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 | |
|---|---|---|---|---|---|---|
4501
Rocky Brands
RCKY
$217M
| $188K | ﹤0.01% |
4,530
-3,877
| -46% | -$161K |
|
4502
OneSpaWorld
OSW
$2.27B
| $186K | ﹤0.01% |
18,256
-16,167
| -47% | -$165K |
|
4503
Rocket Pharmaceuticals
RCKT
$331M
| $186K | ﹤0.01% |
11,814
-12,278
| -51% | -$193K |
|
4504
Gladstone Investment Corp
GAIN
$539M
| $185K | ﹤0.01% |
11,447
-974
| -8% | -$15.7K |
|
4505
Liquidia Corp
LQDA
$2.05B
| $185K | ﹤0.01% |
25,688
+22,930
| +831% | +$165K |
|
4506
Nuveen Municipal Income
NMI
$102M
| $185K | ﹤0.01% |
18,470
+3,982
| +27% | +$39.9K |
|
4507
Byrna Technologies
BYRN
$482M
| $184K | ﹤0.01% |
22,480
+11,778
| +110% | +$96.4K |
|
4508
Heartland Express
HTLD
$649M
| $184K | ﹤0.01% |
12,998
-17,285
| -57% | -$245K |
|
4509
Amplify Mobile Payments ETF
IPAY
$273M
| $184K | ﹤0.01% |
3,536
-903
| -20% | -$47K |
|
4510
Lee Enterprises
LEE
$33.8M
| $184K | ﹤0.01% |
6,821
+6,189
| +979% | +$167K |
|
|
WKME
4511
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $184K | ﹤0.01% |
12,133
-34,884
| -74% | -$529K |
|
|
EXD
4512
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $184K | ﹤0.01% |
15,649
+2,000
| +15% | +$23.5K |
|
4513
BlackRock Virginia Muni Bond Trust
BHV
$17M
| $183K | ﹤0.01% |
9,278
+6,196
| +201% | +$122K |
|
4514
Radware
RDWR
$1.17B
| $183K | ﹤0.01% |
5,696
+625
| +12% | +$20.1K |
|
|
BSMN
4515
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $183K | ﹤0.01% |
7,264
+601
| +9% | +$15.1K |
|
4516
South Plains Financial
SPFI
$637M
| $182K | ﹤0.01% |
6,848
-12,201
| -64% | -$324K |
|
4517
XBiotech
XBIT
$82.9M
| $182K | ﹤0.01% |
21,115
-16,167
| -43% | -$139K |
|
|
WPS
4518
DELISTED
iShares International Developed Property ETF
WPS
| $182K | ﹤0.01% |
5,148
-5,561
| -52% | -$197K |
|
4519
Cognyte Software
CGNT
$612M
| $181K | ﹤0.01% |
16,040
-337
| -2% | -$3.8K |
|
|
FLNT
4520
Fluent
FLNT
$50.5M
| $181K | ﹤0.01% |
14,495
-10,700
| -42% | -$134K |
|
4521
FS Bancorp
FSBW
$313M
| $181K | ﹤0.01% |
5,843
-8,120
| -58% | -$252K |
|
4522
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $180K | ﹤0.01% |
+2,947
| New | +$180K |
|
4523
Flexsteel Industries
FLXS
$255M
| $180K | ﹤0.01% |
9,308
-808
| -8% | -$15.6K |
|
4524
Hooker Furnishings Corp
HOFT
$114M
| $180K | ﹤0.01% |
9,517
-6,994
| -42% | -$132K |
|
4525
SPDR S&P Capital Markets ETF
KCE
$611M
| $180K | ﹤0.01% |
1,966
| – | – |
|