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 | |
|---|---|---|---|---|---|---|
3576
LifeVantage
LFVN
$138M
| $1.51M | ﹤0.01% |
161,053
+118,164
| +276% | +$1.11M |
|
3577
Rush Enterprises Class B
RUSHB
$4.66B
| $1.51M | ﹤0.01% |
50,130
+26,628
| +113% | +$800K |
|
3578
Golar LNG
GLNG
$4.09B
| $1.51M | ﹤0.01% |
147,260
-81,545
| -36% | -$834K |
|
3579
Gaia
GAIA
$152M
| $1.5M | ﹤0.01% |
126,105
+69,305
| +122% | +$824K |
|
3580
Invesco DB Energy Fund
DBE
$49.8M
| $1.5M | ﹤0.01% |
114,751
+56,725
| +98% | +$741K |
|
3581
Enerpac Tool Group
EPAC
$2.31B
| $1.5M | ﹤0.01% |
57,337
-49,401
| -46% | -$1.29M |
|
|
NBLX
3582
DELISTED
Noble Midstream Partners LP
NBLX
| $1.5M | ﹤0.01% |
103,297
-51,777
| -33% | -$751K |
|
|
LADR
3583
Ladder Capital
LADR
$1.45B
| $1.5M | ﹤0.01% |
126,872
-119,070
| -48% | -$1.4M |
|
3584
iHeartMedia
IHRT
$464M
| $1.5M | ﹤0.01% |
82,413
-108,811
| -57% | -$1.97M |
|
3585
Eagle Bancorp Montana
EBMT
$141M
| $1.49M | ﹤0.01% |
61,415
+37,041
| +152% | +$900K |
|
|
BKCC
3586
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | ﹤0.01% |
445,367
+21,235
| +5% | +$71.1K |
|
|
EFT
3587
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.49M | ﹤0.01% |
105,637
+18,366
| +21% | +$259K |
|
3588
Hess Midstream
HESM
$5.18B
| $1.49M | ﹤0.01% |
66,409
-21,057
| -24% | -$472K |
|
3589
Acadia Healthcare
ACHC
$2.04B
| $1.49M | ﹤0.01% |
26,040
-28,225
| -52% | -$1.61M |
|
3590
AZZ Inc
AZZ
$3.5B
| $1.49M | ﹤0.01% |
29,573
-34,675
| -54% | -$1.74M |
|
3591
iShares MSCI Israel ETF
EIS
$410M
| $1.49M | ﹤0.01% |
23,015
+10,217
| +80% | +$659K |
|
|
SRTA
3592
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $1.48M | ﹤0.01% |
143,968
+137,828
| +2,245% | +$1.42M |
|
|
NKG
3593
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.48M | ﹤0.01% |
113,885
+599
| +0.5% | +$7.8K |
|
3594
AquaBounty Technologies
AQB
$5.78M
| $1.48M | ﹤0.01% |
11,053
+9,828
| +802% | +$1.32M |
|
3595
Kulicke & Soffa
KLIC
$2.24B
| $1.48M | ﹤0.01% |
30,161
+9,647
| +47% | +$474K |
|
|
SCWX
3596
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.48M | ﹤0.01% |
110,598
+74,723
| +208% | +$1,000K |
|
|
ETW
3597
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.48M | ﹤0.01% |
143,227
-11,902
| -8% | -$123K |
|
3598
Entravision Communication
EVC
$228M
| $1.48M | ﹤0.01% |
365,349
+222,282
| +155% | +$898K |
|
3599
Suburban Propane Partners
SPH
$1.23B
| $1.48M | ﹤0.01% |
99,565
+1,074
| +1% | +$15.9K |
|
3600
Driven Brands
DRVN
$2.77B
| $1.47M | ﹤0.01% |
+57,957
| New | +$1.47M |
|