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 | |
|---|---|---|---|---|---|---|
4676
Vera Bradley
VRA
$55.9M
| $125K | ﹤0.01% |
16,353
-10,521
| -39% | -$80.4K |
|
|
GTYH
4677
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $125K | ﹤0.01% |
38,768
-29,309
| -43% | -$94.5K |
|
4678
Spero Therapeutics
SPRO
$113M
| $124K | ﹤0.01% |
14,283
-8,411
| -37% | -$73K |
|
4679
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $124K | ﹤0.01% |
1,035
-493
| -32% | -$59.1K |
|
4680
TrueCar
TRUE
$205M
| $124K | ﹤0.01% |
31,461
-34,994
| -53% | -$138K |
|
4681
Veru
VERU
$50.8M
| $124K | ﹤0.01% |
2,571
-1,964
| -43% | -$94.7K |
|
4682
Empire State Realty Series ES
ESBA
$2.02B
| $123K | ﹤0.01% |
12,580
+5,475
| +77% | +$53.5K |
|
4683
Gulf Island Fabrication
GIFI
$111M
| $123K | ﹤0.01% |
31,400
+1
| +0% | +$4 |
|
4684
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $123K | ﹤0.01% |
2,870
| – | – |
|
|
TRHC
4685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $123K | ﹤0.01% |
21,323
-8,352
| -28% | -$48.2K |
|
|
ZYNE
4686
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $123K | ﹤0.01% |
59,434
+23,936
| +67% | +$49.5K |
|
4687
Qfin Holdings
QFIN
$4.02B
| $122K | ﹤0.01% |
7,965
-11,923
| -60% | -$183K |
|
|
TTP
4688
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $122K | ﹤0.01% |
4,166
-94
| -2% | -$2.75K |
|
4689
Allogene Therapeutics
ALLO
$257M
| $121K | ﹤0.01% |
13,214
-25,677
| -66% | -$235K |
|
4690
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $120K | ﹤0.01% |
4,278
-2,230
| -34% | -$62.6K |
|
4691
INmune Bio
INMB
$50.5M
| $120K | ﹤0.01% |
14,216
+2,707
| +24% | +$22.9K |
|
|
FEN
4692
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $120K | ﹤0.01% |
7,352
+421
| +6% | +$6.87K |
|
4693
Fossil Group
FOSL
$161M
| $119K | ﹤0.01% |
12,427
-16,676
| -57% | -$160K |
|
4694
Stoneridge
SRI
$237M
| $119K | ﹤0.01% |
5,709
-9,161
| -62% | -$191K |
|
4695
Invesco High Income Trust II
VLT
$73.2M
| $119K | ﹤0.01% |
9,573
+2
| +0% | +$25 |
|
|
RMO
4696
DELISTED
Romeo Power, Inc.
RMO
| $119K | ﹤0.01% |
80,284
-49,215
| -38% | -$72.9K |
|
4697
Digimarc
DMRC
$227M
| $118K | ﹤0.01% |
4,484
-4,989
| -53% | -$131K |
|
4698
Gilat Satellite Networks
GILT
$665M
| $118K | ﹤0.01% |
13,321
+5,936
| +80% | +$52.6K |
|
4699
Stellar Bancorp
STEL
$1.58B
| $118K | ﹤0.01% |
3,809
-6,405
| -63% | -$198K |
|
|
TECX
4700
Tectonic Therapeutic
TECX
$280M
| $118K | ﹤0.01% |
7,464
-198
| -3% | -$3.13K |
|