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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $3.54M | ﹤0.01% |
112,297
-30,643
| -21% | -$966K |
|
2927
Brown-Forman Class A
BF.A
$13.2B
| $3.53M | ﹤0.01% |
55,372
-6,568
| -11% | -$418K |
|
|
CLR
2928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | ﹤0.01% |
136,258
+30,189
| +28% | +$781K |
|
|
EVRI
2929
DELISTED
Everi Holdings
EVRI
| $3.52M | ﹤0.01% |
249,415
+66,599
| +36% | +$940K |
|
2930
Coca-Cola Femsa
KOF
$17.7B
| $3.5M | ﹤0.01% |
75,799
+22,040
| +41% | +$1.02M |
|
2931
Rambus
RMBS
$10.5B
| $3.5M | ﹤0.01% |
180,071
+25,233
| +16% | +$490K |
|
|
FUND
2932
Sprott Focus Trust
FUND
$241M
| $3.5M | ﹤0.01% |
448,179
-65,289
| -13% | -$509K |
|
2933
Luminar Technologies
LAZR
$165M
| $3.49M | ﹤0.01% |
9,562
+1,819
| +23% | +$663K |
|
2934
CTS Corp
CTS
$1.22B
| $3.48M | ﹤0.01% |
112,099
-45,685
| -29% | -$1.42M |
|
2935
First Mid Bancshares
FMBH
$941M
| $3.48M | ﹤0.01% |
79,234
-9,549
| -11% | -$420K |
|
|
CMO
2936
DELISTED
Capstead Mortgage Corp.
CMO
| $3.48M | ﹤0.01% |
558,697
-702,571
| -56% | -$4.38M |
|
2937
SPDR S&P China ETF
GXC
$502M
| $3.47M | ﹤0.01% |
26,526
-13,534
| -34% | -$1.77M |
|
2938
Green Dot
GDOT
$805M
| $3.47M | ﹤0.01% |
75,797
-85,777
| -53% | -$3.93M |
|
2939
Maravai LifeSciences
MRVI
$407M
| $3.47M | ﹤0.01% |
97,300
+30,279
| +45% | +$1.08M |
|
2940
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.46M | ﹤0.01% |
66,902
+6,851
| +11% | +$355K |
|
2941
Viper Energy
VNOM
$6.39B
| $3.46M | ﹤0.01% |
237,746
-81,672
| -26% | -$1.19M |
|
2942
Independent Bank
INDB
$3.52B
| $3.45M | ﹤0.01% |
41,026
-60,152
| -59% | -$5.06M |
|
|
DFP
2943
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.45M | ﹤0.01% |
114,633
+5,095
| +5% | +$153K |
|
|
IBTX
2944
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.45M | ﹤0.01% |
47,700
-40,692
| -46% | -$2.94M |
|
2945
Allegiant Air
ALGT
$1.14B
| $3.44M | ﹤0.01% |
14,088
-7,602
| -35% | -$1.85M |
|
|
CTT
2946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.44M | ﹤0.01% |
337,446
-74,184
| -18% | -$755K |
|
2947
Agilysys
AGYS
$3.01B
| $3.44M | ﹤0.01% |
71,640
-18,459
| -20% | -$885K |
|
2948
Huazhu Hotels Group
HTHT
$11.7B
| $3.43M | ﹤0.01% |
62,502
-96,312
| -61% | -$5.29M |
|
2949
BlackRock Energy and Resources Trust
BGR
$340M
| $3.43M | ﹤0.01% |
386,431
+71,090
| +23% | +$631K |
|
2950
Domo
DOMO
$707M
| $3.43M | ﹤0.01% |
60,907
-18,865
| -24% | -$1.06M |
|