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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
3726
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | ﹤0.01% |
26,855
+5,681
| +27% | +$246K |
|
3727
Liquidity Services
LQDT
$882M
| $1.16M | ﹤0.01% |
45,553
+11,320
| +33% | +$288K |
|
|
FLXN
3728
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.16M | ﹤0.01% |
140,771
+15,156
| +12% | +$125K |
|
3729
Chunghwa Telecom
CHT
$34.5B
| $1.16M | ﹤0.01% |
28,508
-63
| -0.2% | -$2.56K |
|
|
CHUY
3730
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | ﹤0.01% |
31,109
-1,663
| -5% | -$62K |
|
3731
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.16M | ﹤0.01% |
27,155
-5,830
| -18% | -$248K |
|
|
BVH
3732
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.16M | ﹤0.01% |
64,278
+2,843
| +5% | +$51.2K |
|
3733
Mission Produce
AVO
$899M
| $1.15M | ﹤0.01% |
55,651
-25,692
| -32% | -$532K |
|
3734
Paylocity
PCTY
$9.1B
| $1.15M | ﹤0.01% |
6,036
-460
| -7% | -$87.8K |
|
3735
Personalis
PSNL
$516M
| $1.15M | ﹤0.01% |
45,492
+22,446
| +97% | +$568K |
|
3736
OneSpan
OSPN
$625M
| $1.15M | ﹤0.01% |
44,969
-35,854
| -44% | -$916K |
|
|
TIG
3737
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.15M | ﹤0.01% |
76,115
+12,921
| +20% | +$195K |
|
3738
VanEck Biotech ETF
BBH
$353M
| $1.15M | ﹤0.01% |
5,682
-427
| -7% | -$86.1K |
|
|
TTM
3739
DELISTED
Tata Motors Limited
TTM
| $1.15M | ﹤0.01% |
50,282
+432
| +0.9% | +$9.84K |
|
|
IDE
3740
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.14M | ﹤0.01% |
89,068
-56,762
| -39% | -$727K |
|
3741
Koppers
KOP
$579M
| $1.14M | ﹤0.01% |
35,295
-76,712
| -68% | -$2.48M |
|
|
HEWG
3742
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.14M | ﹤0.01% |
34,151
-21,132
| -38% | -$705K |
|
|
CNR
3743
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | ﹤0.01% |
62,706
+44,002
| +235% | +$799K |
|
|
STR
3744
DELISTED
Sitio Royalties
STR
| $1.14M | ﹤0.01% |
55,993
-41,359
| -42% | -$840K |
|
|
GOOS
3745
Canada Goose Holdings
GOOS
$1.34B
| $1.13M | ﹤0.01% |
25,936
+9,577
| +59% | +$419K |
|
3746
BrightView Holdings
BV
$1.29B
| $1.13M | ﹤0.01% |
69,870
+12,963
| +23% | +$209K |
|
3747
SPDR Gold MiniShares Trust
GLDM
$20B
| $1.12M | ﹤0.01% |
31,903
-20,747
| -39% | -$731K |
|
3748
WisdomTree
WT
$2.13B
| $1.12M | ﹤0.01% |
181,390
+15,160
| +9% | +$93.9K |
|
3749
Relay Therapeutics
RLAY
$784M
| $1.12M | ﹤0.01% |
30,599
+20,779
| +212% | +$761K |
|
|
AMRN
3750
Amarin Corp
AMRN
$309M
| $1.12M | ﹤0.01% |
12,752
-194
| -1% | -$17K |
|