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 | |
|---|---|---|---|---|---|---|
|
QADA
2651
DELISTED
QAD Inc.
QADA
| $4.95M | ﹤0.01% |
74,312
+22,399
| +43% | +$1.49M |
|
2652
Macerich
MAC
$4.57B
| $4.95M | ﹤0.01% |
422,707
-117,715
| -22% | -$1.38M |
|
2653
Pegasystems
PEGA
$10.1B
| $4.94M | ﹤0.01% |
86,402
-25,124
| -23% | -$1.44M |
|
2654
Merchants Bancorp
MBIN
$1.48B
| $4.93M | ﹤0.01% |
176,294
+40,476
| +30% | +$1.13M |
|
2655
eHealth
EHTH
$120M
| $4.92M | ﹤0.01% |
67,694
-20,684
| -23% | -$1.5M |
|
|
VSTO
2656
DELISTED
Vista Outdoor Inc.
VSTO
| $4.92M | ﹤0.01% |
153,391
+16,585
| +12% | +$532K |
|
2657
Xerox
XRX
$472M
| $4.92M | ﹤0.01% |
202,661
-13,823
| -6% | -$336K |
|
2658
HUTCHMED
HCM
$3.01B
| $4.91M | ﹤0.01% |
173,863
-24,168
| -12% | -$683K |
|
2659
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $4.91M | ﹤0.01% |
77,073
+20,066
| +35% | +$1.28M |
|
2660
Navient
NAVI
$1.3B
| $4.91M | ﹤0.01% |
342,900
-213,740
| -38% | -$3.06M |
|
|
BGX
2661
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $4.91M | ﹤0.01% |
346,890
+4,093
| +1% | +$57.9K |
|
2662
Galapagos
GLPG
$2.1B
| $4.9M | ﹤0.01% |
63,614
+6,596
| +12% | +$508K |
|
2663
Verint Systems
VRNT
$1.22B
| $4.9M | ﹤0.01% |
107,624
-854,138
| -89% | -$38.8M |
|
2664
CSG Systems International
CSGS
$1.86B
| $4.89M | ﹤0.01% |
108,831
-47,636
| -30% | -$2.14M |
|
2665
United States Natural Gas Fund
UNG
$607M
| $4.88M | ﹤0.01% |
127,372
-2,590
| -2% | -$99.2K |
|
2666
Adtran
ADTN
$836M
| $4.88M | ﹤0.01% |
292,408
+176,242
| +152% | +$2.94M |
|
2667
ICF International
ICFI
$1.84B
| $4.88M | ﹤0.01% |
55,799
-33,825
| -38% | -$2.96M |
|
2668
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $4.87M | ﹤0.01% |
52,787
+27,571
| +109% | +$2.54M |
|
2669
Coty
COTY
$3.67B
| $4.86M | ﹤0.01% |
539,115
-367,758
| -41% | -$3.31M |
|
2670
Fortis
FTS
$24.9B
| $4.85M | ﹤0.01% |
111,818
-11,086
| -9% | -$481K |
|
|
CHCT
2671
Community Healthcare Trust
CHCT
$438M
| $4.85M | ﹤0.01% |
105,126
-328,799
| -76% | -$15.2M |
|
2672
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $4.84M | ﹤0.01% |
345,120
+41,015
| +13% | +$575K |
|
2673
Fresenius Medical Care
FMS
$14.5B
| $4.83M | ﹤0.01% |
131,087
+107,584
| +458% | +$3.97M |
|
2674
Gildan
GIL
$8.19B
| $4.83M | ﹤0.01% |
157,414
+48,513
| +45% | +$1.49M |
|
|
SAVE
2675
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.82M | ﹤0.01% |
130,494
-16,248
| -11% | -$600K |
|