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 | |
|---|---|---|---|---|---|---|
3301
ZTO Express
ZTO
$15B
| $2.18M | ﹤0.01% |
74,905
-99,537
| -57% | -$2.9M |
|
|
WEA
3302
Western Asset Premier Bond Fund
WEA
$135M
| $2.18M | ﹤0.01% |
154,943
+6,836
| +5% | +$96K |
|
3303
Fortuna Silver Mines
FSM
$2.43B
| $2.17M | ﹤0.01% |
335,517
-12,645
| -4% | -$81.8K |
|
3304
Hyster-Yale Materials Handling
HY
$653M
| $2.17M | ﹤0.01% |
24,856
-1,097
| -4% | -$95.6K |
|
3305
Ryerson Holding
RYI
$747M
| $2.16M | ﹤0.01% |
126,871
+53,779
| +74% | +$916K |
|
3306
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $2.16M | ﹤0.01% |
+86,058
| New | +$2.16M |
|
3307
The Beauty Health Co
SKIN
$309M
| $2.16M | ﹤0.01% |
199,957
+199,407
| +36,256% | +$2.15M |
|
3308
ProShares Short S&P500
SH
$1.21B
| $2.16M | ﹤0.01% |
32,208
-30,485
| -49% | -$2.04M |
|
3309
American Axle
AXL
$755M
| $2.16M | ﹤0.01% |
223,421
+39,757
| +22% | +$384K |
|
3310
Shutterstock
SSTK
$785M
| $2.15M | ﹤0.01% |
24,208
-58,545
| -71% | -$5.21M |
|
|
SNT
3311
Senstar Technologies
SNT
$101M
| $2.15M | ﹤0.01% |
480,611
+685
| +0.1% | +$3.07K |
|
3312
Upland Software
UPLD
$69.9M
| $2.15M | ﹤0.01% |
45,460
-19,643
| -30% | -$927K |
|
3313
Autoliv
ALV
$9.63B
| $2.14M | ﹤0.01% |
23,088
+8,605
| +59% | +$798K |
|
|
YAC
3314
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $2.14M | ﹤0.01% |
+217,424
| New | +$2.14M |
|
3315
Zumiez
ZUMZ
$362M
| $2.14M | ﹤0.01% |
49,769
-31,607
| -39% | -$1.36M |
|
|
AKIC
3316
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.13M | ﹤0.01% |
+221,519
| New | +$2.13M |
|
3317
VanEck Long Muni ETF
MLN
$563M
| $2.12M | ﹤0.01% |
99,320
-54,196
| -35% | -$1.16M |
|
3318
Puma Biotechnology
PBYI
$224M
| $2.12M | ﹤0.01% |
218,156
+137,016
| +169% | +$1.33M |
|
3319
NVE Corp
NVEC
$322M
| $2.12M | ﹤0.01% |
30,231
-13,016
| -30% | -$912K |
|
|
GMS
3320
DELISTED
GMS Inc
GMS
| $2.12M | ﹤0.01% |
50,724
-54,167
| -52% | -$2.26M |
|
|
BFS
3321
Saul Centers
BFS
$782M
| $2.12M | ﹤0.01% |
52,799
-13,679
| -21% | -$548K |
|
3322
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.11M | ﹤0.01% |
90,906
-9,830
| -10% | -$228K |
|
3323
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $2.1M | ﹤0.01% |
+4,159
| New | +$2.1M |
|
3324
iShares MSCI Europe Financials ETF
EUFN
$4.44B
| $2.1M | ﹤0.01% |
109,083
+60,280
| +124% | +$1.16M |
|
3325
Pathward Financial
CASH
$1.75B
| $2.1M | ﹤0.01% |
46,368
-35,254
| -43% | -$1.6M |
|