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 | |
|---|---|---|---|---|---|---|
4001
Nano X Imaging
NNOX
$263M
| $765K | ﹤0.01% |
18,446
+6,726
| +57% | +$279K |
|
4002
VanEck Israel ETF
ISRA
$108M
| $764K | ﹤0.01% |
17,259
+5,525
| +47% | +$245K |
|
4003
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $764K | ﹤0.01% |
13,238
+2,315
| +21% | +$134K |
|
4004
ZIM Integrated Shipping Services
ZIM
$1.82B
| $764K | ﹤0.01% |
+31,375
| New | +$764K |
|
4005
Lantheus
LNTH
$3.49B
| $762K | ﹤0.01% |
35,624
-116,516
| -77% | -$2.49M |
|
4006
UWM Holdings
UWMC
$1.43B
| $762K | ﹤0.01% |
96,013
+92,553
| +2,675% | +$735K |
|
4007
Biglari Holdings Class B
BH
$954M
| $762K | ﹤0.01% |
5,741
+2,749
| +92% | +$365K |
|
|
SNR
4008
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $761K | ﹤0.01% |
122,243
-101,676
| -45% | -$633K |
|
4009
American Vanguard Corp
AVD
$161M
| $759K | ﹤0.01% |
37,180
-25,749
| -41% | -$526K |
|
4010
Escalade
ESCA
$173M
| $757K | ﹤0.01% |
36,158
+13,463
| +59% | +$282K |
|
|
KTF
4011
DWS Municipal Income Trust
KTF
$362M
| $756K | ﹤0.01% |
64,899
+9,276
| +17% | +$108K |
|
4012
Groupon
GRPN
$887M
| $754K | ﹤0.01% |
14,918
-255,617
| -94% | -$12.9M |
|
|
SRG
4013
Seritage Growth Properties
SRG
$238M
| $752K | ﹤0.01% |
40,932
-23,155
| -36% | -$425K |
|
4014
Calumet Specialty Products
CLMT
$1.61B
| $751K | ﹤0.01% |
123,090
-6,220
| -5% | -$38K |
|
4015
Guess, Inc.
GES
$872M
| $747K | ﹤0.01% |
31,794
-34,874
| -52% | -$819K |
|
4016
Angi Inc
ANGI
$800M
| $744K | ﹤0.01% |
5,726
-5,637
| -50% | -$732K |
|
4017
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $744K | ﹤0.01% |
56,164
+5,380
| +11% | +$71.3K |
|
|
AT
4018
DELISTED
Atlantic Power Corporation
AT
| $743K | ﹤0.01% |
257,341
-291,972
| -53% | -$843K |
|
|
HNGR
4019
DELISTED
Hanger Inc.
HNGR
| $742K | ﹤0.01% |
32,482
-63,789
| -66% | -$1.46M |
|
4020
RCI Hospitality Holdings
RICK
$240M
| $741K | ﹤0.01% |
11,664
-13,797
| -54% | -$877K |
|
4021
Microvast
MVST
$1.11B
| $739K | ﹤0.01% |
60,059
+2,260
| +4% | +$27.8K |
|
|
LOGC
4022
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $739K | ﹤0.01% |
101,384
+83,300
| +461% | +$607K |
|
4023
TrueCar
TRUE
$215M
| $737K | ﹤0.01% |
154,034
-168,643
| -52% | -$807K |
|
|
GBL
4024
DELISTED
GAMCO Investors, Inc.
GBL
| $736K | ﹤0.01% |
39,628
+22,634
| +133% | +$420K |
|
4025
Aquestive Therapeutics
AQST
$592M
| $735K | ﹤0.01% |
141,392
+79,751
| +129% | +$415K |
|