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 | |
|---|---|---|---|---|---|---|
3126
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $2.74M | ﹤0.01% |
41,976
+13,306
| +46% | +$867K |
|
3127
AppFolio
APPF
$9.92B
| $2.73M | ﹤0.01% |
19,294
-17,377
| -47% | -$2.46M |
|
|
ATCO
3128
DELISTED
Atlas Corp.
ATCO
| $2.73M | ﹤0.01% |
199,800
+155,602
| +352% | +$2.12M |
|
|
SAFE
3129
Safehold
SAFE
$1.17B
| $2.73M | ﹤0.01% |
31,482
-22,093
| -41% | -$1.91M |
|
|
FSLF
3130
DELISTED
First Eagle Senior Loan Fund
FSLF
| $2.72M | ﹤0.01% |
189,844
-229,658
| -55% | -$3.29M |
|
|
GRES
3131
DELISTED
IQ ARB Global Resources
GRES
| $2.71M | ﹤0.01% |
98,210
+57,889
| +144% | +$1.6M |
|
3132
TriCo Bancshares
TCBK
$1.46B
| $2.71M | ﹤0.01% |
57,258
-22,055
| -28% | -$1.04M |
|
|
PRFT
3133
DELISTED
Perficient Inc
PRFT
| $2.71M | ﹤0.01% |
46,193
-51,443
| -53% | -$3.02M |
|
|
EVF
3134
Eaton Vance Senior Income Trust
EVF
$101M
| $2.71M | ﹤0.01% |
408,698
-74,803
| -15% | -$496K |
|
3135
Oscar Health
OSCR
$4.59B
| $2.71M | ﹤0.01% |
+100,607
| New | +$2.71M |
|
|
CADE
3136
DELISTED
Cadence Bancorporation
CADE
| $2.7M | ﹤0.01% |
130,448
-59,561
| -31% | -$1.23M |
|
3137
Global X SuperDividend US ETF
DIV
$648M
| $2.7M | ﹤0.01% |
139,344
+25,872
| +23% | +$501K |
|
3138
A10 Networks
ATEN
$1.26B
| $2.69M | ﹤0.01% |
280,064
-11,327
| -4% | -$109K |
|
3139
Nelnet
NNI
$4.5B
| $2.69M | ﹤0.01% |
37,014
-6,490
| -15% | -$472K |
|
3140
Main Street Capital
MAIN
$5.88B
| $2.69M | ﹤0.01% |
68,696
-37,878
| -36% | -$1.48M |
|
3141
MarketWise
MKTW
$48.1M
| $2.69M | ﹤0.01% |
+13,576
| New | +$2.69M |
|
3142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.69M | ﹤0.01% |
47,310
+25,911
| +121% | +$1.47M |
|
3143
Telefonica
TEF
$30.3B
| $2.69M | ﹤0.01% |
667,513
-365,661
| -35% | -$1.47M |
|
|
VTA
3144
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.68M | ﹤0.01% |
235,329
-46,015
| -16% | -$523K |
|
3145
Stride
LRN
$6.08B
| $2.67M | ﹤0.01% |
88,796
-68,548
| -44% | -$2.06M |
|
3146
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.67M | ﹤0.01% |
198,735
+9,848
| +5% | +$132K |
|
3147
Olympic Steel
ZEUS
$369M
| $2.67M | ﹤0.01% |
90,767
+57,901
| +176% | +$1.71M |
|
3148
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.67M | ﹤0.01% |
104,261
+3,120
| +3% | +$79.8K |
|
|
CSII
3149
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.67M | ﹤0.01% |
69,558
-65,966
| -49% | -$2.53M |
|
3150
Ternium
TX
$6.95B
| $2.67M | ﹤0.01% |
68,628
-6,491
| -9% | -$252K |
|