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 | |
|---|---|---|---|---|---|---|
|
KMF
2676
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.82M | ﹤0.01% |
723,204
-25,923
| -3% | -$173K |
|
2677
BlackRock MuniYield Quality Fund II
MQT
$225M
| $4.81M | ﹤0.01% |
346,449
-55,918
| -14% | -$776K |
|
|
DCUE
2678
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.8M | ﹤0.01% |
48,593
-482,635
| -91% | -$47.7M |
|
2679
Goodyear
GT
$2.44B
| $4.8M | ﹤0.01% |
273,238
-98,233
| -26% | -$1.73M |
|
|
USDP
2680
DELISTED
USD PARTNERS LP
USDP
| $4.8M | ﹤0.01% |
820,700
+700
| +0.1% | +$4.1K |
|
2681
Apogee Enterprises
APOG
$919M
| $4.8M | ﹤0.01% |
117,424
-20,930
| -15% | -$856K |
|
2682
iShares Global Consumer Discretionary ETF
RXI
$280M
| $4.79M | ﹤0.01% |
29,389
+1,602
| +6% | +$261K |
|
|
CIT
2683
DELISTED
CIT Group Inc.
CIT
| $4.79M | ﹤0.01% |
92,944
-59,458
| -39% | -$3.06M |
|
|
COWN
2684
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.77M | ﹤0.01% |
135,798
+32,794
| +32% | +$1.15M |
|
|
FPI
2685
Farmland Partners
FPI
$482M
| $4.77M | ﹤0.01% |
425,623
+290,904
| +216% | +$3.26M |
|
|
ARGO
2686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.77M | ﹤0.01% |
94,739
-60,569
| -39% | -$3.05M |
|
2687
Pure Storage
PSTG
$28.4B
| $4.77M | ﹤0.01% |
221,285
-86,706
| -28% | -$1.87M |
|
2688
Radiant Logistics
RLGT
$324M
| $4.76M | ﹤0.01% |
685,379
+33,953
| +5% | +$236K |
|
2689
iShares Global 100 ETF
IOO
$7.22B
| $4.75M | ﹤0.01% |
71,972
-9,101
| -11% | -$601K |
|
2690
Benchmark Electronics
BHE
$1.42B
| $4.75M | ﹤0.01% |
153,531
-86,919
| -36% | -$2.69M |
|
|
OLP
2691
One Liberty Properties
OLP
$498M
| $4.75M | ﹤0.01% |
213,049
-22,010
| -9% | -$490K |
|
|
LUXE
2692
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $4.73M | ﹤0.01% |
+167,499
| New | +$4.73M |
|
2693
LeMaitre Vascular
LMAT
$2.09B
| $4.72M | ﹤0.01% |
96,851
+7,734
| +9% | +$377K |
|
2694
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $4.72M | ﹤0.01% |
60,231
-160
| -0.3% | -$12.5K |
|
2695
La-Z-Boy
LZB
$1.4B
| $4.7M | ﹤0.01% |
110,504
-86,709
| -44% | -$3.68M |
|
|
MODV
2696
DELISTED
ModivCare
MODV
| $4.69M | ﹤0.01% |
31,691
-15,288
| -33% | -$2.26M |
|
2697
Brink's
BCO
$4.8B
| $4.69M | ﹤0.01% |
59,152
-16,905
| -22% | -$1.34M |
|
2698
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.68M | ﹤0.01% |
174,273
+25,787
| +17% | +$692K |
|
2699
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $4.67M | ﹤0.01% |
61,782
+45,347
| +276% | +$3.43M |
|
2700
Gray Television
GTN
$570M
| $4.67M | ﹤0.01% |
253,563
-73,832
| -23% | -$1.36M |
|