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 | |
|---|---|---|---|---|---|---|
3176
Cognyte Software
CGNT
$608M
| $2.58M | ﹤0.01% |
+92,912
| New | +$2.58M |
|
|
SIXG
3177
Defiance Connective Technologies ETF
SIXG
$660M
| $2.58M | ﹤0.01% |
+73,198
| New | +$2.58M |
|
3178
InMode
INMD
$946M
| $2.58M | ﹤0.01% |
71,170
+26,590
| +60% | +$962K |
|
|
CET
3179
Central Securities Corp
CET
$1.46B
| $2.57M | ﹤0.01% |
67,870
-5,850
| -8% | -$222K |
|
|
WIA
3180
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.57M | ﹤0.01% |
200,943
-4,988
| -2% | -$63.8K |
|
3181
AbCellera Biologics
ABCL
$1.37B
| $2.57M | ﹤0.01% |
75,672
+75,472
| +37,736% | +$2.56M |
|
3182
BGC Group
BGC
$4.59B
| $2.57M | ﹤0.01% |
531,761
+37,006
| +7% | +$179K |
|
3183
Pure Cycle
PCYO
$269M
| $2.57M | ﹤0.01% |
191,291
-1,511
| -0.8% | -$20.3K |
|
3184
Universal Electronics
UEIC
$61.9M
| $2.56M | ﹤0.01% |
46,480
-15,517
| -25% | -$853K |
|
3185
Atara Biotherapeutics
ATRA
$81.4M
| $2.55M | ﹤0.01% |
7,112
-818
| -10% | -$294K |
|
3186
FTAI Aviation
FTAI
$17.8B
| $2.55M | ﹤0.01% |
105,964
-17,793
| -14% | -$428K |
|
|
LITS
3187
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $2.55M | ﹤0.01% |
37,137
-2,959
| -7% | -$203K |
|
3188
Co-Diagnostics
CODX
$16.1M
| $2.54M | ﹤0.01% |
266,234
+200,963
| +308% | +$1.92M |
|
3189
Clean Harbors
CLH
$12.6B
| $2.54M | ﹤0.01% |
30,189
-28,162
| -48% | -$2.37M |
|
|
DMB
3190
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.54M | ﹤0.01% |
179,875
-437
| -0.2% | -$6.17K |
|
3191
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.54M | ﹤0.01% |
94,190
+689
| +0.7% | +$18.6K |
|
3192
Nokia
NOK
$25.3B
| $2.54M | ﹤0.01% |
640,934
-641,208
| -50% | -$2.54M |
|
|
FLG
3193
Flagstar Financial, Inc.
FLG
$5.03B
| $2.53M | ﹤0.01% |
66,939
-71,838
| -52% | -$2.72M |
|
3194
The RMR Group
RMR
$292M
| $2.53M | ﹤0.01% |
62,076
+26,082
| +72% | +$1.06M |
|
3195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.53M | ﹤0.01% |
32,318
-5,844
| -15% | -$457K |
|
3196
Goldman Sachs BDC
GSBD
$1.29B
| $2.53M | ﹤0.01% |
130,709
+43,718
| +50% | +$845K |
|
3197
Nuveen California Municipal Value Fund
NCA
$288M
| $2.52M | ﹤0.01% |
246,598
+1,977
| +0.8% | +$20.2K |
|
3198
Scorpio Tankers
STNG
$3.09B
| $2.52M | ﹤0.01% |
136,500
+72,537
| +113% | +$1.34M |
|
3199
United States Brent Oil Fund
BNO
$107M
| $2.52M | ﹤0.01% |
158,654
+27,273
| +21% | +$433K |
|
|
ORAN
3200
DELISTED
Orange
ORAN
| $2.52M | ﹤0.01% |
204,101
-131,439
| -39% | -$1.62M |
|