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 | |
|---|---|---|---|---|---|---|
4551
Global Industrial
GIC
$1.38B
| $171K | ﹤0.01% |
5,304
-4,709
| -47% | -$152K |
|
|
WE
4552
DELISTED
WeWork Inc.
WE
| $171K | ﹤0.01% |
626
+125
| +25% | +$34.1K |
|
|
VLDR
4553
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $171K | ﹤0.01% |
66,488
-29,356
| -31% | -$75.5K |
|
|
GGT
4554
Gabelli Multimedia Trust
GGT
$152M
| $170K | ﹤0.01% |
18,758
+1,112
| +6% | +$10.1K |
|
|
PMF
4555
DELISTED
PIMCO Municipal Income Fund
PMF
| $170K | ﹤0.01% |
14,133
-2
| -0% | -$24 |
|
4556
First Bank
FRBA
$415M
| $169K | ﹤0.01% |
11,854
-25,200
| -68% | -$359K |
|
4557
Greif Class B
GEF.B
$2.41B
| $169K | ﹤0.01% |
2,649
-2,232
| -46% | -$142K |
|
4558
Lifestance Health
LFST
$2.03B
| $169K | ﹤0.01% |
16,730
-9,473
| -36% | -$95.7K |
|
4559
4D Molecular Therapeutics
FDMT
$308M
| $168K | ﹤0.01% |
11,079
-9,155
| -45% | -$139K |
|
4560
Rani Therapeutics
RANI
$24.7M
| $168K | ﹤0.01% |
12,473
+12,472
| +1,247,200% | +$168K |
|
|
VVNT
4561
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $168K | ﹤0.01% |
24,870
-38,125
| -61% | -$258K |
|
4562
Clarus
CLAR
$142M
| $167K | ﹤0.01% |
7,353
-11,710
| -61% | -$266K |
|
4563
Telecom Argentina
TEO
$2.9B
| $167K | ﹤0.01% |
27,837
-244
| -0.9% | -$1.46K |
|
4564
Twin Disc
TWIN
$192M
| $167K | ﹤0.01% |
10,064
+1
| +0% | +$17 |
|
4565
Sotera Health
SHC
$4.44B
| $166K | ﹤0.01% |
7,631
+4,636
| +155% | +$101K |
|
|
HTY
4566
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $166K | ﹤0.01% |
24,562
+5,311
| +28% | +$35.9K |
|
|
CMU
4567
MFS High Yield Municipal Trust
CMU
$88M
| $165K | ﹤0.01% |
42,875
+1,691
| +4% | +$6.51K |
|
4568
P10
PX
$1.32B
| $165K | ﹤0.01% |
13,600
-1,829
| -12% | -$22.2K |
|
4569
Cadre Holdings
CDRE
$1.37B
| $163K | ﹤0.01% |
6,640
+2,769
| +72% | +$68K |
|
4570
Dimensional US Equity ETF
DFUS
$17B
| $163K | ﹤0.01% |
3,341
+599
| +22% | +$29.2K |
|
4571
INNOVATE Corp
VATE
$67.2M
| $163K | ﹤0.01% |
4,422
+1,588
| +56% | +$58.5K |
|
4572
Vuzix
VUZI
$199M
| $163K | ﹤0.01% |
24,699
-39,724
| -62% | -$262K |
|
|
BLUE
4573
DELISTED
bluebird bio
BLUE
| $162K | ﹤0.01% |
1,672
-1,211
| -42% | -$117K |
|
4574
Guaranty Bancshares
GNTY
$564M
| $162K | ﹤0.01% |
4,600
-958
| -17% | -$33.7K |
|
4575
Mistras Group
MG
$301M
| $162K | ﹤0.01% |
24,494
-41,858
| -63% | -$277K |
|