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 | |
|---|---|---|---|---|---|---|
|
DTF
2976
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $3.33M | ﹤0.01% |
232,017
-108,644
| -32% | -$1.56M |
|
2977
Opendoor
OPEN
$7.51B
| $3.33M | ﹤0.01% |
157,091
+96,417
| +159% | +$2.04M |
|
2978
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $3.32M | ﹤0.01% |
61,687
+2,868
| +5% | +$154K |
|
2979
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $3.32M | ﹤0.01% |
225,533
+17,157
| +8% | +$253K |
|
|
RA
2980
Brookfield Real Assets Income Fund
RA
$742M
| $3.32M | ﹤0.01% |
160,250
-50,226
| -24% | -$1.04M |
|
2981
Light & Wonder
LNW
$7.4B
| $3.32M | ﹤0.01% |
86,097
+14,639
| +20% | +$564K |
|
2982
Cohu
COHU
$1.02B
| $3.32M | ﹤0.01% |
79,243
-34,116
| -30% | -$1.43M |
|
2983
QuantumScape
QS
$5.81B
| $3.31M | ﹤0.01% |
74,003
-6,379
| -8% | -$285K |
|
|
TPIC
2984
DELISTED
TPI Composites
TPIC
| $3.31M | ﹤0.01% |
58,669
-47,900
| -45% | -$2.7M |
|
2985
REX American Resources
REX
$497M
| $3.31M | ﹤0.01% |
117,828
-831
| -0.7% | -$23.3K |
|
|
SDHY
2986
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $3.31M | ﹤0.01% |
172,785
+115,244
| +200% | +$2.2M |
|
2987
Kimball Electronics
KE
$759M
| $3.3M | ﹤0.01% |
128,054
+55,938
| +78% | +$1.44M |
|
|
TPGY
2988
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $3.3M | ﹤0.01% |
168,566
+168,266
| +56,089% | +$3.3M |
|
2989
B2Gold
BTG
$5.73B
| $3.29M | ﹤0.01% |
764,020
+140,446
| +23% | +$605K |
|
2990
Luxfer Holdings
LXFR
$375M
| $3.29M | ﹤0.01% |
154,742
-23,225
| -13% | -$494K |
|
2991
iQIYI
IQ
$2.57B
| $3.29M | ﹤0.01% |
197,620
-647,812
| -77% | -$10.8M |
|
2992
Cushman & Wakefield
CWK
$3.85B
| $3.28M | ﹤0.01% |
201,093
-175,918
| -47% | -$2.87M |
|
|
NXRT
2993
NexPoint Residential Trust
NXRT
$816M
| $3.28M | ﹤0.01% |
71,071
-38,569
| -35% | -$1.78M |
|
2994
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $3.28M | ﹤0.01% |
97,812
-86,369
| -47% | -$2.89M |
|
2995
First Bancorp
FBP
$3.48B
| $3.27M | ﹤0.01% |
290,735
-21,110
| -7% | -$238K |
|
2996
Sutro Biopharma
STRO
$72.3M
| $3.27M | ﹤0.01% |
143,735
+80,989
| +129% | +$1.84M |
|
|
NXDT
2997
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $3.26M | ﹤0.01% |
286,534
-16,353
| -5% | -$186K |
|
2998
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $3.26M | ﹤0.01% |
117,825
+81,114
| +221% | +$2.24M |
|
|
SBI
2999
Western Asset Intermediate Muni Fund
SBI
$112M
| $3.26M | ﹤0.01% |
350,524
+6,400
| +2% | +$59.4K |
|
3000
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.26M | ﹤0.01% |
47,494
-26,130
| -35% | -$1.79M |
|