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 | |
|---|---|---|---|---|---|---|
2776
Organogenesis Holdings
ORGO
$605M
| $4.2M | ﹤0.01% |
230,272
+167,072
| +264% | +$3.04M |
|
2777
Kodak
KODK
$483M
| $4.19M | ﹤0.01% |
532,220
+1,675
| +0.3% | +$13.2K |
|
|
VG
2778
DELISTED
Vonage Holdings Corporation
VG
| $4.19M | ﹤0.01% |
354,042
-234,167
| -40% | -$2.77M |
|
2779
Cambium Networks
CMBM
$20.4M
| $4.17M | ﹤0.01% |
89,256
+75,404
| +544% | +$3.52M |
|
2780
Cousins Properties
CUZ
$4.89B
| $4.16M | ﹤0.01% |
117,643
-116,214
| -50% | -$4.11M |
|
2781
Barclays
BCS
$72.8B
| $4.16M | ﹤0.01% |
406,176
-86,211
| -18% | -$882K |
|
|
MFA
2782
MFA Financial
MFA
$1.02B
| $4.15M | ﹤0.01% |
255,172
+3,996
| +2% | +$65.1K |
|
2783
Lucid Motors
LCID
$6.33B
| $4.15M | ﹤0.01% |
17,909
+17,429
| +3,631% | +$4.04M |
|
2784
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $4.13M | ﹤0.01% |
267,267
-98,208
| -27% | -$1.52M |
|
|
MDP
2785
DELISTED
Meredith Corporation
MDP
| $4.13M | ﹤0.01% |
138,633
-36,754
| -21% | -$1.09M |
|
|
DHC
2786
Diversified Healthcare Trust
DHC
$1.08B
| $4.13M | ﹤0.01% |
863,081
-481,989
| -36% | -$2.3M |
|
|
SPWR
2787
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.12M | ﹤0.01% |
123,266
-258,665
| -68% | -$8.65M |
|
2788
Opko Health
OPK
$1.11B
| $4.12M | ﹤0.01% |
959,419
-600,179
| -38% | -$2.57M |
|
2789
Stitch Fix
SFIX
$728M
| $4.1M | ﹤0.01% |
82,769
-60,706
| -42% | -$3.01M |
|
|
VIA
2790
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.1M | ﹤0.01% |
76,676
+48,522
| +172% | +$2.59M |
|
|
ACRE
2791
Ares Commercial Real Estate
ACRE
$267M
| $4.08M | ﹤0.01% |
297,620
+35,189
| +13% | +$483K |
|
|
RCM
2792
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.08M | ﹤0.01% |
165,395
-89,225
| -35% | -$2.2M |
|
2793
Community Health Systems
CYH
$409M
| $4.08M | ﹤0.01% |
301,855
+56,875
| +23% | +$769K |
|
2794
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.08M | ﹤0.01% |
93,645
+63,436
| +210% | +$2.76M |
|
2795
Forum Energy Technologies
FET
$318M
| $4.08M | ﹤0.01% |
219,842
-11,072
| -5% | -$205K |
|
|
RMM
2796
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $4.07M | ﹤0.01% |
218,708
+14,108
| +7% | +$262K |
|
2797
Eastern Bankshares
EBC
$3.52B
| $4.07M | ﹤0.01% |
210,771
+116,445
| +123% | +$2.25M |
|
|
EOI
2798
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
| $4.06M | ﹤0.01% |
241,423
-66,185
| -22% | -$1.11M |
|
|
FLG.PRU
2799
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$118M
| $4.06M | ﹤0.01% |
81,160
+4,409
| +6% | +$220K |
|
|
VGR
2800
DELISTED
Vector Group Ltd.
VGR
| $4.06M | ﹤0.01% |
410,075
-297,944
| -42% | -$2.95M |
|