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 | |
|---|---|---|---|---|---|---|
3851
iShares US Insurance ETF
IAK
$704M
| $986K | ﹤0.01% |
13,277
-18
| -0.1% | -$1.34K |
|
|
NKLA
3852
DELISTED
Nikola Corporation Common Stock
NKLA
| $986K | ﹤0.01% |
2,364
-1,286
| -35% | -$536K |
|
|
SIX
3853
DELISTED
Six Flags Entertainment Corp.
SIX
| $985K | ﹤0.01% |
21,174
-17,077
| -45% | -$794K |
|
|
SVOK
3854
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $983K | ﹤0.01% |
+100,807
| New | +$983K |
|
3855
United Microelectronic
UMC
$17.6B
| $980K | ﹤0.01% |
107,582
-143,093
| -57% | -$1.3M |
|
3856
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $977K | ﹤0.01% |
27,202
-7,674
| -22% | -$276K |
|
3857
Clear Channel Outdoor Holdings
CCO
$726M
| $973K | ﹤0.01% |
540,770
-307,880
| -36% | -$554K |
|
3858
Dime Community Bancshares
DCOM
$1.39B
| $972K | ﹤0.01% |
32,247
-23,851
| -43% | -$719K |
|
3859
CNB Financial Corp
CCNE
$786M
| $970K | ﹤0.01% |
39,430
-7,052
| -15% | -$173K |
|
3860
Genesis Energy
GEL
$2.06B
| $967K | ﹤0.01% |
103,533
+5,520
| +6% | +$51.6K |
|
3861
Melco Resorts & Entertainment
MLCO
$3.76B
| $967K | ﹤0.01% |
48,553
+1,682
| +4% | +$33.5K |
|
|
NSL
3862
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $967K | ﹤0.01% |
172,284
-8,080
| -4% | -$45.4K |
|
|
CIR
3863
DELISTED
CIRCOR International, Inc
CIR
| $966K | ﹤0.01% |
27,765
-4,282
| -13% | -$149K |
|
3864
Alerus Financial
ALRS
$595M
| $964K | ﹤0.01% |
32,379
-15,165
| -32% | -$451K |
|
3865
Genie Energy
GNE
$405M
| $964K | ﹤0.01% |
152,041
-14,682
| -9% | -$93.1K |
|
|
CPE
3866
DELISTED
Callon Petroleum Company
CPE
| $961K | ﹤0.01% |
24,930
+20,401
| +450% | +$786K |
|
|
SCOAU
3867
DELISTED
ScION Tech Growth I Unit
SCOAU
| $961K | ﹤0.01% |
95,400
-49,700
| -34% | -$501K |
|
3868
BrightView Holdings
BV
$1.29B
| $960K | ﹤0.01% |
56,907
-12,264
| -18% | -$207K |
|
3869
MetroCity Bankshares
MCBS
$763M
| $959K | ﹤0.01% |
62,352
+14,290
| +30% | +$220K |
|
|
MMU
3870
Western Asset Managed Municipals Fund
MMU
$567M
| $956K | ﹤0.01% |
73,597
-8,132
| -10% | -$106K |
|
|
BQ
3871
Boqii Holding Limited
BQ
$9.21M
| $953K | ﹤0.01% |
856
+234
| +38% | +$261K |
|
|
NPTN
3872
DELISTED
NEOPHOTONICS CORP
NPTN
| $953K | ﹤0.01% |
79,771
-30,593
| -28% | -$365K |
|
3873
ANI Pharmaceuticals
ANIP
$2.11B
| $952K | ﹤0.01% |
26,361
-9,303
| -26% | -$336K |
|
|
FRGI
3874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $951K | ﹤0.01% |
75,472
+21,023
| +39% | +$265K |
|
3875
Wipro
WIT
$29.9B
| $949K | ﹤0.01% |
299,598
+34,154
| +13% | +$108K |
|