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 | |
|---|---|---|---|---|---|---|
2826
Matador Resources
MTDR
$5.91B
| $3.94M | ﹤0.01% |
168,048
-20,300
| -11% | -$476K |
|
2827
OR Royalties Inc.
OR
$6.67B
| $3.94M | ﹤0.01% |
357,514
-73,009
| -17% | -$805K |
|
|
ORC
2828
Orchid Island Capital
ORC
$1.05B
| $3.93M | ﹤0.01% |
130,862
+15,200
| +13% | +$457K |
|
2829
Movado Group
MOV
$437M
| $3.93M | ﹤0.01% |
138,033
-28,929
| -17% | -$823K |
|
2830
iShares Core US REIT ETF
USRT
$3.11B
| $3.92M | ﹤0.01% |
74,804
-609
| -0.8% | -$31.9K |
|
|
MCR
2831
MFS Charter Income Trust
MCR
$270M
| $3.91M | ﹤0.01% |
458,306
-121,946
| -21% | -$1.04M |
|
|
FFA
2832
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.91M | ﹤0.01% |
209,181
+316
| +0.2% | +$5.91K |
|
2833
Invesco Golden Dragon China ETF
PGJ
$166M
| $3.91M | ﹤0.01% |
61,543
+1,057
| +2% | +$67.1K |
|
2834
XBiotech
XBIT
$81.4M
| $3.91M | ﹤0.01% |
227,517
+113,382
| +99% | +$1.95M |
|
2835
Koppers
KOP
$571M
| $3.89M | ﹤0.01% |
112,007
+23,677
| +27% | +$823K |
|
|
MFL
2836
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.89M | ﹤0.01% |
272,110
+71,677
| +36% | +$1.02M |
|
2837
Popular Inc
BPOP
$8.46B
| $3.89M | ﹤0.01% |
55,276
-89,483
| -62% | -$6.29M |
|
2838
FuelCell Energy
FCEL
$247M
| $3.88M | ﹤0.01% |
8,981
-1,970
| -18% | -$852K |
|
2839
Arvinas
ARVN
$559M
| $3.88M | ﹤0.01% |
58,705
-30,111
| -34% | -$1.99M |
|
2840
Global Water Resources
GWRS
$272M
| $3.88M | ﹤0.01% |
237,626
-36,146
| -13% | -$590K |
|
2841
Marcus & Millichap
MMI
$1.24B
| $3.87M | ﹤0.01% |
114,848
-16,841
| -13% | -$568K |
|
2842
Haverty Furniture Companies
HVT
$380M
| $3.87M | ﹤0.01% |
103,919
-125,637
| -55% | -$4.67M |
|
2843
HNI Corp
HNI
$2.05B
| $3.86M | ﹤0.01% |
97,591
-17,019
| -15% | -$673K |
|
2844
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.86M | ﹤0.01% |
99,017
+81,010
| +450% | +$3.16M |
|
|
CHW
2845
Calamos Global Dynamic Income Fund
CHW
$479M
| $3.86M | ﹤0.01% |
377,397
-29,142
| -7% | -$298K |
|
2846
Invesco Mortgage Capital
IVR
$504M
| $3.86M | ﹤0.01% |
96,162
+33,738
| +54% | +$1.35M |
|
|
CCF
2847
DELISTED
Chase Corporation
CCF
| $3.85M | ﹤0.01% |
33,093
-6,549
| -17% | -$762K |
|
2848
eXp World Holdings
EXPI
$1.75B
| $3.85M | ﹤0.01% |
84,491
-83,351
| -50% | -$3.8M |
|
2849
Invesco Global Water ETF
PIO
$274M
| $3.85M | ﹤0.01% |
106,217
+11,225
| +12% | +$407K |
|
2850
Calavo Growers
CVGW
$493M
| $3.85M | ﹤0.01% |
49,532
-36,614
| -43% | -$2.84M |
|