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 | |
|---|---|---|---|---|---|---|
2201
StoneCo
STNE
$4.89B
| $5.33M | ﹤0.01% |
455,710
+137,331
| +43% | +$1.61M |
|
2202
Broadstone Net Lease
BNL
$3.55B
| $5.32M | ﹤0.01% |
244,353
-96,789
| -28% | -$2.11M |
|
2203
Range Resources
RRC
$8.41B
| $5.3M | ﹤0.01% |
174,625
-65,961
| -27% | -$2M |
|
2204
Wintrust Financial
WTFC
$9.08B
| $5.3M | ﹤0.01% |
57,037
+3,853
| +7% | +$358K |
|
2205
Grifois
GRFS
$6.72B
| $5.3M | ﹤0.01% |
453,369
+128,005
| +39% | +$1.5M |
|
2206
NovoCure
NVCR
$1.36B
| $5.29M | ﹤0.01% |
63,885
+6,700
| +12% | +$555K |
|
2207
Skechers
SKX
| $5.28M | ﹤0.01% |
129,431
+27,752
| +27% | +$1.13M |
|
2208
Ambev
ABEV
$35.9B
| $5.27M | ﹤0.01% |
1,633,013
+157,570
| +11% | +$509K |
|
|
PRMW
2209
DELISTED
Primo Water Corporation
PRMW
| $5.27M | ﹤0.01% |
369,706
-14,075
| -4% | -$201K |
|
|
TRTX
2210
TPG RE Finance Trust
TRTX
$742M
| $5.27M | ﹤0.01% |
445,993
+13,035
| +3% | +$154K |
|
2211
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.26M | ﹤0.01% |
142,470
+24,090
| +20% | +$890K |
|
2212
Acadia Healthcare
ACHC
$2.01B
| $5.26M | ﹤0.01% |
80,262
+6,370
| +9% | +$417K |
|
2213
ICL Group
ICL
$7.99B
| $5.26M | ﹤0.01% |
438,742
+436,021
| +16,024% | +$5.22M |
|
2214
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.25M | ﹤0.01% |
197,322
-5,824
| -3% | -$155K |
|
2215
PJT Partners
PJT
$4.47B
| $5.24M | ﹤0.01% |
83,030
-5,329
| -6% | -$336K |
|
2216
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.24M | ﹤0.01% |
84,406
-19,472
| -19% | -$1.21M |
|
2217
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.24M | ﹤0.01% |
112,692
+12,033
| +12% | +$559K |
|
|
DEA
2218
Easterly Government Properties
DEA
$1.07B
| $5.23M | ﹤0.01% |
99,036
-14,055
| -12% | -$743K |
|
|
ISD
2219
PGIM High Yield Bond Fund
ISD
$483M
| $5.22M | ﹤0.01% |
364,050
-140,978
| -28% | -$2.02M |
|
2220
BlackRock Core Bond Trust
BHK
$714M
| $5.19M | ﹤0.01% |
399,410
+163,465
| +69% | +$2.12M |
|
2221
Axcelis
ACLS
$2.69B
| $5.17M | ﹤0.01% |
68,484
+10,451
| +18% | +$789K |
|
|
EOI
2222
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $5.17M | ﹤0.01% |
280,651
+4,460
| +2% | +$82.1K |
|
2223
Northern Oil and Gas
NOG
$2.48B
| $5.17M | ﹤0.01% |
183,359
+38,871
| +27% | +$1.1M |
|
2224
BlackRock Limited Duration Income Trust
BLW
$549M
| $5.16M | ﹤0.01% |
359,500
-70,390
| -16% | -$1.01M |
|
2225
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.15M | ﹤0.01% |
95,377
-2,733
| -3% | -$148K |
|