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 | |
|---|---|---|---|---|---|---|
|
AE
2376
DELISTED
Adams Resources & Energy Inc.
AE
| $4.1M | ﹤0.01% |
106,475
-5,534
| -5% | -$213K |
|
|
ARGO
2377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.1M | ﹤0.01% |
99,266
-5,075
| -5% | -$209K |
|
2378
Oaktree Specialty Lending
OCSL
$1.16B
| $4.09M | ﹤0.01% |
184,979
+17,207
| +10% | +$380K |
|
2379
AdvanSix
ASIX
$577M
| $4.09M | ﹤0.01% |
80,032
-1,276
| -2% | -$65.2K |
|
2380
Rayonier
RYN
$4.03B
| $4.09M | ﹤0.01% |
104,467
+2,075
| +2% | +$81.2K |
|
2381
Pearson
PSO
$9.09B
| $4.08M | ﹤0.01% |
409,203
+45,516
| +13% | +$454K |
|
2382
Dillards
DDS
$9.01B
| $4.08M | ﹤0.01% |
15,192
-12,643
| -45% | -$3.39M |
|
2383
Revolve Group
RVLV
$1.69B
| $4.08M | ﹤0.01% |
75,938
-9,950
| -12% | -$534K |
|
2384
Metallus
MTUS
$706M
| $4.06M | ﹤0.01% |
185,376
-4,435
| -2% | -$97K |
|
2385
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $4.05M | ﹤0.01% |
83,937
+15,832
| +23% | +$763K |
|
2386
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.04M | ﹤0.01% |
146,940
-28,671
| -16% | -$789K |
|
|
SPNE
2387
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.04M | ﹤0.01% |
332,170
+72,542
| +28% | +$882K |
|
|
PPBI
2388
DELISTED
Pacific Premier Bancorp
PPBI
| $4.04M | ﹤0.01% |
114,269
-37,669
| -25% | -$1.33M |
|
2389
DigitalBridge
DBRG
$2.18B
| $4.04M | ﹤0.01% |
140,202
-93,705
| -40% | -$2.7M |
|
2390
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $4.04M | ﹤0.01% |
72,666
-30,687
| -30% | -$1.7M |
|
|
CIM
2391
Chimera Investment
CIM
$1.15B
| $4.03M | ﹤0.01% |
111,668
-33,077
| -23% | -$1.19M |
|
|
HIMX
2392
Himax Technologies
HIMX
$1.44B
| $4.03M | ﹤0.01% |
371,388
+220,617
| +146% | +$2.4M |
|
2393
iShares US Utilities ETF
IDU
$1.61B
| $4.03M | ﹤0.01% |
44,254
+10,818
| +32% | +$984K |
|
2394
Tronox
TROX
$789M
| $4.03M | ﹤0.01% |
203,436
-131,102
| -39% | -$2.59M |
|
2395
CSG Systems International
CSGS
$1.88B
| $4.02M | ﹤0.01% |
63,254
+2,391
| +4% | +$152K |
|
2396
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.02M | ﹤0.01% |
309,077
+33,810
| +12% | +$440K |
|
2397
Harley-Davidson
HOG
$3.64B
| $4.02M | ﹤0.01% |
101,887
+4,064
| +4% | +$160K |
|
2398
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.01M | ﹤0.01% |
165,543
-38,915
| -19% | -$943K |
|
2399
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $4.01M | ﹤0.01% |
151,151
+13,770
| +10% | +$365K |
|
|
MUI
2400
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.01M | ﹤0.01% |
305,453
-87,946
| -22% | -$1.15M |
|