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 | |
|---|---|---|---|---|---|---|
2876
Theravance Biopharma
TBPH
$708M
| $3.73M | ﹤0.01% |
182,865
-89,297
| -33% | -$1.82M |
|
2877
BJ's Restaurants
BJRI
$663M
| $3.73M | ﹤0.01% |
64,230
-1,245
| -2% | -$72.3K |
|
2878
Urban Edge Properties
UE
$2.58B
| $3.73M | ﹤0.01% |
225,697
-95,009
| -30% | -$1.57M |
|
2879
Encore Capital Group
ECPG
$1.03B
| $3.73M | ﹤0.01% |
92,687
-15,924
| -15% | -$641K |
|
|
FIF
2880
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.73M | ﹤0.01% |
301,268
+64,388
| +27% | +$797K |
|
2881
Oceaneering
OII
$2.43B
| $3.71M | ﹤0.01% |
324,565
-126,092
| -28% | -$1.44M |
|
2882
Sonic Automotive
SAH
$2.66B
| $3.7M | ﹤0.01% |
74,715
-20,580
| -22% | -$1.02M |
|
2883
Axcelis
ACLS
$2.86B
| $3.7M | ﹤0.01% |
90,132
+6,639
| +8% | +$273K |
|
2884
IDT Corp
IDT
$1.68B
| $3.7M | ﹤0.01% |
163,178
+98,392
| +152% | +$2.23M |
|
2885
Protolabs
PRLB
$1.18B
| $3.7M | ﹤0.01% |
30,352
-8,159
| -21% | -$994K |
|
2886
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.69M | ﹤0.01% |
39,167
-783
| -2% | -$73.8K |
|
2887
Tanger
SKT
$3.84B
| $3.69M | ﹤0.01% |
244,133
-115,003
| -32% | -$1.74M |
|
2888
BlackRock New York Municipal Income Trust
BNY
$246M
| $3.69M | ﹤0.01% |
238,620
+20,769
| +10% | +$321K |
|
2889
Middlesex Water
MSEX
$950M
| $3.69M | ﹤0.01% |
46,706
+1,462
| +3% | +$116K |
|
2890
Middleby
MIDD
$6.79B
| $3.69M | ﹤0.01% |
22,234
-25,793
| -54% | -$4.28M |
|
|
AE
2891
DELISTED
Adams Resources & Energy Inc.
AE
| $3.69M | ﹤0.01% |
131,623
+29,952
| +29% | +$839K |
|
2892
AMC Entertainment Holdings
AMC
$1.45B
| $3.69M | ﹤0.01% |
36,087
+2,025
| +6% | +$207K |
|
2893
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $3.68M | ﹤0.01% |
58,531
+54,042
| +1,204% | +$3.4M |
|
2894
The Bancorp
TBBK
$3.55B
| $3.68M | ﹤0.01% |
177,645
+6,950
| +4% | +$144K |
|
|
VCRA
2895
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.68M | ﹤0.01% |
95,719
-20,989
| -18% | -$807K |
|
|
HMTV
2896
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.68M | ﹤0.01% |
315,856
+34,395
| +12% | +$401K |
|
2897
MannKind Corp
MNKD
$1.65B
| $3.66M | ﹤0.01% |
934,439
+334,531
| +56% | +$1.31M |
|
|
ECOM
2898
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.66M | ﹤0.01% |
155,335
+73,638
| +90% | +$1.73M |
|
|
FPAC.U
2899
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $3.66M | ﹤0.01% |
361,974
-690,792
| -66% | -$6.98M |
|
2900
Beam Therapeutics
BEAM
$2.27B
| $3.65M | ﹤0.01% |
45,634
+7,432
| +19% | +$595K |
|