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 | |
|---|---|---|---|---|---|---|
2626
PC Connection
CNXN
$1.6B
| $5.08M | ﹤0.01% |
109,442
-1,138
| -1% | -$52.8K |
|
|
CUB
2627
DELISTED
Cubic Corporation
CUB
| $5.07M | ﹤0.01% |
67,980
-35,532
| -34% | -$2.65M |
|
2628
Oaktree Specialty Lending
OCSL
$1.17B
| $5.05M | ﹤0.01% |
271,546
+12,631
| +5% | +$235K |
|
2629
Teva Pharmaceuticals
TEVA
$21.4B
| $5.05M | ﹤0.01% |
437,535
+54,956
| +14% | +$634K |
|
2630
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $5.04M | ﹤0.01% |
69,315
-36,971
| -35% | -$2.69M |
|
2631
Gabelli Equity Trust
GAB
$1.88B
| $5.04M | ﹤0.01% |
755,600
-20,772
| -3% | -$138K |
|
|
FMBI
2632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.04M | ﹤0.01% |
229,874
-92,279
| -29% | -$2.02M |
|
|
BRSL
2633
Brightstar Lottery PLC
BRSL
$3.16B
| $5.03M | ﹤0.01% |
313,563
+73,961
| +31% | +$1.19M |
|
2634
Blue Owl Capital
OBDC
$7B
| $5.03M | ﹤0.01% |
365,271
+54,801
| +18% | +$755K |
|
2635
Kearny Financial
KRNY
$403M
| $5M | ﹤0.01% |
414,257
-4,942
| -1% | -$59.7K |
|
2636
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5M | ﹤0.01% |
96,230
+76,168
| +380% | +$3.96M |
|
2637
GoodRx Holdings
GDRX
$1.47B
| $5M | ﹤0.01% |
128,039
+61,878
| +94% | +$2.41M |
|
2638
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $4.99M | ﹤0.01% |
155,907
+24,134
| +18% | +$773K |
|
2639
Essential Properties Realty Trust
EPRT
$5.83B
| $4.99M | ﹤0.01% |
218,382
-207,872
| -49% | -$4.75M |
|
2640
Invesco Global Clean Energy ETF
PBD
$84.7M
| $4.99M | ﹤0.01% |
155,781
+137,607
| +757% | +$4.4M |
|
2641
Viant Technology
DSP
$150M
| $4.98M | ﹤0.01% |
+94,114
| New | +$4.98M |
|
2642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $4.98M | ﹤0.01% |
185,590
+110
| +0.1% | +$2.95K |
|
2643
Global X Internet of Things ETF
SNSR
$226M
| $4.98M | ﹤0.01% |
149,259
+26,723
| +22% | +$891K |
|
2644
ATI
ATI
$11B
| $4.97M | ﹤0.01% |
236,118
-9,698
| -4% | -$204K |
|
2645
e.l.f. Beauty
ELF
$8.13B
| $4.97M | ﹤0.01% |
185,318
+93,000
| +101% | +$2.5M |
|
2646
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.97M | ﹤0.01% |
51,076
+3,370
| +7% | +$328K |
|
2647
Calix
CALX
$4.01B
| $4.96M | ﹤0.01% |
143,002
-13,866
| -9% | -$481K |
|
2648
Greif
GEF
$3.51B
| $4.96M | ﹤0.01% |
86,952
-12,443
| -13% | -$709K |
|
|
AAWW
2649
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.95M | ﹤0.01% |
81,956
-14,166
| -15% | -$856K |
|
2650
First Financial Bancorp
FFBC
$2.41B
| $4.95M | ﹤0.01% |
206,365
-163,519
| -44% | -$3.92M |
|