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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$222M |
| 4 |
SPDR Gold Trust
GLD
|
+$212M |
| 5 |
Intuit
INTU
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$431M |
| 5 |
Vanguard Total Bond Market
BND
|
+$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Innovative Industrial Properties
IIPR
$1.61B
| $9.3M | ﹤0.01% |
74,941
+922
| +1% | +$114K |
|
1877
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $9.29M | ﹤0.01% |
430,878
-6,446
| -1% | -$139K |
|
1878
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $9.29M | ﹤0.01% |
431,745
+36,526
| +9% | +$786K |
|
|
GAN
1879
DELISTED
GAN Ltd
GAN
| $9.28M | ﹤0.01% |
548,864
+104,790
| +24% | +$1.77M |
|
1880
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $9.25M | ﹤0.01% |
683,809
-225,702
| -25% | -$3.05M |
|
1881
CorVel
CRVL
$4.08B
| $9.25M | ﹤0.01% |
324,852
-12,249
| -4% | -$349K |
|
1882
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $9.25M | ﹤0.01% |
598,085
-56,315
| -9% | -$871K |
|
1883
Selective Insurance
SIGI
$4.71B
| $9.23M | ﹤0.01% |
179,249
-13,831
| -7% | -$712K |
|
|
RDUS
1884
DELISTED
Radius Recycling
RDUS
| $9.23M | ﹤0.01% |
479,836
+24,861
| +5% | +$478K |
|
1885
Columbia Banking Systems
COLB
$7.94B
| $9.22M | ﹤0.01% |
386,760
-75,253
| -16% | -$1.79M |
|
1886
Glaukos
GKOS
$4.79B
| $9.19M | ﹤0.01% |
185,612
+31,597
| +21% | +$1.56M |
|
1887
American Airlines Group
AAL
$8.21B
| $9.19M | ﹤0.01% |
747,646
-19,426
| -3% | -$239K |
|
|
SWZ
1888
Swiss Helvetia Fund
SWZ
$79.5M
| $9.19M | ﹤0.01% |
1,109,698
+111,175
| +11% | +$920K |
|
|
SAIL
1889
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.19M | ﹤0.01% |
232,169
+14,291
| +7% | +$565K |
|
1890
NN Inc
NNBR
$113M
| $9.18M | ﹤0.01% |
1,778,585
+582,469
| +49% | +$3.01M |
|
|
SHYF
1891
DELISTED
The Shyft Group
SHYF
| $9.16M | ﹤0.01% |
485,342
+156,525
| +48% | +$2.96M |
|
1892
Medifast
MED
$158M
| $9.14M | ﹤0.01% |
55,566
-18,169
| -25% | -$2.99M |
|
1893
iShares US Consumer Staples ETF
IYK
$1.3B
| $9.13M | ﹤0.01% |
183,360
+37,938
| +26% | +$1.89M |
|
1894
Brookfield Infrastructure Partners
BIP
$14.3B
| $9.11M | ﹤0.01% |
287,030
-11,026
| -4% | -$350K |
|
1895
BOK Financial
BOKF
$7.09B
| $9.1M | ﹤0.01% |
176,573
-16,533
| -9% | -$852K |
|
1896
Howmet Aerospace
HWM
$76.7B
| $9.09M | ﹤0.01% |
543,846
-221,621
| -29% | -$3.71M |
|
1897
CubeSmart
CUBE
$9.17B
| $9.09M | ﹤0.01% |
281,353
-40,564
| -13% | -$1.31M |
|
1898
Axos Financial
AX
$5B
| $9.09M | ﹤0.01% |
389,853
+5,134
| +1% | +$120K |
|
|
JHB
1899
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $9.06M | ﹤0.01% |
1,011,898
-282,403
| -22% | -$2.53M |
|
1900
American States Water
AWR
$2.77B
| $9.04M | ﹤0.01% |
120,585
-1,901
| -2% | -$142K |
|