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 | |
|---|---|---|---|---|---|---|
3426
Certara
CERT
$1.89B
| $1.85M | ﹤0.01% |
67,876
+1,854
| +3% | +$50.6K |
|
3427
fuboTV
FUBO
$1.5B
| $1.85M | ﹤0.01% |
83,635
+9,395
| +13% | +$208K |
|
3428
XPEL
XPEL
$926M
| $1.85M | ﹤0.01% |
35,634
-921
| -3% | -$47.8K |
|
3429
Otter Tail
OTTR
$3.52B
| $1.84M | ﹤0.01% |
39,941
-83,831
| -68% | -$3.87M |
|
3430
Surgery Partners
SGRY
$2.82B
| $1.84M | ﹤0.01% |
41,656
-60,332
| -59% | -$2.67M |
|
3431
Ovid Therapeutics
OVID
$86.8M
| $1.84M | ﹤0.01% |
458,285
-93,474
| -17% | -$376K |
|
3432
Petrobras Class A
PBR.A
$76.1B
| $1.84M | ﹤0.01% |
215,638
-1,106,671
| -84% | -$9.45M |
|
3433
Shenandoah Telecom
SHEN
$778M
| $1.84M | ﹤0.01% |
37,713
-78,950
| -68% | -$3.85M |
|
3434
Preferred Bank
PFBC
$1.18B
| $1.84M | ﹤0.01% |
28,880
-16,597
| -36% | -$1.06M |
|
3435
Minerva Neurosciences
NERV
$14.4M
| $1.84M | ﹤0.01% |
78,677
+61,965
| +371% | +$1.45M |
|
3436
iShares Global Industrials ETF
EXI
$1.04B
| $1.83M | ﹤0.01% |
15,794
-590
| -4% | -$68.4K |
|
|
AVID
3437
DELISTED
Avid Technology Inc
AVID
| $1.83M | ﹤0.01% |
86,775
-1,612
| -2% | -$34K |
|
3438
LSI Industries
LYTS
$714M
| $1.83M | ﹤0.01% |
214,549
+129,305
| +152% | +$1.1M |
|
3439
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.83M | ﹤0.01% |
122,820
+12,319
| +11% | +$183K |
|
3440
Telos
TLS
$498M
| $1.82M | ﹤0.01% |
48,037
+4,238
| +10% | +$161K |
|
3441
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.82M | ﹤0.01% |
9,861
-1,019
| -9% | -$188K |
|
|
SPPP
3442
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.82M | ﹤0.01% |
95,998
+14,107
| +17% | +$267K |
|
|
TBIO
3443
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.82M | ﹤0.01% |
110,306
-71,601
| -39% | -$1.18M |
|
3444
American Well
AMWL
$106M
| $1.82M | ﹤0.01% |
5,229
-1,251
| -19% | -$434K |
|
3445
Fulton Financial
FULT
$3.55B
| $1.82M | ﹤0.01% |
106,657
-311,917
| -75% | -$5.31M |
|
|
AGTC
3446
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.82M | ﹤0.01% |
358,216
+162,777
| +83% | +$825K |
|
3447
CoreCivic
CXW
$2.24B
| $1.82M | ﹤0.01% |
200,598
-177,049
| -47% | -$1.6M |
|
3448
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.82M | ﹤0.01% |
24,021
+3,597
| +18% | +$272K |
|
3449
Icahn Enterprises
IEP
$4.71B
| $1.82M | ﹤0.01% |
33,771
+8,285
| +33% | +$445K |
|
3450
Stoneridge
SRI
$236M
| $1.81M | ﹤0.01% |
56,877
-46,836
| -45% | -$1.49M |
|