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 | |
|---|---|---|---|---|---|---|
3626
Mastech Digital
MHH
$89.2M
| $1.43M | ﹤0.01% |
80,964
+65,286
| +416% | +$1.15M |
|
3627
MediWound
MDWD
$188M
| $1.42M | ﹤0.01% |
37,817
-75
| -0.2% | -$2.82K |
|
|
PML
3628
PIMCO Municipal Income Fund II
PML
$519M
| $1.42M | ﹤0.01% |
95,426
+3,254
| +4% | +$48.4K |
|
3629
Hartford Multifactor US Equity ETF
ROUS
$583M
| $1.42M | ﹤0.01% |
37,596
-5,130
| -12% | -$193K |
|
3630
Ascent Industries
ACNT
$118M
| $1.42M | ﹤0.01% |
160,126
+13,451
| +9% | +$119K |
|
3631
SoundThinking
SSTI
$158M
| $1.41M | ﹤0.01% |
40,304
+8,771
| +28% | +$307K |
|
|
HIE
3632
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.41M | ﹤0.01% |
147,111
+71,149
| +94% | +$683K |
|
3633
Teucrium Corn Fund
CORN
$49.2M
| $1.41M | ﹤0.01% |
80,430
+8,792
| +12% | +$154K |
|
3634
Janus Henderson
JHG
$7.05B
| $1.41M | ﹤0.01% |
45,207
-53,577
| -54% | -$1.67M |
|
|
BSL
3635
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.41M | ﹤0.01% |
90,292
+8,451
| +10% | +$132K |
|
3636
Heartland Express
HTLD
$658M
| $1.4M | ﹤0.01% |
71,467
-244,137
| -77% | -$4.78M |
|
3637
US Commodity Index
USCI
$267M
| $1.4M | ﹤0.01% |
39,192
+34,999
| +835% | +$1.25M |
|
|
EGF
3638
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.4M | ﹤0.01% |
109,444
+3,001
| +3% | +$38.3K |
|
3639
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.4M | ﹤0.01% |
69,526
-27,759
| -29% | -$557K |
|
3640
Rimini Street
RMNI
$438M
| $1.39M | ﹤0.01% |
154,971
+60,054
| +63% | +$539K |
|
|
ATRS
3641
DELISTED
Antares Pharma, Inc.
ATRS
| $1.39M | ﹤0.01% |
338,303
-94,075
| -22% | -$387K |
|
|
JRO
3642
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.38M | ﹤0.01% |
144,811
-7,476
| -5% | -$71.3K |
|
3643
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.38M | ﹤0.01% |
44,853
+19,449
| +77% | +$597K |
|
|
MGI
3644
DELISTED
MoneyGram International, Inc. New
MGI
| $1.37M | ﹤0.01% |
208,743
+64,601
| +45% | +$425K |
|
3645
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.37M | ﹤0.01% |
32,985
-38,044
| -54% | -$1.58M |
|
3646
First Majestic Silver
AG
$4.86B
| $1.37M | ﹤0.01% |
87,834
+12,227
| +16% | +$191K |
|
3647
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.37M | ﹤0.01% |
21,758
+2,044
| +10% | +$129K |
|
3648
Montrose Environmental
MEG
$1.04B
| $1.37M | ﹤0.01% |
27,249
+3,581
| +15% | +$180K |
|
3649
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.37M | ﹤0.01% |
53,183
-134
| -0.3% | -$3.45K |
|
3650
RPC Inc
RES
$1.02B
| $1.36M | ﹤0.01% |
251,875
+97,154
| +63% | +$525K |
|