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 | |
|---|---|---|---|---|---|---|
3226
Adtalem Global Education
ATGE
$4.89B
| $2.44M | ﹤0.01% |
61,578
-64,336
| -51% | -$2.54M |
|
3227
Sally Beauty Holdings
SBH
$1.51B
| $2.43M | ﹤0.01% |
120,665
-162,175
| -57% | -$3.26M |
|
|
VMM
3228
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.43M | ﹤0.01% |
183,846
+2,341
| +1% | +$30.9K |
|
3229
Donnelley Financial Solutions
DFIN
$1.47B
| $2.42M | ﹤0.01% |
87,034
+13,704
| +19% | +$381K |
|
|
CEQP
3230
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | ﹤0.01% |
86,678
+527
| +0.6% | +$14.7K |
|
|
AGD
3231
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.42M | ﹤0.01% |
216,943
+3,388
| +2% | +$37.7K |
|
3232
Regenxbio
RGNX
$456M
| $2.42M | ﹤0.01% |
70,803
+28,453
| +67% | +$970K |
|
3233
Core Laboratories
CLB
$603M
| $2.41M | ﹤0.01% |
83,694
-49,261
| -37% | -$1.42M |
|
3234
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $2.4M | ﹤0.01% |
43,173
+18,884
| +78% | +$1.05M |
|
|
ASTR
3235
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.39M | ﹤0.01% |
+13,530
| New | +$2.39M |
|
3236
POSCO
PKX
$15.5B
| $2.39M | ﹤0.01% |
33,134
-2,319
| -7% | -$167K |
|
|
NGD
3237
New Gold Inc
NGD
$5.11B
| $2.39M | ﹤0.01% |
1,550,537
+1,508,433
| +3,583% | +$2.32M |
|
|
TEKK
3238
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.39M | ﹤0.01% |
+243,399
| New | +$2.39M |
|
|
CVA
3239
DELISTED
Covanta Holding Corporation
CVA
| $2.38M | ﹤0.01% |
171,943
-215,538
| -56% | -$2.99M |
|
3240
Modine Manufacturing
MOD
$8.05B
| $2.38M | ﹤0.01% |
161,205
+32,958
| +26% | +$487K |
|
3241
Century Aluminum
CENX
$2.46B
| $2.37M | ﹤0.01% |
134,379
+8,317
| +7% | +$147K |
|
3242
Empire State Realty Trust
ESRT
$1.31B
| $2.37M | ﹤0.01% |
213,157
-189,872
| -47% | -$2.11M |
|
|
SMAR
3243
DELISTED
Smartsheet Inc.
SMAR
| $2.37M | ﹤0.01% |
37,058
-83,405
| -69% | -$5.33M |
|
3244
Allient
ALNT
$777M
| $2.36M | ﹤0.01% |
69,018
-20,055
| -23% | -$686K |
|
3245
WideOpenWest
WOW
$442M
| $2.36M | ﹤0.01% |
173,256
+73,136
| +73% | +$994K |
|
|
ECHO
3246
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | ﹤0.01% |
74,917
-5,590
| -7% | -$175K |
|
|
RUTH
3247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.35M | ﹤0.01% |
94,608
-15,590
| -14% | -$387K |
|
|
SPTKU
3248
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $2.35M | ﹤0.01% |
+235,875
| New | +$2.35M |
|
3249
Smith Micro Software
SMSI
$15.1M
| $2.34M | ﹤0.01% |
53,192
+45,288
| +573% | +$1.99M |
|
3250
Cass Information Systems
CASS
$555M
| $2.34M | ﹤0.01% |
50,549
-18,312
| -27% | -$847K |
|