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 | |
|---|---|---|---|---|---|---|
3201
America's Car Mart
CRMT
$267M
| $2.5M | ﹤0.01% |
16,421
-682
| -4% | -$104K |
|
3202
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.5M | ﹤0.01% |
28,660
+10,572
| +58% | +$920K |
|
|
JNCE
3203
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.5M | ﹤0.01% |
242,954
+130,366
| +116% | +$1.34M |
|
3204
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.49M | ﹤0.01% |
48,525
-17,159
| -26% | -$881K |
|
3205
Nuveen Core Equity Alpha Fund
JCE
$264M
| $2.49M | ﹤0.01% |
163,747
+1,549
| +1% | +$23.6K |
|
3206
Forge Global Holdings
FRGE
$218M
| $2.49M | ﹤0.01% |
+16,912
| New | +$2.49M |
|
3207
Telephone and Data Systems
TDS
$4.36B
| $2.48M | ﹤0.01% |
108,027
-124,166
| -53% | -$2.85M |
|
3208
Monarch Casino & Resort
MCRI
$1.85B
| $2.48M | ﹤0.01% |
40,911
-1,442
| -3% | -$87.4K |
|
|
SASR
3209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
57,004
-81,762
| -59% | -$3.55M |
|
|
PING
3210
DELISTED
Ping Identity Holding Corp.
PING
| $2.47M | ﹤0.01% |
112,853
-47,454
| -30% | -$1.04M |
|
3211
Ambac
AMBC
$415M
| $2.47M | ﹤0.01% |
147,653
-38,787
| -21% | -$649K |
|
3212
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $2.47M | ﹤0.01% |
92,613
-9,321
| -9% | -$248K |
|
3213
XP
XP
$10.5B
| $2.46M | ﹤0.01% |
65,430
-16,194
| -20% | -$610K |
|
3214
BlackRock MuniVest Fund
MVF
$398M
| $2.45M | ﹤0.01% |
263,883
+34,246
| +15% | +$318K |
|
3215
Tenable Holdings
TENB
$3.59B
| $2.45M | ﹤0.01% |
67,776
-64,025
| -49% | -$2.32M |
|
3216
Accuray
ARAY
$181M
| $2.44M | ﹤0.01% |
493,876
+190,533
| +63% | +$943K |
|
3217
AC Immune
ACIU
$247M
| $2.44M | ﹤0.01% |
320,929
-2,525
| -0.8% | -$19.2K |
|
3218
First Bancorp
FBNC
$2.19B
| $2.44M | ﹤0.01% |
56,130
-34,703
| -38% | -$1.51M |
|
3219
Helios Technologies
HLIO
$1.8B
| $2.44M | ﹤0.01% |
33,512
-35,112
| -51% | -$2.56M |
|
3220
Rigel Pharmaceuticals
RIGL
$627M
| $2.44M | ﹤0.01% |
71,341
+29,988
| +73% | +$1.03M |
|
|
WBK
3221
DELISTED
Westpac Banking Corporation
WBK
| $2.44M | ﹤0.01% |
131,543
-11,353
| -8% | -$211K |
|
3222
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.44M | ﹤0.01% |
48,455
+830
| +2% | +$41.8K |
|
3223
Global Industrial
GIC
$1.42B
| $2.44M | ﹤0.01% |
59,300
+11,842
| +25% | +$487K |
|
3224
Eagle Bancorp
EGBN
$618M
| $2.44M | ﹤0.01% |
45,805
-40,659
| -47% | -$2.16M |
|
3225
Precigen
PGEN
$1.14B
| $2.44M | ﹤0.01% |
353,503
+116,571
| +49% | +$803K |
|