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 | |
|---|---|---|---|---|---|---|
|
EQD
3251
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.34M | ﹤0.01% |
235,873
+229,873
| +3,831% | +$2.28M |
|
3252
Inogen
INGN
$225M
| $2.34M | ﹤0.01% |
44,487
+3,098
| +7% | +$163K |
|
|
NXGN
3253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | ﹤0.01% |
129,091
-35,617
| -22% | -$645K |
|
3254
First Busey Corp
BUSE
$2.18B
| $2.34M | ﹤0.01% |
91,058
-48,419
| -35% | -$1.24M |
|
3255
Openlane
KAR
$3.02B
| $2.34M | ﹤0.01% |
155,590
-231,016
| -60% | -$3.47M |
|
3256
The GEO Group
GEO
$3.12B
| $2.33M | ﹤0.01% |
300,025
-183,697
| -38% | -$1.43M |
|
3257
International Money Express
IMXI
$431M
| $2.33M | ﹤0.01% |
155,001
+89,415
| +136% | +$1.34M |
|
3258
QuinStreet
QNST
$947M
| $2.33M | ﹤0.01% |
114,586
-44,973
| -28% | -$913K |
|
3259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.32M | ﹤0.01% |
88,809
+3,586
| +4% | +$93.7K |
|
3260
Palomar
PLMR
$3.07B
| $2.32M | ﹤0.01% |
34,583
-28,856
| -45% | -$1.93M |
|
3261
Sunstone Hotel Investors
SHO
$1.85B
| $2.32M | ﹤0.01% |
186,115
-318,890
| -63% | -$3.97M |
|
3262
Ameresco
AMRC
$1.53B
| $2.31M | ﹤0.01% |
47,406
-26,427
| -36% | -$1.29M |
|
3263
Frontdoor
FTDR
$4.85B
| $2.3M | ﹤0.01% |
42,830
-64,466
| -60% | -$3.46M |
|
3264
Mitek Systems
MITK
$446M
| $2.3M | ﹤0.01% |
157,599
+23,061
| +17% | +$336K |
|
3265
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.3M | ﹤0.01% |
214,978
-37,182
| -15% | -$397K |
|
3266
Tucows
TCX
$206M
| $2.29M | ﹤0.01% |
29,483
+195
| +0.7% | +$15.1K |
|
|
FRTA
3267
DELISTED
Forterra, Inc
FRTA
| $2.28M | ﹤0.01% |
98,252
+3,208
| +3% | +$74.6K |
|
3268
Mercantile Bank Corp
MBWM
$760M
| $2.28M | ﹤0.01% |
70,095
-32,774
| -32% | -$1.06M |
|
|
ANAT
3269
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.28M | ﹤0.01% |
21,089
-31,784
| -60% | -$3.43M |
|
|
SPPI
3270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.27M | ﹤0.01% |
696,994
+43,688
| +7% | +$142K |
|
3271
Graham Holdings Company
GHC
$4.97B
| $2.27M | ﹤0.01% |
4,032
-2,509
| -38% | -$1.41M |
|
3272
Forestar Group
FOR
$1.37B
| $2.26M | ﹤0.01% |
97,234
-28,569
| -23% | -$665K |
|
3273
V2X
VVX
$1.8B
| $2.26M | ﹤0.01% |
42,288
+13,321
| +46% | +$712K |
|
3274
Civitas Resources
CIVI
$2.99B
| $2.26M | ﹤0.01% |
63,116
-13,713
| -18% | -$490K |
|
3275
ESCO Technologies
ESE
$5.43B
| $2.25M | ﹤0.01% |
20,679
-37,852
| -65% | -$4.12M |
|