0.01% |
46,147
+147
| +0.3% | +$2.24K |
|
|
ALTA
3963
DELISTED
Altabancorp Common Stock
ALTA
| $704K | ﹤0.01% |
26,728
+2,044
| +8% | +$53.8K |
|
3964
Red Robin
RRGB
$121M
| $701K | ﹤0.01% |
24,351
-138,943
| -85% | -$4M |
|
3965
Limoneira
LMNR
$275M
| $700K | ﹤0.01% |
29,754
+1,474
| +5% | +$34.7K |
|
3966
BCB Bancorp
BCBP
$148M
| $699K | ﹤0.01% |
52,162
-864
| -2% | -$11.6K |
|
3967
First Trust Natural Gas ETF
FCG
$329M
| $697K | ﹤0.01% |
40,373
-1,369
| -3% | -$23.6K |
|
3968
BioCryst Pharmaceuticals
BCRX
$1.66B
| $696K | ﹤0.01% |
85,381
+19,386
| +29% | +$158K |
|
3969
DHT Holdings
DHT
$1.98B
| $696K | ﹤0.01% |
155,930
-12,555
| -7% | -$56K |
|
3970
ACNB Corp
ACNB
$471M
| $695K | ﹤0.01% |
18,786
+2,143
| +13% | +$79.3K |
|
3971
Champions Oncology
CSBR
$94.2M
| $694K | ﹤0.01% |
70,850
+68,850
| +3,443% | +$674K |
|
3972
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $691K | ﹤0.01% |
53,791
+14,616
| +37% | +$188K |
|
3973
Willdan Group
WLDN
$1.48B
| $691K | ﹤0.01% |
18,606
+548
| +3% | +$20.4K |
|
3974
Byline Bancorp
BY
$1.33B
| $690K | ﹤0.01% |
37,349
+1,866
| +5% | +$34.5K |
|
3975
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $689K | ﹤0.01% |
15,762
-663
| -4% | -$29K |
|