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 | |
|---|---|---|---|---|---|---|
|
FT
2801
Franklin Universal Trust
FT
$200M
| $4.05M | ﹤0.01% |
540,445
-61,656
| -10% | -$462K |
|
2802
Petrobras
PBR
$83.2B
| $4.05M | ﹤0.01% |
477,916
+253,250
| +113% | +$2.15M |
|
|
GWB
2803
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.05M | ﹤0.01% |
133,799
-57,376
| -30% | -$1.74M |
|
2804
Simmons First National
SFNC
$2.89B
| $4.04M | ﹤0.01% |
136,301
-130,694
| -49% | -$3.88M |
|
2805
Highwoods Properties
HIW
$3.47B
| $4.04M | ﹤0.01% |
94,146
-12,534
| -12% | -$538K |
|
2806
Simulations Plus
SLP
$315M
| $4.04M | ﹤0.01% |
63,836
-17,280
| -21% | -$1.09M |
|
2807
SIGA Technologies
SIGA
$630M
| $4.04M | ﹤0.01% |
620,817
+228,045
| +58% | +$1.48M |
|
2808
GrafTech
EAF
$283M
| $4.04M | ﹤0.01% |
32,995
+19,028
| +136% | +$2.33M |
|
|
NXR
2809
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.03M | ﹤0.01% |
239,383
+5,545
| +2% | +$93.3K |
|
|
SMED
2810
DELISTED
Sharps Compliance Corp
SMED
| $4.03M | ﹤0.01% |
280,301
+151,106
| +117% | +$2.17M |
|
2811
Materion
MTRN
$2.47B
| $4.02M | ﹤0.01% |
60,674
-24,159
| -28% | -$1.6M |
|
2812
Investors Title Co
ITIC
$474M
| $4.02M | ﹤0.01% |
24,201
+3,521
| +17% | +$584K |
|
2813
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $4.01M | ﹤0.01% |
144,777
+11,764
| +9% | +$326K |
|
|
GTY
2814
Getty Realty Corp
GTY
$1.59B
| $4M | ﹤0.01% |
141,181
-19,452
| -12% | -$551K |
|
2815
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.99M | ﹤0.01% |
154,803
-22,244
| -13% | -$574K |
|
2816
Madison Square Garden
MSGS
$5.25B
| $3.99M | ﹤0.01% |
22,224
-130,599
| -85% | -$23.4M |
|
2817
City Holding Co
CHCO
$1.82B
| $3.99M | ﹤0.01% |
48,743
-12,777
| -21% | -$1.04M |
|
2818
Park National Corp
PRK
$2.68B
| $3.98M | ﹤0.01% |
30,765
-11,820
| -28% | -$1.53M |
|
2819
ENI
E
$52.9B
| $3.97M | ﹤0.01% |
160,751
-7,646
| -5% | -$189K |
|
2820
Madrigal Pharmaceuticals
MDGL
$9.48B
| $3.97M | ﹤0.01% |
33,951
-9,940
| -23% | -$1.16M |
|
|
AXNX
2821
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.97M | ﹤0.01% |
66,219
-32,399
| -33% | -$1.94M |
|
|
TRCA.U
2822
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.96M |
|
2823
AMERISAFE
AMSF
$832M
| $3.96M | ﹤0.01% |
61,845
-16,339
| -21% | -$1.05M |
|
|
CS
2824
DELISTED
Credit Suisse Group
CS
| $3.95M | ﹤0.01% |
372,434
-13,905
| -4% | -$147K |
|
2825
M/I Homes
MHO
$4.01B
| $3.95M | ﹤0.01% |
66,801
-19,865
| -23% | -$1.17M |
|