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 | |
|---|---|---|---|---|---|---|
3926
Lands' End
LE
$482M
| $871K | ﹤0.01% |
35,098
+1,608
| +5% | +$39.9K |
|
|
MIC
3927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $871K | ﹤0.01% |
27,388
-321,501
| -92% | -$10.2M |
|
|
ZIXI
3928
DELISTED
Zix Corporation
ZIXI
| $871K | ﹤0.01% |
115,474
-9,560
| -8% | -$72.1K |
|
|
ICAD
3929
DELISTED
iCAD Inc
ICAD
| $869K | ﹤0.01% |
40,932
-23,990
| -37% | -$509K |
|
|
PVL
3930
Permianville Royalty Trust
PVL
$66.7M
| $866K | ﹤0.01% |
581,302
-321,923
| -36% | -$480K |
|
|
CEV
3931
Eaton Vance California Municipal Income Trust
CEV
$70.6M
| $865K | ﹤0.01% |
65,303
+3,595
| +6% | +$47.6K |
|
3932
Duluth Holdings
DLTH
$153M
| $862K | ﹤0.01% |
50,932
+25,224
| +98% | +$427K |
|
3933
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $862K | ﹤0.01% |
10,567
-1,557
| -13% | -$127K |
|
|
CANO
3934
DELISTED
Cano Health, Inc.
CANO
| $862K | ﹤0.01% |
651
-197
| -23% | -$261K |
|
|
VNET
3935
VNET Group
VNET
$2.68B
| $859K | ﹤0.01% |
26,589
+5,221
| +24% | +$169K |
|
3936
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $857K | ﹤0.01% |
108,608
+14,113
| +15% | +$111K |
|
3937
Anavex Life Sciences
AVXL
$745M
| $856K | ﹤0.01% |
57,284
-88,709
| -61% | -$1.33M |
|
3938
Pulse Biosciences
PLSE
$1.25B
| $855K | ﹤0.01% |
36,082
+11,137
| +45% | +$264K |
|
|
EVY
3939
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $852K | ﹤0.01% |
58,982
+9,401
| +19% | +$136K |
|
|
EVA
3940
DELISTED
Enviva Inc.
EVA
| $848K | ﹤0.01% |
17,548
+4,622
| +36% | +$223K |
|
|
LAND
3941
Gladstone Land Corp
LAND
$339M
| $847K | ﹤0.01% |
46,347
-201,511
| -81% | -$3.68M |
|
|
DGL
3942
DELISTED
Invesco DB Gold Fund
DGL
| $846K | ﹤0.01% |
17,140
+4,277
| +33% | +$211K |
|
3943
RadNet
RDNT
$5.89B
| $845K | ﹤0.01% |
38,856
-53,006
| -58% | -$1.15M |
|
|
ATAXZ
3944
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $844K | ﹤0.01% |
152,621
-3,442
| -2% | -$19K |
|
3945
BlackRock Municipal Income Trust II
BLE
$496M
| $843K | ﹤0.01% |
55,285
+5,710
| +12% | +$87.1K |
|
3946
Nuburu, Inc.
BURU
$14.6M
| $841K | ﹤0.01% |
+2,120
| New | +$841K |
|
|
AUD
3947
DELISTED
Audacy, Inc.
AUD
| $841K | ﹤0.01% |
160,409
+5,489
| +4% | +$28.8K |
|
|
NMCI
3948
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $833K | ﹤0.01% |
90,278
+90,272
| +1,504,533% | +$833K |
|
3949
World Acceptance Corp
WRLD
$953M
| $832K | ﹤0.01% |
6,409
-5,672
| -47% | -$736K |
|
3950
Arlo Technologies
ARLO
$1.88B
| $831K | ﹤0.01% |
132,264
-93,590
| -41% | -$588K |
|