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 | |
|---|---|---|---|---|---|---|
3951
Silicon Motion
SIMO
$3.01B
| $506K | ﹤0.01% |
7,571
+689
| +10% | +$46K |
|
3952
Cato Corp
CATO
$91.5M
| $505K | ﹤0.01% |
34,418
+8,155
| +31% | +$120K |
|
|
SPE
3953
Special Opportunities Fund
SPE
$166M
| $504K | ﹤0.01% |
33,580
+306
| +0.9% | +$4.59K |
|
|
HTB
3954
HomeTrust Bancshares
HTB
$745M
| $503K | ﹤0.01% |
17,030
-12,916
| -43% | -$381K |
|
3955
BlackRock Debt Strategies Fund
DSU
$587M
| $502K | ﹤0.01% |
48,180
-10,034
| -17% | -$105K |
|
|
ECOL
3956
DELISTED
US Ecology, Inc.
ECOL
| $497K | ﹤0.01% |
10,359
-11,018
| -52% | -$529K |
|
3957
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $495K | ﹤0.01% |
13,418
-188,041
| -93% | -$6.94M |
|
|
HEPS
3958
D-Market Electronic Services & Trading
HEPS
$929M
| $494K | ﹤0.01% |
217,406
+90,878
| +72% | +$206K |
|
3959
Adaptive Biotechnologies
ADPT
$2.1B
| $493K | ﹤0.01% |
35,603
+12,088
| +51% | +$167K |
|
3960
BlackBerry
BB
$2.5B
| $493K | ﹤0.01% |
66,409
-77,084
| -54% | -$572K |
|
3961
Barron's 400 ETF
BFOR
$185M
| $493K | ﹤0.01% |
8,303
-8,304
| -50% | -$493K |
|
3962
Seneca Foods Class A
SENEA
$710M
| $492K | ﹤0.01% |
9,541
-6,535
| -41% | -$337K |
|
|
SCWX
3963
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $491K | ﹤0.01% |
37,067
-47,774
| -56% | -$633K |
|
3964
ARK Web x.0 ETF
ARKW
$2.98B
| $490K | ﹤0.01% |
5,622
-879
| -14% | -$76.6K |
|
3965
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $490K | ﹤0.01% |
13,367
-784
| -6% | -$28.7K |
|
3966
Cimpress
CMPR
$1.54B
| $489K | ﹤0.01% |
7,676
-5,996
| -44% | -$382K |
|
|
XFLT
3967
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $489K | ﹤0.01% |
57,700
-1,000
| -2% | -$8.48K |
|
3968
Bank of Marin Bancorp
BMRC
$410M
| $488K | ﹤0.01% |
13,929
-5,402
| -28% | -$189K |
|
3969
Community Trust Bancorp
CTBI
$1.04B
| $488K | ﹤0.01% |
11,845
-4,684
| -28% | -$193K |
|
3970
SelectQuote
SLQT
$356M
| $488K | ﹤0.01% |
175,177
+33,741
| +24% | +$94K |
|
3971
Motley Fool 100 Index ETF
TMFC
$1.72B
| $488K | ﹤0.01% |
11,934
+11,771
| +7,221% | +$481K |
|
|
CFB
3972
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $488K | ﹤0.01% |
30,969
-15,031
| -33% | -$237K |
|
3973
MeridianLink
MLNK
$1.48B
| $487K | ﹤0.01% |
26,903
-1,005
| -4% | -$18.2K |
|
3974
Fresenius Medical Care
FMS
$14.9B
| $486K | ﹤0.01% |
14,414
+3,190
| +28% | +$108K |
|
|
SCU
3975
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $485K | ﹤0.01% |
34,793
-6,856
| -16% | -$95.6K |
|