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 | |
|---|---|---|---|---|---|---|
2851
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.85M | ﹤0.01% |
112,490
-13,478
| -11% | -$461K |
|
|
AAMI
2852
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.84M | ﹤0.01% |
188,470
+17,706
| +10% | +$361K |
|
2853
Nektar Therapeutics
NKTR
$971M
| $3.83M | ﹤0.01% |
12,770
-4,131
| -24% | -$1.24M |
|
2854
Tri Pointe Homes
TPH
$3.06B
| $3.83M | ﹤0.01% |
188,232
-117,419
| -38% | -$2.39M |
|
2855
Upwork
UPWK
$2.41B
| $3.83M | ﹤0.01% |
85,517
-184,011
| -68% | -$8.24M |
|
|
BBL
2856
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.82M | ﹤0.01% |
66,055
+9,974
| +18% | +$577K |
|
2857
Brookfield Renewable
BEP
$7.2B
| $3.82M | ﹤0.01% |
89,588
+15,974
| +22% | +$680K |
|
2858
United States Gasoline Fund
UGA
$75.5M
| $3.82M | ﹤0.01% |
121,110
+59,226
| +96% | +$1.87M |
|
2859
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.79M | ﹤0.01% |
31,695
-14,125
| -31% | -$1.69M |
|
|
ENDP
2860
DELISTED
Endo International plc
ENDP
| $3.79M | ﹤0.01% |
511,232
-367,429
| -42% | -$2.72M |
|
|
UFS
2861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.79M | ﹤0.01% |
102,532
-104,350
| -50% | -$3.86M |
|
2862
Interparfums
IPAR
$3.32B
| $3.78M | ﹤0.01% |
53,288
-10,527
| -16% | -$747K |
|
2863
Hecla Mining
HL
$7.39B
| $3.78M | ﹤0.01% |
664,232
-780,135
| -54% | -$4.44M |
|
2864
AdvanSix
ASIX
$561M
| $3.78M | ﹤0.01% |
140,855
+65,866
| +88% | +$1.77M |
|
|
SGI
2865
Somnigroup International Inc.
SGI
$17.9B
| $3.78M | ﹤0.01% |
103,295
-95,510
| -48% | -$3.49M |
|
2866
Travere Therapeutics
TVTX
$2.11B
| $3.77M | ﹤0.01% |
151,108
+38,961
| +35% | +$973K |
|
|
WTRU
2867
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.77M | ﹤0.01% |
65,932
+10,411
| +19% | +$595K |
|
2868
Antero Resources
AR
$9.97B
| $3.75M | ﹤0.01% |
367,888
-370,511
| -50% | -$3.78M |
|
2869
AAR Corp
AIR
$2.69B
| $3.75M | ﹤0.01% |
90,048
-41,511
| -32% | -$1.73M |
|
2870
HCI Group
HCI
$2.34B
| $3.75M | ﹤0.01% |
48,815
+18,319
| +60% | +$1.41M |
|
2871
Cathay General Bancorp
CATY
$3.36B
| $3.75M | ﹤0.01% |
91,880
-100,655
| -52% | -$4.11M |
|
2872
Nutanix
NTNX
$20.8B
| $3.75M | ﹤0.01% |
141,047
-276,610
| -66% | -$7.35M |
|
2873
Trinseo
TSE
$88.1M
| $3.74M | ﹤0.01% |
58,758
-61,273
| -51% | -$3.9M |
|
|
EVN
2874
Eaton Vance Municipal Income Trust
EVN
$438M
| $3.74M | ﹤0.01% |
271,572
+36,484
| +16% | +$502K |
|
|
PRSP
2875
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.74M | ﹤0.01% |
128,691
-107,619
| -46% | -$3.13M |
|