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 | |
|---|---|---|---|---|---|---|
|
NXRT
2176
NexPoint Residential Trust
NXRT
$858M
| $5.51M | ﹤0.01% |
61,067
-4,747
| -7% | -$429K |
|
2177
MediaAlpha
MAX
$688M
| $5.48M | ﹤0.01% |
331,320
+70,559
| +27% | +$1.17M |
|
|
RFI
2178
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.48M | ﹤0.01% |
354,245
+35,726
| +11% | +$553K |
|
2179
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.47M | ﹤0.01% |
93,153
-1,912
| -2% | -$112K |
|
|
DPG
2180
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.46M | ﹤0.01% |
359,941
-4,173
| -1% | -$63.3K |
|
|
UBA
2181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.45M | ﹤0.01% |
289,964
-40,755
| -12% | -$767K |
|
2182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $5.45M | ﹤0.01% |
85,565
+9,595
| +13% | +$611K |
|
2183
Signet Jewelers
SIG
$3.73B
| $5.45M | ﹤0.01% |
74,946
-5,968
| -7% | -$434K |
|
2184
Veeco
VECO
$1.52B
| $5.44M | ﹤0.01% |
200,157
-15,261
| -7% | -$415K |
|
2185
Kimball Electronics
KE
$741M
| $5.44M | ﹤0.01% |
272,028
+120,671
| +80% | +$2.41M |
|
2186
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.44M | ﹤0.01% |
179,476
-5,447
| -3% | -$165K |
|
2187
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.43M | ﹤0.01% |
79,440
-140,589
| -64% | -$9.61M |
|
|
CBH
2188
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.43M | ﹤0.01% |
580,970
-5,894
| -1% | -$55K |
|
2189
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.42M | ﹤0.01% |
409,890
-101,218
| -20% | -$1.34M |
|
2190
Domo
DOMO
$701M
| $5.41M | ﹤0.01% |
107,013
-188
| -0.2% | -$9.51K |
|
|
NBIS
2191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.41M | ﹤0.01% |
285,614
+22,183
| +8% | +$420K |
|
2192
Viper Energy
VNOM
$6.51B
| $5.41M | ﹤0.01% |
182,864
+12,768
| +8% | +$378K |
|
2193
Atlantic Union Bankshares
AUB
$5.05B
| $5.4M | ﹤0.01% |
147,234
-21,809
| -13% | -$800K |
|
2194
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $5.4M | ﹤0.01% |
58,578
+2,148
| +4% | +$198K |
|
2195
Ralph Lauren
RL
$19.1B
| $5.4M | ﹤0.01% |
47,577
-2,078
| -4% | -$236K |
|
|
CYBE
2196
DELISTED
Cyberoptics Corp
CYBE
| $5.39M | ﹤0.01% |
132,736
+11,066
| +9% | +$449K |
|
|
PDCO
2197
DELISTED
Patterson Companies, Inc.
PDCO
| $5.37M | ﹤0.01% |
165,847
-58,817
| -26% | -$1.9M |
|
2198
Helmerich & Payne
HP
$2.1B
| $5.35M | ﹤0.01% |
124,956
-29,608
| -19% | -$1.27M |
|
2199
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.34M | ﹤0.01% |
408,288
-33,827
| -8% | -$442K |
|
2200
OraSure Technologies
OSUR
$242M
| $5.34M | ﹤0.01% |
787,100
+278,847
| +55% | +$1.89M |
|