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 | |
|---|---|---|---|---|---|---|
3676
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.31M | ﹤0.01% |
15,386
-1,159
| -7% | -$98.8K |
|
|
STAY
3677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | ﹤0.01% |
66,419
-34,083
| -34% | -$673K |
|
3678
AXT Inc
AXTI
$183M
| $1.31M | ﹤0.01% |
112,320
-45,420
| -29% | -$529K |
|
3679
National Presto Industries
NPK
$825M
| $1.31M | ﹤0.01% |
12,790
-3,946
| -24% | -$403K |
|
|
BLPH
3680
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.31M | ﹤0.01% |
251,416
+49,086
| +24% | +$255K |
|
3681
Heritage Commerce
HTBK
$640M
| $1.3M | ﹤0.01% |
106,697
-119,702
| -53% | -$1.46M |
|
|
TSI
3682
TCW Strategic Income Fund
TSI
$239M
| $1.3M | ﹤0.01% |
229,241
-43,982
| -16% | -$250K |
|
|
ATIP
3683
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.3M | ﹤0.01% |
+2,611
| New | +$1.3M |
|
3684
BancFirst
BANF
$4.51B
| $1.3M | ﹤0.01% |
18,376
-39,266
| -68% | -$2.78M |
|
3685
United States Oil Fund
USO
$980M
| $1.3M | ﹤0.01% |
32,040
-55,007
| -63% | -$2.23M |
|
|
SWT
3686
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.3M | ﹤0.01% |
11,006
-200
| -2% | -$23.6K |
|
|
RMO
3687
DELISTED
Romeo Power, Inc.
RMO
| $1.3M | ﹤0.01% |
155,586
+51,872
| +50% | +$432K |
|
|
GPX
3688
DELISTED
GP Strategies Corp.
GPX
| $1.29M | ﹤0.01% |
73,807
+36,081
| +96% | +$630K |
|
|
LCI
3689
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | ﹤0.01% |
60,895
+39,738
| +188% | +$839K |
|
|
KRA
3690
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
35,136
-52,108
| -60% | -$1.91M |
|
3691
AnaptysBio
ANAB
$590M
| $1.29M | ﹤0.01% |
59,624
+19,222
| +48% | +$414K |
|
|
CURO
3692
DELISTED
CURO Group Holdings Corp.
CURO
| $1.29M | ﹤0.01% |
88,022
+42,708
| +94% | +$623K |
|
|
MEN
3693
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.28M | ﹤0.01% |
108,531
-963
| -0.9% | -$11.4K |
|
|
BELFB
3694
Bel Fuse Class B
BELFB
$1.91B
| $1.28M | ﹤0.01% |
64,458
+27,678
| +75% | +$550K |
|
|
GNMK
3695
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.28M | ﹤0.01% |
53,652
-87,041
| -62% | -$2.08M |
|
3696
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.28M | ﹤0.01% |
41,053
+3,320
| +9% | +$104K |
|
|
ELMS
3697
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.27M | ﹤0.01% |
127,707
+122,357
| +2,287% | +$1.22M |
|
3698
Warrior Met Coal
HCC
$3.35B
| $1.27M | ﹤0.01% |
74,211
-115,760
| -61% | -$1.98M |
|
|
ATRI
3699
DELISTED
Atrion Corp
ATRI
| $1.27M | ﹤0.01% |
1,982
-3,145
| -61% | -$2.02M |
|
3700
National Healthcare
NHC
$1.85B
| $1.27M | ﹤0.01% |
16,254
-36,186
| -69% | -$2.82M |
|