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 | |
|---|---|---|---|---|---|---|
|
BCOV
3601
DELISTED
Brightcove, Inc.
BCOV
| $1.47M | ﹤0.01% |
73,166
-55,660
| -43% | -$1.12M |
|
|
VRAY
3602
DELISTED
ViewRay, Inc.
VRAY
| $1.47M | ﹤0.01% |
338,508
-174,107
| -34% | -$757K |
|
3603
GDS Holdings
GDS
$7.47B
| $1.47M | ﹤0.01% |
18,107
-17,936
| -50% | -$1.45M |
|
3604
Electromed
ELMD
$209M
| $1.47M | ﹤0.01% |
139,152
+90,412
| +185% | +$953K |
|
|
RDHL
3605
Redhill Biopharma
RDHL
$5.66M
| $1.47M | ﹤0.01% |
200
+65
| +48% | +$476K |
|
3606
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.47M | ﹤0.01% |
22,289
+5,916
| +36% | +$389K |
|
3607
Senseonics Holdings
SENS
$371M
| $1.47M | ﹤0.01% |
554,936
+476,964
| +612% | +$1.26M |
|
|
LOGC
3608
DELISTED
ContextLogic
LOGC
| $1.46M | ﹤0.01% |
3,071
+2,876
| +1,475% | +$1.36M |
|
3609
Costamare
CMRE
$1.53B
| $1.46M | ﹤0.01% |
151,319
-45,095
| -23% | -$434K |
|
|
CHUY
3610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.45M | ﹤0.01% |
32,772
-14,606
| -31% | -$648K |
|
3611
Carpenter Technology
CRS
$12.3B
| $1.45M | ﹤0.01% |
35,241
-52,717
| -60% | -$2.17M |
|
3612
Westamerica Bancorp
WABC
$1.28B
| $1.45M | ﹤0.01% |
23,113
-53,229
| -70% | -$3.34M |
|
3613
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.45M | ﹤0.01% |
92,591
+635
| +0.7% | +$9.94K |
|
|
PETQ
3614
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.45M | ﹤0.01% |
41,033
-21,078
| -34% | -$743K |
|
|
LL
3615
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | ﹤0.01% |
57,362
-20,382
| -26% | -$512K |
|
3616
Energy Recovery
ERII
$805M
| $1.44M | ﹤0.01% |
78,275
-22,616
| -22% | -$415K |
|
3617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.44M | ﹤0.01% |
34,786
+14,069
| +68% | +$581K |
|
3618
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.44M | ﹤0.01% |
11,952
-786
| -6% | -$94.4K |
|
|
DNMR
3619
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.44M | ﹤0.01% |
950
+857
| +922% | +$1.29M |
|
3620
Arcus Biosciences
RCUS
$1.32B
| $1.43M | ﹤0.01% |
51,031
-57,254
| -53% | -$1.61M |
|
|
SJR
3621
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | ﹤0.01% |
54,634
+6,486
| +13% | +$170K |
|
3622
Orthofix Medical
OFIX
$611M
| $1.43M | ﹤0.01% |
32,991
-19,771
| -37% | -$857K |
|
3623
Carver Bancorp
CARV
$12.2M
| $1.43M | ﹤0.01% |
157,813
+157,807
| +2,630,117% | +$1.43M |
|
3624
Open Lending Corp
LPRO
$267M
| $1.43M | ﹤0.01% |
40,286
-57,379
| -59% | -$2.03M |
|
3625
QCR Holdings
QCRH
$1.34B
| $1.43M | ﹤0.01% |
30,229
-9,351
| -24% | -$441K |
|