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 | |
|---|---|---|---|---|---|---|
3026
TAL Education Group
TAL
$6.91B
| $3.12M | ﹤0.01% |
57,892
-79,390
| -58% | -$4.27M |
|
3027
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.11M | ﹤0.01% |
109,249
-11,132
| -9% | -$317K |
|
|
CDMO
3028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.11M | ﹤0.01% |
170,797
+29,662
| +21% | +$541K |
|
3029
iShares New York Muni Bond ETF
NYF
$930M
| $3.11M | ﹤0.01% |
53,899
+550
| +1% | +$31.7K |
|
3030
Enova International
ENVA
$3.08B
| $3.11M | ﹤0.01% |
87,594
-9,962
| -10% | -$353K |
|
|
PTVCA
3031
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.11M | ﹤0.01% |
135,661
-4,272
| -3% | -$97.8K |
|
3032
Aviat Networks
AVNW
$301M
| $3.1M | ﹤0.01% |
87,262
+86,616
| +13,408% | +$3.08M |
|
3033
AST SpaceMobile
ASTS
$11.1B
| $3.1M | ﹤0.01% |
265,500
+189,440
| +249% | +$2.21M |
|
|
AUY
3034
DELISTED
Yamana Gold, Inc.
AUY
| $3.1M | ﹤0.01% |
713,735
+258,116
| +57% | +$1.12M |
|
3035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.09M | ﹤0.01% |
70,235
-3,635
| -5% | -$160K |
|
3036
Televisa
TV
$1.51B
| $3.07M | ﹤0.01% |
346,786
-97,393
| -22% | -$863K |
|
3037
NovaGold Resources
NG
$2.86B
| $3.07M | ﹤0.01% |
350,702
-88,000
| -20% | -$771K |
|
3038
Telus
TU
$24.5B
| $3.07M | ﹤0.01% |
154,024
+103,632
| +206% | +$2.07M |
|
3039
Safety Insurance
SAFT
$1.07B
| $3.07M | ﹤0.01% |
36,423
-27,216
| -43% | -$2.29M |
|
3040
Innovator IBD 50 ETF
FFTY
$79.9M
| $3.06M | ﹤0.01% |
69,742
-40,995
| -37% | -$1.8M |
|
3041
Lindsay Corp
LNN
$1.52B
| $3.06M | ﹤0.01% |
18,372
-8,925
| -33% | -$1.49M |
|
3042
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $3.06M | ﹤0.01% |
49,346
-3,585
| -7% | -$222K |
|
|
MORF
3043
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.06M | ﹤0.01% |
48,307
+17,247
| +56% | +$1.09M |
|
3044
Cal-Maine
CALM
$5.02B
| $3.06M | ﹤0.01% |
79,496
-171,436
| -68% | -$6.59M |
|
3045
Tecnoglass
TGLS
$3.27B
| $3.05M | ﹤0.01% |
253,830
+253,702
| +198,205% | +$3.05M |
|
|
HSKA
3046
DELISTED
Heska Corp
HSKA
| $3.05M | ﹤0.01% |
18,105
-1,180
| -6% | -$199K |
|
3047
OSI Systems
OSIS
$4B
| $3.05M | ﹤0.01% |
31,690
-7,751
| -20% | -$745K |
|
3048
Astec Industries
ASTE
$1.06B
| $3.04M | ﹤0.01% |
40,366
-28,134
| -41% | -$2.12M |
|
3049
Employers Holdings
EIG
$993M
| $3.04M | ﹤0.01% |
70,608
-63,881
| -47% | -$2.75M |
|
3050
VanEck Steel ETF
SLX
$84.8M
| $3.04M | ﹤0.01% |
54,476
+41,777
| +329% | +$2.33M |
|