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 | |
|---|---|---|---|---|---|---|
|
DQ
3876
Daqo New Energy
DQ
$1.74B
| $947K | ﹤0.01% |
12,545
+8,849
| +239% | +$668K |
|
3877
Kimbell Royalty Partners
KRP
$1.28B
| $946K | ﹤0.01% |
93,325
+8,728
| +10% | +$88.5K |
|
3878
SLR Investment Corp
SLRC
$879M
| $946K | ﹤0.01% |
53,338
+2,965
| +6% | +$52.6K |
|
3879
James River Group
JRVR
$247M
| $940K | ﹤0.01% |
20,597
-54,162
| -72% | -$2.47M |
|
3880
Camtek
CAMT
$4.62B
| $939K | ﹤0.01% |
31,395
+29,670
| +1,720% | +$887K |
|
3881
Standard Motor Products
SMP
$891M
| $939K | ﹤0.01% |
22,568
-87,977
| -80% | -$3.66M |
|
3882
Fonar
FONR
$97.7M
| $936K | ﹤0.01% |
51,746
+34,417
| +199% | +$623K |
|
3883
Bank of Marin Bancorp
BMRC
$410M
| $934K | ﹤0.01% |
23,880
-18,682
| -44% | -$731K |
|
|
TECX
3884
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $931K | ﹤0.01% |
6,116
-417
| -6% | -$63.5K |
|
3885
Yext
YEXT
$1.11B
| $929K | ﹤0.01% |
64,150
-147,490
| -70% | -$2.14M |
|
3886
iShares MSCI Singapore ETF
EWS
$842M
| $923K | ﹤0.01% |
39,388
-14,077
| -26% | -$330K |
|
|
PGRE
3887
Paramount Group
PGRE
$1.45B
| $915K | ﹤0.01% |
90,299
-277,801
| -75% | -$2.81M |
|
3888
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $913K | ﹤0.01% |
15,438
-820
| -5% | -$48.5K |
|
|
FST
3889
DELISTED
FAST Acquisition Corp.
FST
| $913K | ﹤0.01% |
+72,954
| New | +$913K |
|
3890
MidWestOne Financial Group
MOFG
$618M
| $912K | ﹤0.01% |
29,468
-29,421
| -50% | -$911K |
|
3891
MVB Financial
MVBF
$312M
| $912K | ﹤0.01% |
26,959
-8,145
| -23% | -$276K |
|
3892
Southside Bancshares
SBSI
$930M
| $912K | ﹤0.01% |
23,670
-65,434
| -73% | -$2.52M |
|
3893
Monro
MNRO
$547M
| $906K | ﹤0.01% |
13,766
-48,704
| -78% | -$3.21M |
|
|
CMRC
3894
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $904K | ﹤0.01% |
15,641
-1,331
| -8% | -$76.9K |
|
3895
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $904K | ﹤0.01% |
10,285
-138
| -1% | -$12.1K |
|
3896
Verra Mobility
VRRM
$3.93B
| $904K | ﹤0.01% |
66,743
-220,405
| -77% | -$2.99M |
|
3897
Cytosorbents Corp
CTSO
$58.6M
| $903K | ﹤0.01% |
104,123
-636
| -0.6% | -$5.52K |
|
|
PCN
3898
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $903K | ﹤0.01% |
52,195
+1,587
| +3% | +$27.5K |
|
|
PFD
3899
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $903K | ﹤0.01% |
50,955
-29,924
| -37% | -$530K |
|
3900
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $903K | ﹤0.01% |
+34,700
| New | +$903K |
|