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 | |
|---|---|---|---|---|---|---|
2901
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.65M | ﹤0.01% |
249,940
-71,825
| -22% | -$1.05M |
|
2902
UFP Technologies
UFPT
$1.58B
| $3.65M | ﹤0.01% |
73,255
-3,956
| -5% | -$197K |
|
2903
MGP Ingredients
MGPI
$587M
| $3.65M | ﹤0.01% |
61,655
-47,969
| -44% | -$2.84M |
|
2904
Grid Dynamics Holdings
GDYN
$642M
| $3.64M | ﹤0.01% |
228,608
+156,562
| +217% | +$2.49M |
|
2905
Lemonade
LMND
$4.12B
| $3.63M | ﹤0.01% |
38,952
+2,530
| +7% | +$236K |
|
2906
Vicor
VICR
$2.35B
| $3.62M | ﹤0.01% |
42,566
-26,195
| -38% | -$2.23M |
|
2907
Xencor
XNCR
$660M
| $3.62M | ﹤0.01% |
83,947
-33,710
| -29% | -$1.45M |
|
|
PAE
2908
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.61M | ﹤0.01% |
400,528
-38,059
| -9% | -$343K |
|
2909
DiamondRock Hospitality
DRH
$1.67B
| $3.61M | ﹤0.01% |
350,277
-391,930
| -53% | -$4.04M |
|
2910
nLIGHT
LASR
$1.47B
| $3.61M | ﹤0.01% |
111,330
+15,677
| +16% | +$508K |
|
2911
Kite Realty
KRG
$4.84B
| $3.6M | ﹤0.01% |
186,739
-73,899
| -28% | -$1.43M |
|
2912
Hilton Grand Vacations
HGV
$3.94B
| $3.6M | ﹤0.01% |
95,911
-37,134
| -28% | -$1.39M |
|
2913
Invesco Municipal Opportunity Trust
VMO
$644M
| $3.6M | ﹤0.01% |
272,757
+4,710
| +2% | +$62.1K |
|
|
HIBB
2914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | ﹤0.01% |
52,000
-9,126
| -15% | -$629K |
|
2915
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.58M | ﹤0.01% |
81,706
+11,321
| +16% | +$496K |
|
2916
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.57M | ﹤0.01% |
73,339
+48,670
| +197% | +$2.37M |
|
2917
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.57M | ﹤0.01% |
85,928
+60,136
| +233% | +$2.5M |
|
2918
ProPetro Holding
PUMP
$496M
| $3.57M | ﹤0.01% |
334,679
+71,540
| +27% | +$762K |
|
2919
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $3.56M | ﹤0.01% |
106,486
-6,715
| -6% | -$224K |
|
2920
VanEck Low Carbon Energy ETF
SMOG
$128M
| $3.56M | ﹤0.01% |
22,628
-5,968
| -21% | -$938K |
|
2921
Park Aerospace
PKE
$378M
| $3.55M | ﹤0.01% |
268,707
-28,647
| -10% | -$379K |
|
2922
Viavi Solutions
VIAV
$2.72B
| $3.55M | ﹤0.01% |
226,011
-108,025
| -32% | -$1.7M |
|
|
PUCK
2923
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.55M | ﹤0.01% |
+367,858
| New | +$3.55M |
|
|
IPHI
2924
DELISTED
INPHI CORPORATION
IPHI
| $3.54M | ﹤0.01% |
19,854
-21,665
| -52% | -$3.87M |
|
|
AEPPZ
2925
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.54M | ﹤0.01% |
72,472
+39,660
| +121% | +$1.94M |
|