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 | |
|---|---|---|---|---|---|---|
2551
United Parks & Resorts
PRKS
$2.8B
| $5.51M | ﹤0.01% |
110,961
-189,877
| -63% | -$9.43M |
|
2552
Matsons
MATX
$3.35B
| $5.51M | ﹤0.01% |
82,613
-29,635
| -26% | -$1.98M |
|
|
SAIL
2553
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.51M | ﹤0.01% |
108,779
-46,880
| -30% | -$2.37M |
|
2554
Marcus Corp
MCS
$501M
| $5.51M | ﹤0.01% |
275,396
+167,446
| +155% | +$3.35M |
|
2555
Open Text
OTEX
$9.31B
| $5.47M | ﹤0.01% |
114,684
-9,929
| -8% | -$474K |
|
2556
BridgeBio Pharma
BBIO
$9.84B
| $5.47M | ﹤0.01% |
88,790
+16,255
| +22% | +$1M |
|
2557
DallasNews
DALN
$84.2M
| $5.46M | ﹤0.01% |
652,944
+515
| +0.1% | +$4.31K |
|
2558
CarGurus
CARG
$3.6B
| $5.45M | ﹤0.01% |
228,887
-142,133
| -38% | -$3.39M |
|
2559
Lazard
LAZ
$5.13B
| $5.45M | ﹤0.01% |
125,318
-48,717
| -28% | -$2.12M |
|
2560
United States 12 Month Oil Fund,
USL
$43.9M
| $5.45M | ﹤0.01% |
260,003
+129,445
| +99% | +$2.71M |
|
2561
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $5.45M | ﹤0.01% |
96,268
-970
| -1% | -$54.9K |
|
2562
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.44M | ﹤0.01% |
83,157
+1,179
| +1% | +$77.1K |
|
2563
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $5.44M | ﹤0.01% |
69,612
+24,586
| +55% | +$1.92M |
|
2564
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $5.43M | ﹤0.01% |
124,908
+6,464
| +5% | +$281K |
|
2565
Northwest Bancshares
NWBI
$1.8B
| $5.43M | ﹤0.01% |
375,704
-97,061
| -21% | -$1.4M |
|
2566
Boise Cascade
BCC
$3.08B
| $5.42M | ﹤0.01% |
90,643
-24,795
| -21% | -$1.48M |
|
|
MTOR
2567
DELISTED
MERITOR, Inc.
MTOR
| $5.42M | ﹤0.01% |
184,117
-47,705
| -21% | -$1.4M |
|
|
ETG
2568
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $5.4M | ﹤0.01% |
283,073
-10,153
| -3% | -$194K |
|
|
SCD
2569
LMP Capital and Income Fund
SCD
$276M
| $5.4M | ﹤0.01% |
425,230
-38,802
| -8% | -$493K |
|
|
MCA
2570
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.4M | ﹤0.01% |
366,524
+8,917
| +2% | +$131K |
|
2571
Invesco Trust Investment Grade Municipals
VGM
$542M
| $5.39M | ﹤0.01% |
400,097
-35,764
| -8% | -$482K |
|
|
BNFT
2572
DELISTED
Benefitfocus, Inc.
BNFT
| $5.39M | ﹤0.01% |
390,452
-42,840
| -10% | -$592K |
|
2573
Everest Group
EG
$13.9B
| $5.39M | ﹤0.01% |
21,756
-73,670
| -77% | -$18.3M |
|
2574
BlackRock MuniYield Fund
MYD
$484M
| $5.39M | ﹤0.01% |
375,274
+46,146
| +14% | +$662K |
|
2575
Trinity Industries
TRN
$2.25B
| $5.38M | ﹤0.01% |
188,941
-188,130
| -50% | -$5.36M |
|