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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
1951
DELISTED
New America High Income Fund, Inc.
HYB
| $4.94M | ﹤0.01% |
701,303
-369,001
| -34% | -$2.6M |
|
1952
Federal Signal
FSS
$7.64B
| $4.93M | ﹤0.01% |
64,277
+5,022
| +8% | +$385K |
|
1953
Pan American Silver
PAAS
$15.3B
| $4.91M | ﹤0.01% |
300,775
-8,995
| -3% | -$147K |
|
1954
WIX.com
WIX
$9.91B
| $4.88M | ﹤0.01% |
39,707
-1,718
| -4% | -$211K |
|
1955
Argan
AGX
$3.29B
| $4.87M | ﹤0.01% |
104,125
+100,668
| +2,912% | +$4.71M |
|
1956
Steelcase
SCS
$1.94B
| $4.86M | ﹤0.01% |
359,834
+25,038
| +7% | +$339K |
|
1957
iShares Global Consumer Staples ETF
KXI
$858M
| $4.85M | ﹤0.01% |
81,872
-8,906
| -10% | -$528K |
|
|
FL
1958
DELISTED
Foot Locker
FL
| $4.85M | ﹤0.01% |
155,679
-184,295
| -54% | -$5.74M |
|
1959
Atkore
ATKR
$2.09B
| $4.84M | ﹤0.01% |
30,267
+2,307
| +8% | +$369K |
|
1960
Yeti Holdings
YETI
$2.89B
| $4.84M | ﹤0.01% |
93,443
-4,698
| -5% | -$243K |
|
1961
Amkor Technology
AMKR
$6.68B
| $4.84M | ﹤0.01% |
145,411
-9,393
| -6% | -$313K |
|
1962
Sabra Healthcare REIT
SBRA
$4.52B
| $4.83M | ﹤0.01% |
338,596
+76,441
| +29% | +$1.09M |
|
1963
KT
KT
$9.65B
| $4.82M | ﹤0.01% |
358,392
-2,932
| -0.8% | -$39.4K |
|
1964
InfraCap Small Cap Income ETF
SCAP
$15M
| $4.81M | ﹤0.01% |
+150,885
| New | +$4.81M |
|
1965
First Interstate BancSystem
FIBK
$3.36B
| $4.8M | ﹤0.01% |
156,232
-8,496
| -5% | -$261K |
|
1966
Telkom Indonesia
TLK
$19.7B
| $4.8M | ﹤0.01% |
186,426
+20,344
| +12% | +$524K |
|
|
LTHM
1967
DELISTED
Livent Corporation
LTHM
| $4.8M | ﹤0.01% |
267,016
-87,270
| -25% | -$1.57M |
|
1968
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4.8M | ﹤0.01% |
136,839
+43,868
| +47% | +$1.54M |
|
|
MIO
1969
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.79M | ﹤0.01% |
453,428
+26,206
| +6% | +$277K |
|
1970
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $4.79M | ﹤0.01% |
94,789
-3,140
| -3% | -$159K |
|
1971
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $4.78M | ﹤0.01% |
176,443
-144,566
| -45% | -$3.92M |
|
1972
Revvity
RVTY
$9.9B
| $4.75M | ﹤0.01% |
43,465
-22,005
| -34% | -$2.41M |
|
|
FLG
1973
Flagstar Financial, Inc.
FLG
$5.03B
| $4.74M | ﹤0.01% |
154,512
-2,833
| -2% | -$86.9K |
|
1974
Hecla Mining
HL
$7.6B
| $4.72M | ﹤0.01% |
980,993
+115,971
| +13% | +$558K |
|
1975
Main Street Capital
MAIN
$5.82B
| $4.7M | ﹤0.01% |
108,757
-22,615
| -17% | -$978K |
|