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 | |
|---|---|---|---|---|---|---|
4326
Anterix
ATEX
$417M
| $266K | ﹤0.01% |
4,582
-3,573
| -44% | -$207K |
|
4327
Crescent Energy
CRGY
$2.14B
| $266K | ﹤0.01% |
15,322
-3,341
| -18% | -$58K |
|
|
JEQ
4328
abrdn Japan Equity Fund
JEQ
$122M
| $266K | ﹤0.01% |
38,181
-758
| -2% | -$5.28K |
|
4329
Vista Energy
VIST
$3.51B
| $266K | ﹤0.01% |
+29,287
| New | +$266K |
|
4330
Village Super Market
VLGEA
$571M
| $266K | ﹤0.01% |
10,859
-3,821
| -26% | -$93.6K |
|
|
TBCH
4331
Turtle Beach Corp
TBCH
$303M
| $265K | ﹤0.01% |
12,439
-8,831
| -42% | -$188K |
|
4332
PAVmed
PAVM
$9.65M
| $264K | ﹤0.01% |
13,329
+2,651
| +25% | +$52.5K |
|
4333
Rush Enterprises Class B
RUSHB
$4.6B
| $264K | ﹤0.01% |
8,181
-9,591
| -54% | -$310K |
|
|
SNP
4334
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $264K | ﹤0.01% |
5,331
-464
| -8% | -$23K |
|
4335
Nature's Sunshine
NATR
$285M
| $263K | ﹤0.01% |
15,678
-4,200
| -21% | -$70.5K |
|
|
TDSD
4336
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $263K | ﹤0.01% |
+10,318
| New | +$263K |
|
|
AERI
4337
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $263K | ﹤0.01% |
28,877
-37,660
| -57% | -$343K |
|
4338
Blue Ridge Bankshares
BRBS
$396M
| $262K | ﹤0.01% |
17,282
+1,530
| +10% | +$23.2K |
|
4339
Old Second Bancorp
OSBC
$942M
| $260K | ﹤0.01% |
17,915
-8,679
| -33% | -$126K |
|
|
SRG
4340
Seritage Growth Properties
SRG
$232M
| $260K | ﹤0.01% |
20,495
-13,896
| -40% | -$176K |
|
4341
MVB Financial
MVBF
$309M
| $259K | ﹤0.01% |
6,236
-2,124
| -25% | -$88.2K |
|
4342
Pure Cycle
PCYO
$274M
| $259K | ﹤0.01% |
21,535
-20,982
| -49% | -$252K |
|
4343
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $259K | ﹤0.01% |
4,584
+1
| +0% | +$57 |
|
4344
Simulations Plus
SLP
$307M
| $259K | ﹤0.01% |
5,095
-5,025
| -50% | -$255K |
|
|
ORC
4345
Orchid Island Capital
ORC
$1.02B
| $258K | ﹤0.01% |
15,918
+179
| +1% | +$2.9K |
|
|
SBI
4346
Western Asset Intermediate Muni Fund
SBI
$111M
| $258K | ﹤0.01% |
29,977
-4,600
| -13% | -$39.6K |
|
|
DLA
4347
DELISTED
Delta Apparel Inc.
DLA
| $258K | ﹤0.01% |
8,644
+1,569
| +22% | +$46.8K |
|
4348
Vanguard Total World Bond ETF
BNDW
$1.39B
| $257K | ﹤0.01% |
3,474
-107
| -3% | -$7.92K |
|
4349
Centrus Energy
LEU
$5.36B
| $257K | ﹤0.01% |
7,632
-3,511
| -32% | -$118K |
|
4350
AXS Esoterica NextG Economy ETF
WUGI
$36.1M
| $257K | ﹤0.01% |
4,973
+1,799
| +57% | +$93K |
|