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 | |
|---|---|---|---|---|---|---|
4001
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $464K | ﹤0.01% |
5,928
+1,809
| +44% | +$142K |
|
|
AMNB
4002
DELISTED
American National Bankshares Inc
AMNB
| $463K | ﹤0.01% |
12,297
-7,250
| -37% | -$273K |
|
4003
Kura Sushi USA
KRUS
$916M
| $462K | ﹤0.01% |
8,377
-723
| -8% | -$39.9K |
|
4004
Merchants Bancorp
MBIN
$1.5B
| $462K | ﹤0.01% |
16,911
-4,733
| -22% | -$129K |
|
4005
Utah Medical Products
UTMD
$202M
| $461K | ﹤0.01% |
5,137
-6,204
| -55% | -$557K |
|
4006
Lazydays
GORV
$7.96M
| $460K | ﹤0.01% |
761
-523
| -41% | -$316K |
|
4007
Stock Yards Bancorp
SYBT
$2.23B
| $460K | ﹤0.01% |
8,701
-8,031
| -48% | -$425K |
|
4008
Kura Oncology
KURA
$724M
| $458K | ﹤0.01% |
28,470
-19,133
| -40% | -$308K |
|
|
FEI
4009
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $458K | ﹤0.01% |
55,488
-170
| -0.3% | -$1.4K |
|
|
CSTR
4010
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $458K | ﹤0.01% |
21,723
-8,527
| -28% | -$180K |
|
4011
Koppers
KOP
$566M
| $457K | ﹤0.01% |
16,615
-10,480
| -39% | -$288K |
|
|
URG
4012
Ur-Energy
URG
$562M
| $457K | ﹤0.01% |
284,913
+114,415
| +67% | +$184K |
|
4013
C4 Therapeutics
CCCC
$234M
| $456K | ﹤0.01% |
18,784
-12,444
| -40% | -$302K |
|
4014
Nuveen Mortgage and Income Fund
JLS
$102M
| $456K | ﹤0.01% |
24,967
-1,114
| -4% | -$20.3K |
|
4015
Mission Produce
AVO
$885M
| $455K | ﹤0.01% |
36,020
-11,751
| -25% | -$148K |
|
4016
Rimini Street
RMNI
$437M
| $455K | ﹤0.01% |
78,407
-13,069
| -14% | -$75.8K |
|
4017
ProShares Ultra S&P500
SSO
$7.53B
| $455K | ﹤0.01% |
6,932
+172
| +3% | +$11.3K |
|
4018
Kearny Financial
KRNY
$416M
| $454K | ﹤0.01% |
35,322
-19,538
| -36% | -$251K |
|
4019
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $453K | ﹤0.01% |
5,891
+5,142
| +687% | +$395K |
|
4020
Ooma
OOMA
$357M
| $453K | ﹤0.01% |
30,194
-10,537
| -26% | -$158K |
|
4021
Tactile Systems Technology
TCMD
$313M
| $453K | ﹤0.01% |
22,503
-1,852
| -8% | -$37.3K |
|
|
FRBK
4022
DELISTED
Republic First Bancorp Inc
FRBK
| $453K | ﹤0.01% |
87,954
+38,253
| +77% | +$197K |
|
4023
PagSeguro Digital
PAGS
$3.07B
| $452K | ﹤0.01% |
22,512
+15,449
| +219% | +$310K |
|
|
SBR
4024
Sabine Royalty Trust
SBR
$1.12B
| $452K | ﹤0.01% |
7,829
+1,251
| +19% | +$72.2K |
|
4025
BJ's Restaurants
BJRI
$659M
| $451K | ﹤0.01% |
15,960
-26,658
| -63% | -$753K |
|