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 | |
|---|---|---|---|---|---|---|
3776
YPF
YPF
$9.6B
| $1.11M | ﹤0.01% |
269,574
+47,847
| +22% | +$197K |
|
|
IRR
3777
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.11M | ﹤0.01% |
334,735
-823
| -0.2% | -$2.72K |
|
3778
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $1.11M | ﹤0.01% |
31,511
+19,118
| +154% | +$671K |
|
3779
Future Fuel
FF
$177M
| $1.1M | ﹤0.01% |
75,902
-731
| -1% | -$10.6K |
|
3780
Karyopharm Therapeutics
KPTI
$49.7M
| $1.1M | ﹤0.01% |
6,972
-3,763
| -35% | -$594K |
|
|
HEES
3781
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
28,822
-30,253
| -51% | -$1.15M |
|
3782
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.09M | ﹤0.01% |
52,727
-7,285
| -12% | -$151K |
|
|
PZN
3783
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.09M | ﹤0.01% |
103,930
+49,949
| +93% | +$526K |
|
|
CATM
3784
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | ﹤0.01% |
28,153
-100,754
| -78% | -$3.91M |
|
|
KRTX
3785
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.09M | ﹤0.01% |
9,076
-10,117
| -53% | -$1.22M |
|
3786
Caledonia Mining Corp
CMCL
$614M
| $1.09M | ﹤0.01% |
76,245
+42,671
| +127% | +$610K |
|
3787
Liberty Latin America Class C
LILAK
$1.66B
| $1.09M | ﹤0.01% |
83,992
-113,613
| -57% | -$1.47M |
|
3788
ARK Web x.0 ETF
ARKW
$2.98B
| $1.09M | ﹤0.01% |
7,364
-293
| -4% | -$43.2K |
|
|
VLTA
3789
DELISTED
Volta Inc.
VLTA
| $1.09M | ﹤0.01% |
99,177
+96,577
| +3,715% | +$1.06M |
|
3790
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.09M | ﹤0.01% |
20,330
-22,675
| -53% | -$1.21M |
|
3791
Noodles & Co
NDLS
$31.1M
| $1.09M | ﹤0.01% |
104,866
+19,492
| +23% | +$202K |
|
|
SCVX
3792
DELISTED
SCVX Corp.
SCVX
| $1.08M | ﹤0.01% |
+109,843
| New | +$1.08M |
|
3793
Blue Owl Capital
OWL
$12.4B
| $1.08M | ﹤0.01% |
109,485
+108,945
| +20,175% | +$1.08M |
|
|
ATNX
3794
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | ﹤0.01% |
12,556
-1,383
| -10% | -$119K |
|
3795
PAVmed
PAVM
$9.15M
| $1.08M | ﹤0.01% |
16,204
+1,491
| +10% | +$99.3K |
|
3796
Scholar Rock
SRRK
$3.12B
| $1.08M | ﹤0.01% |
21,250
-22,843
| -52% | -$1.16M |
|
3797
Protara Therapeutics
TARA
$124M
| $1.08M | ﹤0.01% |
68,292
+55,182
| +421% | +$869K |
|
3798
Nova
NVMI
$9.22B
| $1.07M | ﹤0.01% |
11,801
+6,160
| +109% | +$561K |
|
3799
VanEck Biotech ETF
BBH
$353M
| $1.07M | ﹤0.01% |
6,109
+90
| +1% | +$15.8K |
|
|
MCI
3800
Barings Corporate Investors
MCI
$459M
| $1.07M | ﹤0.01% |
76,946
+5,499
| +8% | +$76.6K |
|