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 | |
|---|---|---|---|---|---|---|
2951
Repay Holdings
RPAY
$486M
| $3.42M | ﹤0.01% |
145,775
+11,672
| +9% | +$274K |
|
|
LGTY
2952
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.41M | ﹤0.01% |
164,843
+89,638
| +119% | +$1.86M |
|
|
GBT
2953
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.41M | ﹤0.01% |
83,769
-82,065
| -49% | -$3.34M |
|
2954
Hope Bancorp
HOPE
$1.39B
| $3.41M | ﹤0.01% |
226,263
-105,253
| -32% | -$1.59M |
|
2955
Dayforce
DAY
$10.8B
| $3.41M | ﹤0.01% |
40,435
-45,781
| -53% | -$3.86M |
|
|
TEN
2956
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | ﹤0.01% |
317,277
+115,786
| +57% | +$1.24M |
|
|
GLO
2957
Clough Global Opportunities Fund
GLO
$241M
| $3.39M | ﹤0.01% |
276,695
-112,929
| -29% | -$1.38M |
|
2958
Dillards
DDS
$9.3B
| $3.39M | ﹤0.01% |
35,080
+1,438
| +4% | +$139K |
|
2959
First Trust S&P REIT Index Fund
FRI
$155M
| $3.38M | ﹤0.01% |
134,188
-28,240
| -17% | -$712K |
|
2960
A-Mark Precious Metals
AMRK
$654M
| $3.38M | ﹤0.01% |
187,806
+124,248
| +195% | +$2.24M |
|
2961
Collegium Pharmaceutical
COLL
$1.12B
| $3.38M | ﹤0.01% |
142,598
+32,585
| +30% | +$773K |
|
|
ALEX
2962
Alexander & Baldwin
ALEX
$1.35B
| $3.37M | ﹤0.01% |
200,821
-50,603
| -20% | -$850K |
|
2963
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.37M | ﹤0.01% |
116,814
+7,165
| +7% | +$207K |
|
|
GCP
2964
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.37M | ﹤0.01% |
137,342
-25,879
| -16% | -$635K |
|
|
CNH
2965
CNH Industrial
CNH
$13.6B
| $3.37M | ﹤0.01% |
247,303
-1,256
| -0.5% | -$17.1K |
|
2966
Under Armour Class C
UA
$2.05B
| $3.36M | ﹤0.01% |
182,138
-20,277
| -10% | -$374K |
|
2967
Oil-Dri
ODC
$992M
| $3.36M | ﹤0.01% |
194,826
-24,352
| -11% | -$419K |
|
2968
Innoviva
INVA
$1.22B
| $3.35M | ﹤0.01% |
280,566
+34,173
| +14% | +$408K |
|
|
DEX
2969
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.34M | ﹤0.01% |
340,693
-40,015
| -11% | -$393K |
|
2970
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.34M | ﹤0.01% |
182,335
+2,599
| +1% | +$47.6K |
|
2971
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $3.34M | ﹤0.01% |
37,503
+34,579
| +1,183% | +$3.08M |
|
|
FSD
2972
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.34M | ﹤0.01% |
220,902
-22,933
| -9% | -$347K |
|
2973
PBF Energy
PBF
$3.53B
| $3.34M | ﹤0.01% |
235,847
-185,682
| -44% | -$2.63M |
|
2974
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.34M | ﹤0.01% |
142,352
-4,949
| -3% | -$116K |
|
2975
Viemed Healthcare
VMD
$253M
| $3.33M | ﹤0.01% |
329,258
+110,549
| +51% | +$1.12M |
|