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 | |
|---|---|---|---|---|---|---|
4101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $402K | ﹤0.01% |
6,654
+2,490
| +60% | +$150K |
|
4102
World Acceptance Corp
WRLD
$938M
| $402K | ﹤0.01% |
2,098
-1,461
| -41% | -$280K |
|
4103
AdaptHealth
AHCO
$1.2B
| $400K | ﹤0.01% |
24,975
-17,098
| -41% | -$274K |
|
4104
Axsome Therapeutics
AXSM
$5.79B
| $400K | ﹤0.01% |
9,672
-5,476
| -36% | -$226K |
|
4105
EVI Industries
EVI
$394M
| $400K | ﹤0.01% |
21,547
+773
| +4% | +$14.4K |
|
4106
Ezcorp Inc
EZPW
$1.08B
| $400K | ﹤0.01% |
66,278
+24,842
| +60% | +$150K |
|
|
DBD
4107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $399K | ﹤0.01% |
59,348
-23,574
| -28% | -$158K |
|
4108
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $397K | ﹤0.01% |
4,807
-89,894
| -95% | -$7.42M |
|
|
JNCE
4109
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $397K | ﹤0.01% |
58,496
-8,999
| -13% | -$61.1K |
|
|
PGTI
4110
DELISTED
PGT, Inc.
PGTI
| $396K | ﹤0.01% |
22,014
-19,989
| -48% | -$360K |
|
4111
ZTO Express
ZTO
$14.9B
| $395K | ﹤0.01% |
15,810
-65
| -0.4% | -$1.62K |
|
4112
The ONE Group
STKS
$77.1M
| $393K | ﹤0.01% |
37,382
-20,195
| -35% | -$212K |
|
4113
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $392K | ﹤0.01% |
16,924
+9,153
| +118% | +$212K |
|
|
ROCC
4114
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $392K | ﹤0.01% |
11,331
-7,092
| -38% | -$245K |
|
4115
Nabors Industries
NBR
$548M
| $391K | ﹤0.01% |
2,567
-4,058
| -61% | -$618K |
|
|
PFN
4116
PIMCO Income Strategy Fund II
PFN
$714M
| $389K | ﹤0.01% |
44,843
+2,431
| +6% | +$21.1K |
|
4117
RBB Bancorp
RBB
$335M
| $389K | ﹤0.01% |
16,586
-20,366
| -55% | -$478K |
|
4118
Arlo Technologies
ARLO
$1.89B
| $388K | ﹤0.01% |
43,807
-29,505
| -40% | -$261K |
|
4119
Montrose Environmental
MEG
$1.01B
| $384K | ﹤0.01% |
7,241
-8,626
| -54% | -$457K |
|
|
SURF
4120
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $384K | ﹤0.01% |
130,725
-6,642
| -5% | -$19.5K |
|
4121
Alliance Resource Partners
ARLP
$3.04B
| $383K | ﹤0.01% |
24,824
-2,023
| -8% | -$31.2K |
|
4122
Ultragenyx Pharmaceutical
RARE
$2.71B
| $383K | ﹤0.01% |
5,284
+1,932
| +58% | +$140K |
|
4123
CVRx
CVRX
$187M
| $382K | ﹤0.01% |
63,682
+855
| +1% | +$5.13K |
|
4124
Republic Bancorp
RBCAA
$1.46B
| $382K | ﹤0.01% |
8,501
-2,967
| -26% | -$133K |
|
4125
Bassett Furniture
BSET
$140M
| $381K | ﹤0.01% |
22,979
-1,978
| -8% | -$32.8K |
|