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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $6.15M | ﹤0.01% |
220,812
+82,114
| +59% | +$2.29M |
|
2202
PG&E
PCG
$34B
| $6.15M | ﹤0.01% |
693,193
+443,795
| +178% | +$3.94M |
|
|
LSI
2203
DELISTED
Life Storage, Inc.
LSI
| $6.13M | ﹤0.01% |
96,824
-55,962
| -37% | -$3.54M |
|
|
DHC
2204
Diversified Healthcare Trust
DHC
$1.07B
| $6.13M | ﹤0.01% |
1,384,926
-186,589
| -12% | -$825K |
|
2205
Synaptics
SYNA
$2.72B
| $6.12M | ﹤0.01% |
101,840
+26,323
| +35% | +$1.58M |
|
2206
Natural Resource Partners
NRP
$1.34B
| $6.12M | ﹤0.01% |
502,212
+174
| +0% | +$2.12K |
|
2207
Cathay General Bancorp
CATY
$3.39B
| $6.12M | ﹤0.01% |
232,692
+53,714
| +30% | +$1.41M |
|
2208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $6.12M | ﹤0.01% |
273,700
-190,230
| -41% | -$4.25M |
|
|
GBAB
2209
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $6.09M | ﹤0.01% |
261,940
+4,858
| +2% | +$113K |
|
2210
Visteon
VC
$3.4B
| $6.08M | ﹤0.01% |
88,716
+8,329
| +10% | +$571K |
|
2211
Nektar Therapeutics
NKTR
$926M
| $6.08M | ﹤0.01% |
17,493
-349
| -2% | -$121K |
|
2212
AeroVironment
AVAV
$12.1B
| $6.07M | ﹤0.01% |
76,194
+37,733
| +98% | +$3M |
|
2213
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.07M | ﹤0.01% |
115,538
+16,935
| +17% | +$889K |
|
2214
Gray Television
GTN
$598M
| $6.06M | ﹤0.01% |
434,752
-70,965
| -14% | -$990K |
|
2215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.05M | ﹤0.01% |
735,578
+11,494
| +2% | +$94.6K |
|
2216
FTAI Aviation
FTAI
$17.6B
| $6.05M | ﹤0.01% |
545,640
-37,031
| -6% | -$411K |
|
2217
ICF International
ICFI
$1.83B
| $6.04M | ﹤0.01% |
93,216
+3,789
| +4% | +$246K |
|
|
RMT
2218
Royce Micro-Cap Trust
RMT
$536M
| $6.03M | ﹤0.01% |
837,287
-340,313
| -29% | -$2.45M |
|
|
SIRE
2219
DELISTED
Sisecam Resources LP
SIRE
| $6.02M | ﹤0.01% |
472,155
+94,908
| +25% | +$1.21M |
|
2220
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.02M | ﹤0.01% |
39,979
+4,060
| +11% | +$611K |
|
2221
Hecla Mining
HL
$7.51B
| $6M | ﹤0.01% |
1,835,173
+1,200,035
| +189% | +$3.92M |
|
2222
Invesco Municipal Trust
VKQ
$528M
| $6M | ﹤0.01% |
509,956
-48,927
| -9% | -$575K |
|
|
FIF
2223
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.99M | ﹤0.01% |
597,715
+126,844
| +27% | +$1.27M |
|
|
MDC
2224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.99M | ﹤0.01% |
181,199
+26,769
| +17% | +$885K |
|
|
REGI
2225
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.99M | ﹤0.01% |
241,601
+137,040
| +131% | +$3.4M |
|