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 | |
|---|---|---|---|---|---|---|
3101
Hamilton Beach Brands
HBB
$198M
| $2.83M | ﹤0.01% |
156,047
+24,958
| +19% | +$453K |
|
|
AYX
3102
DELISTED
Alteryx, Inc.
AYX
| $2.83M | ﹤0.01% |
34,070
-41,854
| -55% | -$3.47M |
|
3103
Towne Bank
TOWN
$2.77B
| $2.82M | ﹤0.01% |
92,760
-113,611
| -55% | -$3.45M |
|
3104
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.82M | ﹤0.01% |
11,507
+137
| +1% | +$33.5K |
|
|
CEM
3105
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.81M | ﹤0.01% |
120,436
+26,337
| +28% | +$615K |
|
3106
First Commonwealth Financial
FCF
$1.82B
| $2.81M | ﹤0.01% |
195,303
-92,256
| -32% | -$1.33M |
|
3107
Waterstone Financial
WSBF
$280M
| $2.81M | ﹤0.01% |
137,394
+8,912
| +7% | +$182K |
|
3108
SpartanNash
SPTN
$893M
| $2.8M | ﹤0.01% |
142,635
+48,790
| +52% | +$958K |
|
|
SAFE
3109
DELISTED
Safehold Inc.
SAFE
| $2.8M | ﹤0.01% |
39,886
-18,528
| -32% | -$1.3M |
|
3110
Acadia Realty Trust
AKR
$2.65B
| $2.79M | ﹤0.01% |
147,233
-1,383,173
| -90% | -$26.2M |
|
3111
Liberty Energy
LBRT
$1.76B
| $2.79M | ﹤0.01% |
247,295
+83,178
| +51% | +$939K |
|
|
MODN
3112
DELISTED
MODEL N, INC.
MODN
| $2.79M | ﹤0.01% |
79,270
-44,507
| -36% | -$1.57M |
|
|
BRKL
3113
DELISTED
Brookline Bancorp
BRKL
| $2.79M | ﹤0.01% |
186,101
-166,867
| -47% | -$2.5M |
|
3114
NETSCOUT
NTCT
$1.82B
| $2.79M | ﹤0.01% |
99,031
-116,199
| -54% | -$3.27M |
|
|
FSR
3115
DELISTED
Fisker Inc.
FSR
| $2.78M | ﹤0.01% |
161,541
+102,819
| +175% | +$1.77M |
|
|
TGH
3116
DELISTED
Textainer Group Holdings limited
TGH
| $2.78M | ﹤0.01% |
96,980
+37,238
| +62% | +$1.07M |
|
3117
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.78M | ﹤0.01% |
217,218
+1,548
| +0.7% | +$19.8K |
|
|
BCV
3118
Bancroft Fund
BCV
$127M
| $2.77M | ﹤0.01% |
93,923
-20,028
| -18% | -$591K |
|
|
GER
3119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.76M | ﹤0.01% |
285,398
-41,078
| -13% | -$398K |
|
3120
Ceco Environmental
CECO
$1.73B
| $2.75M | ﹤0.01% |
347,280
-51,179
| -13% | -$406K |
|
3121
Ooma
OOMA
$360M
| $2.75M | ﹤0.01% |
173,702
+629
| +0.4% | +$9.97K |
|
3122
Northwest Natural Holdings
NWN
$1.73B
| $2.75M | ﹤0.01% |
50,996
-65,334
| -56% | -$3.53M |
|
3123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.75M | ﹤0.01% |
41,082
-37,637
| -48% | -$2.52M |
|
|
CMD
3124
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | ﹤0.01% |
34,401
-78,518
| -70% | -$6.27M |
|
|
THW
3125
abrdn World Healthcare Fund
THW
$469M
| $2.74M | ﹤0.01% |
182,042
-41,335
| -19% | -$623K |
|