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 | |
|---|---|---|---|---|---|---|
2051
Shift4
FOUR
$6B
| $6.45M | ﹤0.01% |
104,084
+32,812
| +46% | +$2.03M |
|
2052
La-Z-Boy
LZB
$1.39B
| $6.44M | ﹤0.01% |
244,343
+167,417
| +218% | +$4.41M |
|
2053
Deutsche Bank
DB
$71.6B
| $6.42M | ﹤0.01% |
507,301
+451,019
| +801% | +$5.71M |
|
|
SMAR
2054
DELISTED
Smartsheet Inc.
SMAR
| $6.41M | ﹤0.01% |
116,936
+18,005
| +18% | +$986K |
|
|
SRCL
2055
DELISTED
Stericycle Inc
SRCL
| $6.37M | ﹤0.01% |
108,187
+2,287
| +2% | +$135K |
|
2056
Gabelli Equity Trust
GAB
$1.94B
| $6.35M | ﹤0.01% |
916,052
+2,434
| +0.3% | +$16.9K |
|
2057
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $6.35M | ﹤0.01% |
65,601
+6,027
| +10% | +$583K |
|
2058
ENI
E
$52.3B
| $6.34M | ﹤0.01% |
216,573
-68,556
| -24% | -$2.01M |
|
2059
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.33M | ﹤0.01% |
117,319
+58,155
| +98% | +$3.14M |
|
2060
Marqeta
MQ
$2.61B
| $6.32M | ﹤0.01% |
572,414
+152,637
| +36% | +$1.68M |
|
2061
BlackRock MuniYield Fund
MYD
$483M
| $6.32M | ﹤0.01% |
500,002
+114,575
| +30% | +$1.45M |
|
2062
Rambus
RMBS
$9.26B
| $6.31M | ﹤0.01% |
197,843
+29,700
| +18% | +$947K |
|
2063
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6.31M | ﹤0.01% |
104,707
-30,535
| -23% | -$1.84M |
|
2064
Insteel Industries
IIIN
$749M
| $6.31M | ﹤0.01% |
170,497
-73,230
| -30% | -$2.71M |
|
2065
Alamos Gold
AGI
$13.9B
| $6.28M | ﹤0.01% |
746,638
-380,337
| -34% | -$3.2M |
|
2066
HSBC
HSBC
$238B
| $6.28M | ﹤0.01% |
183,391
+16,050
| +10% | +$549K |
|
2067
Infosys
INFY
$70.3B
| $6.27M | ﹤0.01% |
251,715
-90,850
| -27% | -$2.26M |
|
2068
BlackRock MuniHoldings Fund
MHD
$611M
| $6.26M | ﹤0.01% |
439,666
-16,987
| -4% | -$242K |
|
2069
Celsius Holdings
CELH
$14.9B
| $6.23M | ﹤0.01% |
338,859
-124,476
| -27% | -$2.29M |
|
2070
FirstService
FSV
$9.31B
| $6.23M | ﹤0.01% |
42,978
+3,524
| +9% | +$511K |
|
2071
BlackRock Health Sciences Trust
BME
$479M
| $6.22M | ﹤0.01% |
136,585
+10,786
| +9% | +$491K |
|
2072
TD Synnex
SNX
$12.5B
| $6.22M | ﹤0.01% |
60,217
+882
| +1% | +$91K |
|
2073
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.21M | ﹤0.01% |
64,520
+656
| +1% | +$63.1K |
|
2074
Ingles Markets
IMKTA
$1.32B
| $6.2M | ﹤0.01% |
69,633
+2,067
| +3% | +$184K |
|
2075
Magnolia Oil & Gas
MGY
$4.41B
| $6.2M | ﹤0.01% |
262,181
-9,717
| -4% | -$230K |
|