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 | |
|---|---|---|---|---|---|---|
3401
Harrow
HROW
$1.66B
| $1.92M | ﹤0.01% |
285,066
+193,383
| +211% | +$1.31M |
|
3402
Iovance Biotherapeutics
IOVA
$807M
| $1.92M | ﹤0.01% |
60,754
-11,486
| -16% | -$364K |
|
|
IBHD
3403
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.92M | ﹤0.01% |
+78,064
| New | +$1.92M |
|
3404
JELD-WEN Holding
JELD
$506M
| $1.92M | ﹤0.01% |
69,301
-39,506
| -36% | -$1.09M |
|
3405
Algonquin Power & Utilities
AQN
$4.22B
| $1.92M | ﹤0.01% |
120,933
-2,805
| -2% | -$44.4K |
|
|
AVDL
3406
Avadel Pharmaceuticals
AVDL
$1.57B
| $1.92M | ﹤0.01% |
212,000
+187,731
| +774% | +$1.7M |
|
|
GPM
3407
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.92M | ﹤0.01% |
265,822
+221,581
| +501% | +$1.6M |
|
3408
Cadiz
CDZI
$349M
| $1.91M | ﹤0.01% |
199,242
-27,320
| -12% | -$262K |
|
3409
Cytokinetics
CYTK
$5.8B
| $1.91M | ﹤0.01% |
82,058
-75,844
| -48% | -$1.76M |
|
3410
C3.ai
AI
$2.47B
| $1.91M | ﹤0.01% |
28,900
-151,588
| -84% | -$9.99M |
|
3411
Avidity Biosciences
RNA
$5.89B
| $1.9M | ﹤0.01% |
87,241
+6,317
| +8% | +$138K |
|
3412
Perdoceo Education
PRDO
$2.32B
| $1.9M | ﹤0.01% |
158,930
-73,003
| -31% | -$873K |
|
3413
Sabesp
SBS
$16.7B
| $1.9M | ﹤0.01% |
259,125
+4,005
| +2% | +$29.4K |
|
|
PFC
3414
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.9M | ﹤0.01% |
56,992
-42,249
| -43% | -$1.41M |
|
|
SRC
3415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
44,593
-63,805
| -59% | -$2.71M |
|
|
GTHX
3416
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.89M | ﹤0.01% |
78,697
+36,544
| +87% | +$880K |
|
|
TWOU
3417
DELISTED
2U, Inc.
TWOU
| $1.89M | ﹤0.01% |
1,648
-2,584
| -61% | -$2.96M |
|
3418
Transocean
RIG
$3.25B
| $1.88M | ﹤0.01% |
529,732
-441,188
| -45% | -$1.57M |
|
|
PEO
3419
Adams Natural Resources Fund
PEO
$583M
| $1.88M | ﹤0.01% |
132,518
+20,013
| +18% | +$283K |
|
|
BWIN
3420
Baldwin Insurance Group
BWIN
$2.26B
| $1.87M | ﹤0.01% |
68,699
-67,446
| -50% | -$1.84M |
|
|
HA
3421
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
70,171
-68,326
| -49% | -$1.82M |
|
3422
StepStone Group
STEP
$5.08B
| $1.87M | ﹤0.01% |
52,996
-9,881
| -16% | -$348K |
|
|
EFC
3423
Ellington Financial
EFC
$1.32B
| $1.87M | ﹤0.01% |
116,673
-49,949
| -30% | -$800K |
|
|
AJRD
3424
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | ﹤0.01% |
39,765
-115,256
| -74% | -$5.41M |
|
3425
Ingles Markets
IMKTA
$1.34B
| $1.86M | ﹤0.01% |
30,094
-29,280
| -49% | -$1.81M |
|