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 | |
|---|---|---|---|---|---|---|
|
GGN
4251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $306K | ﹤0.01% |
76,053
-8,549
| -10% | -$34.4K |
|
4252
First Financial Corp
THFF
$693M
| $306K | ﹤0.01% |
7,065
-3,793
| -35% | -$164K |
|
4253
Fortress Biotech
FBIO
$109M
| $305K | ﹤0.01% |
14,935
-241
| -2% | -$4.92K |
|
4254
PLDT
PHI
$4.22B
| $305K | ﹤0.01% |
8,679
-280
| -3% | -$9.84K |
|
4255
VSE Corp
VSEC
$3.33B
| $305K | ﹤0.01% |
6,613
-3,579
| -35% | -$165K |
|
4256
Full House Resorts
FLL
$125M
| $303K | ﹤0.01% |
31,508
-11,414
| -27% | -$110K |
|
4257
Global X Guru Index ETF
GURU
$55.2M
| $303K | ﹤0.01% |
7,290
-250
| -3% | -$10.4K |
|
4258
Lifecore Biomedical
LFCR
$294M
| $303K | ﹤0.01% |
26,114
-27,876
| -52% | -$323K |
|
|
NWLI
4259
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $303K | ﹤0.01% |
1,444
-1,199
| -45% | -$252K |
|
4260
Karyopharm Therapeutics
KPTI
$46.9M
| $302K | ﹤0.01% |
2,725
-1,666
| -38% | -$185K |
|
|
RIDE
4261
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $302K | ﹤0.01% |
5,923
-4,382
| -43% | -$223K |
|
4262
iShares MSCI Spain ETF
EWP
$1.39B
| $301K | ﹤0.01% |
11,830
-97,849
| -89% | -$2.49M |
|
|
DTF
4263
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $300K | ﹤0.01% |
23,131
+1
| +0% | +$13 |
|
4264
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $300K | ﹤0.01% |
8,696
-14,029
| -62% | -$484K |
|
|
CNSL
4265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
50,692
-41,263
| -45% | -$243K |
|
|
XENT
4266
DELISTED
Intersect ENT, Inc
XENT
| $299K | ﹤0.01% |
10,674
-11,933
| -53% | -$334K |
|
4267
CVR Energy
CVI
$3.44B
| $298K | ﹤0.01% |
11,646
-10,918
| -48% | -$279K |
|
|
DMF
4268
DELISTED
BNY Mellon Municipal Income
DMF
| $298K | ﹤0.01% |
39,255
-18,792
| -32% | -$143K |
|
4269
Immersion
IMMR
$239M
| $298K | ﹤0.01% |
53,603
+17,877
| +50% | +$99.4K |
|
4270
Intapp
INTA
$3.66B
| $298K | ﹤0.01% |
12,399
-2,486
| -17% | -$59.7K |
|
|
CURO
4271
DELISTED
CURO Group Holdings Corp.
CURO
| $297K | ﹤0.01% |
22,747
-16,746
| -42% | -$219K |
|
|
OSH
4272
DELISTED
Oak Street Health, Inc.
OSH
| $297K | ﹤0.01% |
11,065
-212,087
| -95% | -$5.69M |
|
4273
Absci
ABSI
$390M
| $296K | ﹤0.01% |
35,151
+18,501
| +111% | +$156K |
|
4274
Magnachip Semiconductor
MX
$117M
| $296K | ﹤0.01% |
17,506
+5,822
| +50% | +$98.4K |
|
4275
Vitamin Cottage Natural Grocers
NGVC
$825M
| $296K | ﹤0.01% |
15,116
+3,426
| +29% | +$67.1K |
|