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 | |
|---|---|---|---|---|---|---|
|
LL
4376
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | ﹤0.01% |
17,351
-9,188
| -35% | -$129K |
|
|
PCSB
4377
DELISTED
PCSB Financial Corporation
PCSB
| $242K | ﹤0.01% |
12,639
-712
| -5% | -$13.6K |
|
|
RUBY
4378
DELISTED
Rubius Therapeutics, Inc
RUBY
| $242K | ﹤0.01% |
43,893
-13,888
| -24% | -$76.6K |
|
4379
Erasca
ERAS
$522M
| $241K | ﹤0.01% |
27,961
+2,828
| +11% | +$24.4K |
|
|
PNNT
4380
Pennant Park Investment Corp
PNNT
$453M
| $241K | ﹤0.01% |
30,997
+806
| +3% | +$6.27K |
|
4381
Bandwidth Inc
BAND
$529M
| $240K | ﹤0.01% |
7,420
-8,722
| -54% | -$282K |
|
4382
Fidus Investment
FDUS
$736M
| $240K | ﹤0.01% |
11,875
-423
| -3% | -$8.55K |
|
4383
Melco Resorts & Entertainment
MLCO
$3.74B
| $240K | ﹤0.01% |
31,410
-20,558
| -40% | -$157K |
|
4384
West Bancorporation
WTBA
$346M
| $240K | ﹤0.01% |
8,843
-17,939
| -67% | -$487K |
|
4385
VirnetX
VHC
$74.8M
| $239K | ﹤0.01% |
7,323
+2,277
| +45% | +$74.3K |
|
|
BPT
4386
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $238K | ﹤0.01% |
15,884
-2,422
| -13% | -$36.3K |
|
|
BHR
4387
Braemar Hotels & Resorts
BHR
$196M
| $237K | ﹤0.01% |
38,405
-19,209
| -33% | -$119K |
|
|
FMY
4388
First Trust Mortgage Income Fund
FMY
$51.7M
| $237K | ﹤0.01% |
19,193
-1,467
| -7% | -$18.1K |
|
4389
PDF Solutions
PDFS
$869M
| $237K | ﹤0.01% |
8,470
-11,934
| -58% | -$334K |
|
4390
Precigen
PGEN
$1.32B
| $237K | ﹤0.01% |
112,267
-53,086
| -32% | -$112K |
|
4391
Sight Sciences
SGHT
$189M
| $237K | ﹤0.01% |
20,526
-616
| -3% | -$7.11K |
|
|
AKTS
4392
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $237K | ﹤0.01% |
36,548
-17,625
| -33% | -$114K |
|
4393
ProShares UltraPro QQQ
TQQQ
$28.9B
| $236K | ﹤0.01% |
4,059
-123
| -3% | -$7.15K |
|
4394
Miller Industries
MLR
$438M
| $234K | ﹤0.01% |
8,310
-4,724
| -36% | -$133K |
|
4395
ANI Pharmaceuticals
ANIP
$2.1B
| $233K | ﹤0.01% |
8,275
-11,393
| -58% | -$321K |
|
|
TBHC
4396
The Brand House Collective
TBHC
$41.3M
| $233K | ﹤0.01% |
25,159
-9,164
| -27% | -$84.9K |
|
4397
Valhi
VHI
$466M
| $232K | ﹤0.01% |
7,919
-2,145
| -21% | -$62.8K |
|
4398
Enact Holdings
ACT
$5.67B
| $231K | ﹤0.01% |
10,363
+1,519
| +17% | +$33.9K |
|
4399
Blue Foundry Bancorp
BLFY
$196M
| $231K | ﹤0.01% |
17,085
-9,276
| -35% | -$125K |
|
4400
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $231K | ﹤0.01% |
4,604
-273
| -6% | -$13.7K |
|