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 | |
|---|---|---|---|---|---|---|
|
CNH
2301
CNH Industrial
CNH
$13.7B
| $4.57M | ﹤0.01% |
288,395
-106,077
| -27% | -$1.68M |
|
2302
Adams Diversified Equity Fund
ADX
$2.65B
| $4.57M | ﹤0.01% |
247,597
-9,521
| -4% | -$176K |
|
2303
QuantumScape
QS
$5.63B
| $4.55M | ﹤0.01% |
227,649
+98,328
| +76% | +$1.97M |
|
2304
InMode
INMD
$937M
| $4.54M | ﹤0.01% |
123,093
+33,571
| +38% | +$1.24M |
|
2305
Alkermes
ALKS
$4.45B
| $4.51M | ﹤0.01% |
171,594
-33,447
| -16% | -$880K |
|
2306
Phreesia
PHR
$1.45B
| $4.51M | ﹤0.01% |
171,198
-6,443
| -4% | -$170K |
|
2307
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.51M | ﹤0.01% |
60,047
-37,395
| -38% | -$2.81M |
|
|
DISH
2308
DELISTED
DISH Network Corp.
DISH
| $4.51M | ﹤0.01% |
142,327
-6,144
| -4% | -$194K |
|
|
KREF
2309
KKR Real Estate Finance Trust
KREF
$630M
| $4.5M | ﹤0.01% |
218,485
-10,515
| -5% | -$217K |
|
2310
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.5M | ﹤0.01% |
176,421
+111,485
| +172% | +$2.84M |
|
|
PSTH
2311
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.49M | ﹤0.01% |
225,490
+20,351
| +10% | +$405K |
|
|
ENV
2312
DELISTED
ENVESTNET, INC.
ENV
| $4.48M | ﹤0.01% |
60,134
-17,493
| -23% | -$1.3M |
|
2313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.47M | ﹤0.01% |
118,270
+31,245
| +36% | +$1.18M |
|
2314
Ramaco Resources Class A
METC
$1.6B
| $4.47M | ﹤0.01% |
292,200
+191,445
| +190% | +$2.93M |
|
2315
Home BancShares
HOMB
$5.89B
| $4.46M | ﹤0.01% |
197,484
-20,697
| -9% | -$468K |
|
2316
Bombardier Recreational Products
DOOO
$4.7B
| $4.46M | ﹤0.01% |
54,497
-3,179
| -6% | -$260K |
|
|
TWO
2317
Two Harbors Investment
TWO
$1.05B
| $4.45M | ﹤0.01% |
201,140
-47,413
| -19% | -$1.05M |
|
2318
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $4.44M | ﹤0.01% |
92,638
+6,270
| +7% | +$301K |
|
2319
United States Natural Gas Fund
UNG
$580M
| $4.44M | ﹤0.01% |
56,253
-7,288
| -11% | -$575K |
|
|
SAIL
2320
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.43M | ﹤0.01% |
86,597
-2,721
| -3% | -$139K |
|
2321
Progress Software
PRGS
$1.81B
| $4.43M | ﹤0.01% |
94,102
+3,662
| +4% | +$172K |
|
2322
Invesco Bond Fund
VBF
$180M
| $4.43M | ﹤0.01% |
252,659
-5,484
| -2% | -$96.1K |
|
2323
Vertiv
VRT
$51.5B
| $4.43M | ﹤0.01% |
316,260
+70,957
| +29% | +$993K |
|
|
WDI
2324
Western Asset Diversified Income Fund
WDI
$790M
| $4.43M | ﹤0.01% |
273,001
+79,918
| +41% | +$1.3M |
|
2325
Deluxe
DLX
$881M
| $4.42M | ﹤0.01% |
146,325
-6,303
| -4% | -$191K |
|