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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
O-I Glass
OI
$1.97B
| $5.7M | ﹤0.01% |
386,833
+194,986
| +102% | +$2.87M |
|
2527
IPG Photonics
IPGP
$3.45B
| $5.68M | ﹤0.01% |
26,918
-14,856
| -36% | -$3.13M |
|
2528
First Trust Natural Gas ETF
FCG
$338M
| $5.68M | ﹤0.01% |
443,009
+336,230
| +315% | +$4.31M |
|
|
AHH
2529
Armada Hoffler Properties
AHH
$598M
| $5.67M | ﹤0.01% |
452,485
-128,707
| -22% | -$1.61M |
|
2530
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $5.67M | ﹤0.01% |
59,026
+1,122
| +2% | +$108K |
|
2531
Grifois
GRFS
$6.68B
| $5.67M | ﹤0.01% |
328,187
+47,335
| +17% | +$818K |
|
2532
Pilgrim's Pride
PPC
$10.1B
| $5.67M | ﹤0.01% |
238,429
-216,696
| -48% | -$5.15M |
|
2533
Hackett Group
HCKT
$569M
| $5.65M | ﹤0.01% |
344,960
+10,021
| +3% | +$164K |
|
2534
Ducommun
DCO
$1.39B
| $5.65M | ﹤0.01% |
94,203
-88,580
| -48% | -$5.31M |
|
2535
Momentus
MNTS
$14.1M
| $5.64M | ﹤0.01% |
609
+252
| +71% | +$2.33M |
|
2536
DMC Global
BOOM
$150M
| $5.62M | ﹤0.01% |
103,477
+25,118
| +32% | +$1.36M |
|
2537
Capri Holdings
CPRI
$2.54B
| $5.61M | ﹤0.01% |
110,099
+3,040
| +3% | +$155K |
|
2538
Amneal Pharmaceuticals
AMRX
$3.06B
| $5.61M | ﹤0.01% |
833,782
+497,351
| +148% | +$3.35M |
|
2539
SSR Mining
SSRM
$4.37B
| $5.61M | ﹤0.01% |
392,751
-156,630
| -29% | -$2.24M |
|
2540
iShares Latin America 40 ETF
ILF
$1.88B
| $5.61M | ﹤0.01% |
203,114
-40,000
| -16% | -$1.1M |
|
2541
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $5.61M | ﹤0.01% |
75,772
+11,774
| +18% | +$871K |
|
|
RPAI
2542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.61M | ﹤0.01% |
534,888
-75,101
| -12% | -$787K |
|
2543
DigitalBridge
DBRG
$2.15B
| $5.6M | ﹤0.01% |
216,170
-33,013
| -13% | -$856K |
|
2544
Donegal Group Class A
DGICA
$695M
| $5.6M | ﹤0.01% |
376,785
+57,952
| +18% | +$861K |
|
2545
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.56M | ﹤0.01% |
212,176
+78,857
| +59% | +$2.06M |
|
|
SVC
2546
Service Properties Trust
SVC
$469M
| $5.55M | ﹤0.01% |
467,598
-209,323
| -31% | -$2.48M |
|
2547
Yelp
YELP
$1.98B
| $5.54M | ﹤0.01% |
141,951
-27,565
| -16% | -$1.08M |
|
|
VER
2548
DELISTED
VEREIT, Inc.
VER
| $5.52M | ﹤0.01% |
142,919
-184,051
| -56% | -$7.11M |
|
2549
Kontoor Brands
KTB
$4.45B
| $5.52M | ﹤0.01% |
113,692
-81,639
| -42% | -$3.96M |
|
2550
Talkspace
TALK
$419M
| $5.51M | ﹤0.01% |
+555,544
| New | +$5.51M |
|