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 | |
|---|---|---|---|---|---|---|
|
TGI
3351
DELISTED
Triumph Group
TGI
| $2.04M | ﹤0.01% |
111,104
-85,589
| -44% | -$1.57M |
|
3352
VivoPower
VVPR
$52M
| $2.04M | ﹤0.01% |
20,248
+19,998
| +7,999% | +$2.02M |
|
3353
Cimpress
CMPR
$1.53B
| $2.04M | ﹤0.01% |
20,374
-2,420
| -11% | -$242K |
|
|
DBL
3354
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.04M | ﹤0.01% |
103,344
-7,609
| -7% | -$150K |
|
|
RPT
3355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | ﹤0.01% |
178,797
-71,566
| -29% | -$817K |
|
|
ONEM
3356
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.04M | ﹤0.01% |
52,161
-71,022
| -58% | -$2.77M |
|
3357
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.04M | ﹤0.01% |
142,843
+6,678
| +5% | +$95.2K |
|
3358
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.03M | ﹤0.01% |
160,625
-398
| -0.2% | -$5.04K |
|
3359
Kornit Digital
KRNT
$643M
| $2.03M | ﹤0.01% |
20,525
+3,390
| +20% | +$336K |
|
3360
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $2.03M | ﹤0.01% |
23,040
+10,671
| +86% | +$941K |
|
|
KIN
3361
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.03M | ﹤0.01% |
408,614
-57,424
| -12% | -$285K |
|
3362
Green Plains
GPRE
$674M
| $2.03M | ﹤0.01% |
74,951
-15,153
| -17% | -$410K |
|
3363
Northern Oil and Gas
NOG
$2.55B
| $2.03M | ﹤0.01% |
167,839
+66,385
| +65% | +$802K |
|
3364
Unitil
UTL
$819M
| $2.03M | ﹤0.01% |
44,346
-28,828
| -39% | -$1.32M |
|
3365
InterContinental Hotels
IHG
$18B
| $2.03M | ﹤0.01% |
29,411
+3,677
| +14% | +$253K |
|
|
PHT
3366
Pioneer High Income Fund
PHT
$245M
| $2.03M | ﹤0.01% |
216,231
-45,694
| -17% | -$428K |
|
3367
York Water
YORW
$439M
| $2.03M | ﹤0.01% |
41,381
+202
| +0.5% | +$9.89K |
|
3368
Artesian Resources
ARTNA
$333M
| $2.03M | ﹤0.01% |
51,405
+11,197
| +28% | +$441K |
|
|
TPC
3369
Tutor Perini Corporation
TPC
$3.46B
| $2.02M | ﹤0.01% |
106,772
-6,664
| -6% | -$126K |
|
3370
Eastern Company
EML
$155M
| $2.02M | ﹤0.01% |
75,345
-11,886
| -14% | -$319K |
|
3371
CEVA Inc
CEVA
$642M
| $2.02M | ﹤0.01% |
35,946
-13,778
| -28% | -$773K |
|
3372
Alpha and Omega Semiconductor
AOSL
$871M
| $2.01M | ﹤0.01% |
61,577
+12,016
| +24% | +$393K |
|
3373
IMAX
IMAX
$1.73B
| $2.01M | ﹤0.01% |
99,870
-28,749
| -22% | -$578K |
|
3374
Rogers Communications
RCI
$19.1B
| $2.01M | ﹤0.01% |
43,479
+4,698
| +12% | +$217K |
|
|
RAVN
3375
DELISTED
Raven Industries Inc
RAVN
| $2.01M | ﹤0.01% |
52,320
-39,369
| -43% | -$1.51M |
|