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 | |
|---|---|---|---|---|---|---|
3526
Kamada
KMDA
$400M
| $1.62M | ﹤0.01% |
261,093
+120,254
| +85% | +$744K |
|
3527
Tencent Music
TME
$39B
| $1.61M | ﹤0.01% |
78,663
-66,555
| -46% | -$1.36M |
|
|
ENIA
3528
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.61M | ﹤0.01% |
189,991
+1,980
| +1% | +$16.8K |
|
|
AMRN
3529
Amarin Corp
AMRN
$309M
| $1.61M | ﹤0.01% |
12,946
-1,704
| -12% | -$212K |
|
|
POLY
3530
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
41,292
-4,581
| -10% | -$178K |
|
3531
International Bancshares
IBOC
$4.41B
| $1.61M | ﹤0.01% |
34,600
-98,963
| -74% | -$4.59M |
|
|
BTX
3532
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $1.61M | ﹤0.01% |
+79,100
| New | +$1.61M |
|
3533
Stock Yards Bancorp
SYBT
$2.26B
| $1.6M | ﹤0.01% |
31,326
-27,043
| -46% | -$1.38M |
|
|
QIWI
3534
DELISTED
QIWI PLC
QIWI
| $1.6M | ﹤0.01% |
150,168
+145,715
| +3,272% | +$1.55M |
|
3535
Clearfield
CLFD
$475M
| $1.6M | ﹤0.01% |
53,046
+16,525
| +45% | +$498K |
|
|
PPGHU
3536
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $1.6M | ﹤0.01% |
+159,519
| New | +$1.6M |
|
3537
Axogen
AXGN
$794M
| $1.6M | ﹤0.01% |
78,749
-58,417
| -43% | -$1.18M |
|
|
MYC
3538
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.59M | ﹤0.01% |
108,174
+66
| +0.1% | +$973 |
|
|
CTR
3539
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.59M | ﹤0.01% |
79,470
-108
| -0.1% | -$2.17K |
|
3540
OneWater Marine
ONEW
$261M
| $1.59M | ﹤0.01% |
39,768
+18,823
| +90% | +$752K |
|
3541
Alphatec Holdings
ATEC
$2.25B
| $1.59M | ﹤0.01% |
100,482
-43,847
| -30% | -$693K |
|
|
LJPC
3542
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.59M | ﹤0.01% |
373,756
+347,503
| +1,324% | +$1.47M |
|
3543
Lennar Class B
LEN.B
$32.7B
| $1.58M | ﹤0.01% |
20,240
-875
| -4% | -$68.5K |
|
3544
iShares Global Materials ETF
MXI
$227M
| $1.58M | ﹤0.01% |
18,246
+8,533
| +88% | +$740K |
|
|
ADRE
3545
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.58M | ﹤0.01% |
28,094
+4,591
| +20% | +$259K |
|
3546
Orion Energy Systems
OESX
$32.5M
| $1.58M | ﹤0.01% |
22,707
-2,548
| -10% | -$177K |
|
3547
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $1.58M | ﹤0.01% |
90,717
+28,887
| +47% | +$502K |
|
3548
Corsair Gaming
CRSR
$921M
| $1.58M | ﹤0.01% |
47,374
-2,485
| -5% | -$82.7K |
|
|
AAT
3549
American Assets Trust
AAT
$1.28B
| $1.57M | ﹤0.01% |
48,494
-96,620
| -67% | -$3.14M |
|
3550
Cars.com
CARS
$835M
| $1.57M | ﹤0.01% |
121,414
+3,294
| +3% | +$42.7K |
|