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 | |
|---|---|---|---|---|---|---|
3476
PetMed Express
PETS
$57.8M
| $1.75M | ﹤0.01% |
49,646
-132,705
| -73% | -$4.67M |
|
|
DMTK
3477
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.75M | ﹤0.01% |
34,395
+22,714
| +194% | +$1.15M |
|
3478
Clearwater Paper
CLW
$351M
| $1.75M | ﹤0.01% |
46,393
+2,660
| +6% | +$100K |
|
3479
Winmark
WINA
$1.83B
| $1.75M | ﹤0.01% |
9,359
-5,340
| -36% | -$996K |
|
|
UHT
3480
Universal Health Realty Income Trust
UHT
$583M
| $1.74M | ﹤0.01% |
25,675
-14,611
| -36% | -$990K |
|
|
JMIA
3481
Jumia Technologies
JMIA
$1.46B
| $1.74M | ﹤0.01% |
48,984
-63,230
| -56% | -$2.24M |
|
|
MPV
3482
Barings Participation Investors
MPV
$216M
| $1.73M | ﹤0.01% |
133,989
+5,123
| +4% | +$66.2K |
|
3483
iShares MSCI BIC ETF
BKF
$95.2M
| $1.73M | ﹤0.01% |
32,819
-4,562
| -12% | -$240K |
|
|
PCSB
3484
DELISTED
PCSB Financial Corporation
PCSB
| $1.73M | ﹤0.01% |
104,044
-36,808
| -26% | -$612K |
|
3485
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $1.72M | ﹤0.01% |
12,917
+7,620
| +144% | +$1.01M |
|
|
HGLB
3486
Highland Global Allocation Fund
HGLB
$206M
| $1.72M | ﹤0.01% |
222,621
+9,167
| +4% | +$70.7K |
|
3487
Liberty Latin America Class A
LILA
$1.63B
| $1.71M | ﹤0.01% |
133,413
-81,224
| -38% | -$1.04M |
|
3488
Seneca Foods Class A
SENEA
$710M
| $1.71M | ﹤0.01% |
36,338
+14,409
| +66% | +$678K |
|
|
FLY
3489
DELISTED
Fly Leasing Limited
FLY
| $1.71M | ﹤0.01% |
101,541
+68,626
| +208% | +$1.16M |
|
3490
SunCoke Energy
SXC
$672M
| $1.71M | ﹤0.01% |
243,999
+8,517
| +4% | +$59.7K |
|
3491
Rush Street Interactive
RSI
$2.07B
| $1.71M | ﹤0.01% |
104,359
+32,569
| +45% | +$532K |
|
|
EAR
3492
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.71M | ﹤0.01% |
1,706
+108
| +7% | +$108K |
|
3493
Broadstone Net Lease
BNL
$3.51B
| $1.7M | ﹤0.01% |
93,057
+28,899
| +45% | +$529K |
|
|
ASA
3494
ASA Gold and Precious Metals
ASA
$773M
| $1.7M | ﹤0.01% |
85,297
-2,730
| -3% | -$54.5K |
|
3495
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.7M | ﹤0.01% |
27,880
-6,375
| -19% | -$389K |
|
3496
BlackRock MuniAssets Fund
MUA
$443M
| $1.7M | ﹤0.01% |
111,557
+4,220
| +4% | +$64.3K |
|
|
HMSY
3497
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | ﹤0.01% |
45,914
-334,208
| -88% | -$12.4M |
|
|
GTS
3498
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
65,143
+27,275
| +72% | +$710K |
|
|
CXP
3499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | ﹤0.01% |
99,226
-108,304
| -52% | -$1.85M |
|
|
KIO
3500
KKR Income Opportunities Fund
KIO
$518M
| $1.69M | ﹤0.01% |
106,981
-5,426
| -5% | -$85.8K |
|