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 | |
|---|---|---|---|---|---|---|
3376
Uranium Energy
UEC
$5.32B
| $2M | ﹤0.01% |
700,201
-93,355
| -12% | -$267K |
|
|
DRNA
3377
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2M | ﹤0.01% |
78,183
-73,609
| -48% | -$1.88M |
|
3378
Strategic Education
STRA
$1.98B
| $2M | ﹤0.01% |
21,735
-38,634
| -64% | -$3.55M |
|
3379
Information Services Group
III
$266M
| $2M | ﹤0.01% |
453,633
+301,411
| +198% | +$1.33M |
|
3380
Vuzix
VUZI
$187M
| $1.99M | ﹤0.01% |
78,204
+52,341
| +202% | +$1.33M |
|
|
MHF
3381
Western Asset Municipal High Income Fund
MHF
$163M
| $1.99M | ﹤0.01% |
254,701
-2,753
| -1% | -$21.5K |
|
3382
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $1.99M | ﹤0.01% |
44,193
+2,530
| +6% | +$114K |
|
3383
OneSpan
OSPN
$611M
| $1.98M | ﹤0.01% |
80,823
-40,286
| -33% | -$987K |
|
3384
OptimizeRx
OPRX
$349M
| $1.98M | ﹤0.01% |
40,537
+9,276
| +30% | +$452K |
|
|
TGP
3385
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | ﹤0.01% |
137,418
-16,169
| -11% | -$233K |
|
|
OPI
3386
Office Properties Income Trust
OPI
$30.5M
| $1.97M | ﹤0.01% |
71,451
-58,145
| -45% | -$1.6M |
|
|
PPT
3387
Putnam Premier Income Trust
PPT
$355M
| $1.96M | ﹤0.01% |
403,343
-44,652
| -10% | -$217K |
|
|
HMPT
3388
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.96M | ﹤0.01% |
+210,977
| New | +$1.96M |
|
|
ARCH
3389
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | ﹤0.01% |
47,044
-36,493
| -44% | -$1.52M |
|
3390
Choice Hotels
CHH
$5.09B
| $1.96M | ﹤0.01% |
18,226
-16,908
| -48% | -$1.81M |
|
3391
Dorian LPG
LPG
$1.38B
| $1.95M | ﹤0.01% |
148,667
+45,995
| +45% | +$604K |
|
3392
B. Riley Financial
RILY
$219M
| $1.95M | ﹤0.01% |
34,610
-3,258
| -9% | -$184K |
|
|
FINS
3393
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
| $1.95M | ﹤0.01% |
111,809
+9,070
| +9% | +$158K |
|
3394
KRONOS Worldwide
KRO
$706M
| $1.95M | ﹤0.01% |
127,148
+10,843
| +9% | +$166K |
|
|
EXE
3395
Expand Energy Corporation Common Stock
EXE
$23.5B
| $1.94M | ﹤0.01% |
+44,801
| New | +$1.94M |
|
|
LUMO
3396
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | ﹤0.01% |
166,085
+48,425
| +41% | +$567K |
|
3397
Red Robin
RRGB
$119M
| $1.94M | ﹤0.01% |
48,517
+13,748
| +40% | +$549K |
|
|
GGZ
3398
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.93M | ﹤0.01% |
132,311
+15,890
| +14% | +$232K |
|
|
SOR
3399
Source Capital
SOR
$370M
| $1.93M | ﹤0.01% |
44,138
-12,146
| -22% | -$531K |
|
3400
Kinross Gold
KGC
$27.2B
| $1.93M | ﹤0.01% |
288,765
+185,413
| +179% | +$1.24M |
|