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 | |
|---|---|---|---|---|---|---|
|
BHVN
1751
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.47M | ﹤0.01% |
79,872
-21,636
| -21% | -$2.56M |
|
1752
Elastic
ESTC
$9.3B
| $9.46M | ﹤0.01% |
106,363
-91,787
| -46% | -$8.17M |
|
1753
News Corp Class A
NWSA
$16.5B
| $9.43M | ﹤0.01% |
425,872
-25,689
| -6% | -$569K |
|
1754
Synaptics
SYNA
$2.72B
| $9.43M | ﹤0.01% |
47,286
-10,889
| -19% | -$2.17M |
|
|
EDD
1755
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $9.4M | ﹤0.01% |
1,884,640
+1,196
| +0.1% | +$5.97K |
|
|
FSR
1756
DELISTED
Fisker Inc.
FSR
| $9.4M | ﹤0.01% |
728,456
+318,855
| +78% | +$4.11M |
|
1757
Crocs
CROX
$4.23B
| $9.38M | ﹤0.01% |
122,704
-108,932
| -47% | -$8.32M |
|
1758
Peloton Interactive
PTON
$3.09B
| $9.35M | ﹤0.01% |
353,856
+138,117
| +64% | +$3.65M |
|
1759
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $9.34M | ﹤0.01% |
101,394
+18,868
| +23% | +$1.74M |
|
|
CDK
1760
DELISTED
CDK Global, Inc.
CDK
| $9.33M | ﹤0.01% |
191,740
+21,455
| +13% | +$1.04M |
|
1761
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.3M | ﹤0.01% |
307,466
-119,433
| -28% | -$3.61M |
|
|
COHR
1762
DELISTED
Coherent Inc
COHR
| $9.28M | ﹤0.01% |
33,963
+20,627
| +155% | +$5.64M |
|
|
AFT
1763
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.28M | ﹤0.01% |
634,700
-5,483
| -0.9% | -$80.2K |
|
1764
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.26M | ﹤0.01% |
163,489
-25,513
| -13% | -$1.45M |
|
1765
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.26M | ﹤0.01% |
737,260
-13,818
| -2% | -$174K |
|
|
NATI
1766
DELISTED
National Instruments Corp
NATI
| $9.25M | ﹤0.01% |
227,854
+163,077
| +252% | +$6.62M |
|
1767
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $9.23M | ﹤0.01% |
137,432
+21,763
| +19% | +$1.46M |
|
|
HQH
1768
abrdn Healthcare Investors
HQH
$898M
| $9.22M | ﹤0.01% |
444,055
+4,450
| +1% | +$92.4K |
|
1769
Sarepta Therapeutics
SRPT
$1.82B
| $9.22M | ﹤0.01% |
118,081
+50,361
| +74% | +$3.93M |
|
1770
Matador Resources
MTDR
$5.93B
| $9.22M | ﹤0.01% |
174,060
+17,636
| +11% | +$934K |
|
|
RMT
1771
Royce Micro-Cap Trust
RMT
$536M
| $9.22M | ﹤0.01% |
876,579
-62,640
| -7% | -$659K |
|
1772
Vipshop
VIPS
$8.97B
| $9.22M | ﹤0.01% |
1,023,978
+5,410
| +0.5% | +$48.7K |
|
1773
American Airlines Group
AAL
$8.54B
| $9.19M | ﹤0.01% |
503,834
-110,317
| -18% | -$2.01M |
|
1774
SentinelOne
S
$6.13B
| $9.17M | ﹤0.01% |
236,811
+8,857
| +4% | +$343K |
|
1775
Impinj
PI
$5.2B
| $9.17M | ﹤0.01% |
144,364
+15,111
| +12% | +$960K |
|