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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.21M | ﹤0.01% |
22,998
-1,158
| -5% | -$60.8K |
|
|
NEV
3727
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.2M | ﹤0.01% |
71,580
-10,197
| -12% | -$171K |
|
3728
NexGen Energy
NXE
$4.79B
| $1.2M | ﹤0.01% |
330,828
-167,868
| -34% | -$609K |
|
3729
Titan Machinery
TITN
$449M
| $1.2M | ﹤0.01% |
47,048
-8,479
| -15% | -$216K |
|
3730
Deutsche Bank
DB
$69.2B
| $1.2M | ﹤0.01% |
99,537
+58,122
| +140% | +$698K |
|
3731
Hayward Holdings
HAYW
$3.32B
| $1.2M | ﹤0.01% |
+70,790
| New | +$1.2M |
|
|
IHTA
3732
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.2M | ﹤0.01% |
123,334
-2,488
| -2% | -$24.1K |
|
3733
Red Violet
RDVT
$714M
| $1.19M | ﹤0.01% |
64,756
-8,652
| -12% | -$159K |
|
|
TMPM
3734
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.19M | ﹤0.01% |
+121,885
| New | +$1.19M |
|
|
VRE
3735
Veris Residential
VRE
$1.46B
| $1.19M | ﹤0.01% |
76,734
-100,679
| -57% | -$1.56M |
|
3736
Center Bancorp
CNOB
$1.32B
| $1.19M | ﹤0.01% |
46,812
-59,942
| -56% | -$1.52M |
|
3737
LCNB Corp
LCNB
$232M
| $1.19M | ﹤0.01% |
67,746
+26,947
| +66% | +$472K |
|
|
LEO
3738
BNY Mellon Strategic Municipals
LEO
$388M
| $1.18M | ﹤0.01% |
138,320
+921
| +0.7% | +$7.87K |
|
3739
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.18M | ﹤0.01% |
74,365
+2,649
| +4% | +$42.1K |
|
3740
Utah Medical Products
UTMD
$203M
| $1.18M | ﹤0.01% |
13,646
+3,381
| +33% | +$293K |
|
|
ATSG
3741
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | ﹤0.01% |
40,305
-135,819
| -77% | -$3.98M |
|
|
MIK
3742
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | ﹤0.01% |
53,755
-204,295
| -79% | -$4.48M |
|
3743
C&F Financial
CFFI
$232M
| $1.18M | ﹤0.01% |
26,602
+852
| +3% | +$37.7K |
|
|
KDNY
3744
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.18M | ﹤0.01% |
75,765
+18,143
| +31% | +$282K |
|
3745
Prospect Capital
PSEC
$1.23B
| $1.18M | ﹤0.01% |
153,191
-79,895
| -34% | -$613K |
|
|
RFMZ
3746
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $1.18M | ﹤0.01% |
+58,650
| New | +$1.18M |
|
|
VVNT
3747
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.18M | ﹤0.01% |
82,045
-31,204
| -28% | -$447K |
|
3748
Constellium
CSTM
$2.28B
| $1.17M | ﹤0.01% |
79,801
-18,597
| -19% | -$273K |
|
3749
Paylocity
PCTY
$9.1B
| $1.17M | ﹤0.01% |
6,496
-20,288
| -76% | -$3.65M |
|
|
JSD
3750
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.17M | ﹤0.01% |
82,672
-3,484
| -4% | -$49.2K |
|