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 | |
|---|---|---|---|---|---|---|
|
TVTY
4101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $646K | ﹤0.01% |
28,896
-30,887
| -52% | -$691K |
|
|
WTRE
4102
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $646K | ﹤0.01% |
18,660
-1,477
| -7% | -$51.1K |
|
4103
Kosmos Energy
KOS
$851M
| $645K | ﹤0.01% |
210,179
-257,526
| -55% | -$790K |
|
4104
American Public Education
APEI
$650M
| $644K | ﹤0.01% |
18,088
-20,265
| -53% | -$722K |
|
4105
Clover Health Investments
CLOV
$1.57B
| $643K | ﹤0.01% |
85,161
-25,822
| -23% | -$195K |
|
4106
LiveOne
LVO
$55.1M
| $643K | ﹤0.01% |
148,250
+36,449
| +33% | +$158K |
|
|
ENX
4107
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $642K | ﹤0.01% |
52,639
+6,539
| +14% | +$79.8K |
|
4108
Flushing Financial
FFIC
$471M
| $642K | ﹤0.01% |
30,190
-59,215
| -66% | -$1.26M |
|
|
GOOS
4109
Canada Goose Holdings
GOOS
$1.37B
| $642K | ﹤0.01% |
16,359
-6,858
| -30% | -$269K |
|
|
MYOV
4110
DELISTED
Myovant Sciences Ltd.
MYOV
| $639K | ﹤0.01% |
31,051
+7,440
| +32% | +$153K |
|
4111
Star Group
SGU
$386M
| $637K | ﹤0.01% |
60,169
-43,662
| -42% | -$462K |
|
4112
Liquidity Services
LQDT
$876M
| $636K | ﹤0.01% |
34,233
-26,358
| -44% | -$490K |
|
4113
Landmark Bancorp
LARK
$158M
| $634K | ﹤0.01% |
29,190
+17,093
| +141% | +$371K |
|
4114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $633K | ﹤0.01% |
10,267
+9,586
| +1,408% | +$591K |
|
4115
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $632K | ﹤0.01% |
20,331
+4,393
| +28% | +$137K |
|
|
STKL
4116
SunOpta
STKL
$759M
| $632K | ﹤0.01% |
42,774
+32,991
| +337% | +$487K |
|
4117
BioLife Solutions
BLFS
$1.24B
| $629K | ﹤0.01% |
17,491
-27,783
| -61% | -$999K |
|
4118
Middlefield Banc Corp
MBCN
$248M
| $629K | ﹤0.01% |
30,054
+9,444
| +46% | +$198K |
|
|
HT
4119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $629K | ﹤0.01% |
59,537
-157,308
| -73% | -$1.66M |
|
|
DYFN
4120
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $628K | ﹤0.01% |
33,313
+11,357
| +52% | +$214K |
|
4121
uniQure
QURE
$777M
| $623K | ﹤0.01% |
18,506
-21,733
| -54% | -$732K |
|
4122
SB Financial Group
SBFG
$131M
| $621K | ﹤0.01% |
35,726
+7,162
| +25% | +$124K |
|
4123
Astrana Health
ASTH
$1.34B
| $621K | ﹤0.01% |
22,916
-24,717
| -52% | -$670K |
|
4124
Artivion
AORT
$1.87B
| $619K | ﹤0.01% |
27,430
-63,323
| -70% | -$1.43M |
|
4125
Andersons Inc
ANDE
$1.37B
| $618K | ﹤0.01% |
22,558
-57,581
| -72% | -$1.58M |
|