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 | |
|---|---|---|---|---|---|---|
|
NBH
3701
Neuberger Berman Municipal Fund
NBH
$311M
| $1.26M | ﹤0.01% |
79,526
+1,430
| +2% | +$22.7K |
|
3702
StoneX
SNEX
$5.01B
| $1.26M | ﹤0.01% |
43,331
-43,645
| -50% | -$1.27M |
|
3703
NBT Bancorp
NBTB
$2.32B
| $1.26M | ﹤0.01% |
31,443
-84,415
| -73% | -$3.37M |
|
|
NPKI
3704
NPK International Inc.
NPKI
$932M
| $1.25M | ﹤0.01% |
398,840
+165,101
| +71% | +$518K |
|
3705
Seres Therapeutics
MCRB
$158M
| $1.25M | ﹤0.01% |
3,037
-2,891
| -49% | -$1.19M |
|
|
GRUB
3706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
10,420
-25,469
| -71% | -$3.06M |
|
|
HOME
3707
DELISTED
At Home Group Inc.
HOME
| $1.25M | ﹤0.01% |
43,501
-28,708
| -40% | -$824K |
|
3708
Peoples Bancorp
PEBO
$1.11B
| $1.25M | ﹤0.01% |
37,522
-16,436
| -30% | -$546K |
|
|
TBI
3709
Trueblue
TBI
$193M
| $1.24M | ﹤0.01% |
56,442
-29,472
| -34% | -$649K |
|
3710
Pennant Group
PNTG
$856M
| $1.24M | ﹤0.01% |
27,085
-22,635
| -46% | -$1.04M |
|
3711
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.24M | ﹤0.01% |
14,945
+10,450
| +232% | +$868K |
|
|
CMPS
3712
Compass Pathways
CMPS
$487M
| $1.24M | ﹤0.01% |
33,661
+31,670
| +1,591% | +$1.17M |
|
3713
Silvercrest Asset Management
SAMG
$139M
| $1.24M | ﹤0.01% |
86,211
+51,404
| +148% | +$739K |
|
3714
TFS Financial
TFSL
$3.74B
| $1.24M | ﹤0.01% |
60,750
-7,097
| -10% | -$145K |
|
|
JTD
3715
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.24M | ﹤0.01% |
81,716
-45,019
| -36% | -$680K |
|
3716
DoorDash
DASH
$115B
| $1.23M | ﹤0.01% |
9,381
+5,011
| +115% | +$657K |
|
3717
HealthStream
HSTM
$865M
| $1.23M | ﹤0.01% |
55,066
-49,876
| -48% | -$1.11M |
|
|
PGTI
3718
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
48,665
-84,989
| -64% | -$2.14M |
|
3719
ImmunityBio
IBRX
$2.69B
| $1.22M | ﹤0.01% |
51,467
+6,903
| +15% | +$164K |
|
3720
Pliant Therapeutics
PLRX
$91.5M
| $1.22M | ﹤0.01% |
31,052
+15,350
| +98% | +$604K |
|
3721
Photronics
PLAB
$1.47B
| $1.22M | ﹤0.01% |
94,462
-89,899
| -49% | -$1.16M |
|
3722
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.21M | ﹤0.01% |
44,162
-4,205
| -9% | -$116K |
|
3723
Viking Therapeutics
VKTX
$2.93B
| $1.21M | ﹤0.01% |
191,533
-104,929
| -35% | -$663K |
|
3724
SiTime
SITM
$7.94B
| $1.21M | ﹤0.01% |
12,260
-6,928
| -36% | -$683K |
|
|
TEAF
3725
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $1.21M | ﹤0.01% |
84,335
+46,341
| +122% | +$664K |
|