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 | |
|---|---|---|---|---|---|---|
3276
German American Bancorp
GABC
$1.54B
| $2.25M | ﹤0.01% |
48,636
-18,977
| -28% | -$877K |
|
|
VWTR
3277
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.25M | ﹤0.01% |
252,568
-34,442
| -12% | -$307K |
|
3278
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.24M | ﹤0.01% |
124,122
-79,262
| -39% | -$1.43M |
|
|
NUO
3279
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.24M | ﹤0.01% |
143,316
+6,696
| +5% | +$104K |
|
3280
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $2.23M | ﹤0.01% |
25,252
+20,514
| +433% | +$1.81M |
|
3281
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.23M | ﹤0.01% |
61,586
-79,372
| -56% | -$2.88M |
|
3282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.23M | ﹤0.01% |
20,194
+5,976
| +42% | +$661K |
|
3283
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.23M | ﹤0.01% |
166,206
-30,938
| -16% | -$415K |
|
|
EGRX
3284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.22M | ﹤0.01% |
53,292
+7,997
| +18% | +$334K |
|
3285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
| $2.22M | ﹤0.01% |
159,095
+103,573
| +187% | +$1.45M |
|
|
EVM
3286
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2.22M | ﹤0.01% |
190,680
+105,305
| +123% | +$1.23M |
|
3287
Sibanye-Stillwater
SBSW
$6.07B
| $2.22M | ﹤0.01% |
124,271
+45,447
| +58% | +$812K |
|
3288
Horizon Bancorp
HBNC
$835M
| $2.22M | ﹤0.01% |
119,360
-36,806
| -24% | -$684K |
|
3289
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $2.22M | ﹤0.01% |
119,693
+47,478
| +66% | +$879K |
|
3290
Cantaloupe
CTLP
$782M
| $2.21M | ﹤0.01% |
188,880
-1,166
| -0.6% | -$13.7K |
|
|
MGLN
3291
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.2M | ﹤0.01% |
23,634
-64,758
| -73% | -$6.04M |
|
3292
Pitney Bowes
PBI
$2B
| $2.2M | ﹤0.01% |
267,283
-188,179
| -41% | -$1.55M |
|
3293
Vanda Pharmaceuticals
VNDA
$268M
| $2.2M | ﹤0.01% |
146,568
+5,852
| +4% | +$87.9K |
|
|
HIO
3294
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.2M | ﹤0.01% |
433,158
+18,625
| +4% | +$94.6K |
|
|
WSR
3295
Whitestone REIT
WSR
$657M
| $2.2M | ﹤0.01% |
226,582
-63,450
| -22% | -$616K |
|
|
FEO
3296
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.2M | ﹤0.01% |
151,273
-29,251
| -16% | -$424K |
|
3297
MGE Energy Inc
MGEE
$3.06B
| $2.19M | ﹤0.01% |
30,679
-79,339
| -72% | -$5.66M |
|
3298
HUB Group
HUBG
$2.27B
| $2.19M | ﹤0.01% |
65,036
-100,494
| -61% | -$3.38M |
|
3299
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.19M | ﹤0.01% |
38,772
-3,328
| -8% | -$188K |
|
3300
Cheniere Energy
CQP
$25.9B
| $2.19M | ﹤0.01% |
52,575
-305
| -0.6% | -$12.7K |
|