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 | |
|---|---|---|---|---|---|---|
2726
MacroGenics
MGNX
$92.9M
| $4.52M | ﹤0.01% |
141,735
+8,992
| +7% | +$286K |
|
2727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $4.51M | ﹤0.01% |
107,079
+77,397
| +261% | +$3.26M |
|
2728
iShares MSCI Italy ETF
EWI
$735M
| $4.51M | ﹤0.01% |
143,074
+134,128
| +1,499% | +$4.23M |
|
2729
Academy Sports + Outdoors
ASO
$3.09B
| $4.51M | ﹤0.01% |
166,955
+95,058
| +132% | +$2.57M |
|
|
INOV
2730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.51M | ﹤0.01% |
156,575
-32,309
| -17% | -$930K |
|
2731
Triumph Financial, Inc.
TFIN
$1.4B
| $4.5M | ﹤0.01% |
58,187
-2,386
| -4% | -$185K |
|
2732
Viasat
VSAT
$4.25B
| $4.49M | ﹤0.01% |
93,300
-39,237
| -30% | -$1.89M |
|
|
BBBY
2733
Bed Bath & Beyond, Inc.
BBBY
$589M
| $4.48M | ﹤0.01% |
67,542
-40,914
| -38% | -$2.71M |
|
2734
Century Communities
CCS
$1.99B
| $4.48M | ﹤0.01% |
74,209
-16,088
| -18% | -$970K |
|
2735
Adeia
ADEA
$1.7B
| $4.47M | ﹤0.01% |
776,775
-595,165
| -43% | -$3.43M |
|
2736
Rush Enterprises Class A
RUSHA
$4.35B
| $4.47M | ﹤0.01% |
134,537
-50,614
| -27% | -$1.68M |
|
2737
Arcturus Therapeutics
ARCT
$492M
| $4.47M | ﹤0.01% |
108,132
-33,240
| -24% | -$1.37M |
|
2738
Invesco Dividend Achievers ETF
PFM
$731M
| $4.46M | ﹤0.01% |
128,859
-211,978
| -62% | -$7.33M |
|
|
SLCA
2739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.46M | ﹤0.01% |
362,556
+157,152
| +77% | +$1.93M |
|
|
EBIX
2740
DELISTED
Ebix Inc
EBIX
| $4.44M | ﹤0.01% |
138,647
+44,617
| +47% | +$1.43M |
|
2741
Genworth Financial
GNW
$3.56B
| $4.44M | ﹤0.01% |
1,335,860
-215,251
| -14% | -$715K |
|
2742
GameStop
GME
$11.8B
| $4.42M | ﹤0.01% |
93,168
-566,112
| -86% | -$26.9M |
|
2743
Columbia Financial
CLBK
$1.61B
| $4.42M | ﹤0.01% |
252,751
+3,921
| +2% | +$68.5K |
|
|
FFC
2744
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $4.41M | ﹤0.01% |
188,376
-16,871
| -8% | -$395K |
|
2745
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $4.41M | ﹤0.01% |
186,907
+81,165
| +77% | +$1.91M |
|
|
PENG
2746
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.4M | ﹤0.01% |
191,346
+112,252
| +142% | +$2.58M |
|
|
SIRE
2747
DELISTED
Sisecam Resources LP
SIRE
| $4.39M | ﹤0.01% |
341,466
+4,800
| +1% | +$61.7K |
|
2748
ServisFirst Bancshares
SFBS
$4.58B
| $4.38M | ﹤0.01% |
71,486
-50,697
| -41% | -$3.11M |
|
2749
Toll Brothers
TOL
$13.6B
| $4.38M | ﹤0.01% |
77,182
-57,116
| -43% | -$3.24M |
|
|
FPAC
2750
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.38M | ﹤0.01% |
+448,056
| New | +$4.38M |
|