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 | |
|---|---|---|---|---|---|---|
3151
Permian Resources
PR
$9.53B
| $2.66M | ﹤0.01% |
634,054
-1,129,068
| -64% | -$4.74M |
|
|
EQC
3152
DELISTED
Equity Commonwealth
EQC
| $2.66M | ﹤0.01% |
95,695
-55,610
| -37% | -$1.55M |
|
|
ALR
3153
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.66M | ﹤0.01% |
434,806
+346,022
| +390% | +$2.12M |
|
3154
GFL Environmental
GFL
$16.9B
| $2.66M | ﹤0.01% |
76,107
+2,161
| +3% | +$75.5K |
|
3155
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.66M | ﹤0.01% |
150,504
-2,161
| -1% | -$38.2K |
|
|
OPNT
3156
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.66M | ﹤0.01% |
250,082
-2,123
| -0.8% | -$22.5K |
|
3157
IAMGOLD
IAG
$6.33B
| $2.65M | ﹤0.01% |
890,034
+355,905
| +67% | +$1.06M |
|
3158
GrowGeneration
GRWG
$96.8M
| $2.65M | ﹤0.01% |
53,368
-36,077
| -40% | -$1.79M |
|
3159
TriplePoint Venture Growth BDC
TPVG
$246M
| $2.65M | ﹤0.01% |
183,520
-10,407
| -5% | -$150K |
|
3160
Zynex
ZYXI
$47.3M
| $2.64M | ﹤0.01% |
190,343
+120,426
| +172% | +$1.67M |
|
|
BFX
3161
DELISTED
BowFlex Inc.
BFX
| $2.64M | ﹤0.01% |
168,976
+57,312
| +51% | +$896K |
|
3162
Inseego
INSG
$191M
| $2.64M | ﹤0.01% |
26,398
+238
| +0.9% | +$23.8K |
|
3163
Sinclair Inc
SBGI
$993M
| $2.64M | ﹤0.01% |
90,096
-89,302
| -50% | -$2.61M |
|
3164
SPDR S&P Software & Services ETF
XSW
$488M
| $2.63M | ﹤0.01% |
16,699
+411
| +3% | +$64.7K |
|
3165
Retractable Technologies
RVP
$24.6M
| $2.63M | ﹤0.01% |
205,018
+143,724
| +234% | +$1.84M |
|
3166
Sunoco
SUN
$6.84B
| $2.63M | ﹤0.01% |
82,492
+786
| +1% | +$25K |
|
3167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.63M | ﹤0.01% |
71,743
-7,764
| -10% | -$284K |
|
3168
Black Stone Minerals
BSM
$2.72B
| $2.62M | ﹤0.01% |
300,079
-94,555
| -24% | -$825K |
|
3169
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.61M | ﹤0.01% |
36,074
+358
| +1% | +$25.9K |
|
|
RIDE
3170
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.6M | ﹤0.01% |
14,744
+2,158
| +17% | +$381K |
|
3171
Bally's
BALY
$491M
| $2.6M | ﹤0.01% |
40,028
+3,541
| +10% | +$230K |
|
3172
Aegon
AEG
$12.1B
| $2.6M | ﹤0.01% |
596,076
+45,135
| +8% | +$197K |
|
|
BRMK
3173
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.6M | ﹤0.01% |
248,487
-65,892
| -21% | -$689K |
|
3174
EPR Properties
EPR
$4.32B
| $2.6M | ﹤0.01% |
55,749
-44,131
| -44% | -$2.06M |
|
|
RMI
3175
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $2.6M | ﹤0.01% |
118,245
-32,365
| -21% | -$711K |
|