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 | |
|---|---|---|---|---|---|---|
|
SFE
4151
DELISTED
Safeguard Scientifics, Inc.
SFE
| $582K | ﹤0.01% |
85,350
-18,657
| -18% | -$127K |
|
4152
Citi Trends
CTRN
$273M
| $581K | ﹤0.01% |
6,938
-14,011
| -67% | -$1.17M |
|
|
ECOL
4153
DELISTED
US Ecology, Inc.
ECOL
| $581K | ﹤0.01% |
13,927
-64,172
| -82% | -$2.68M |
|
4154
Equity Bancshares
EQBK
$784M
| $578K | ﹤0.01% |
21,103
-13,470
| -39% | -$369K |
|
|
NML
4155
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $576K | ﹤0.01% |
137,081
-20,631
| -13% | -$86.7K |
|
4156
Impinj
PI
$5.57B
| $576K | ﹤0.01% |
10,125
-12,342
| -55% | -$702K |
|
4157
Prothena Corp
PRTA
$439M
| $576K | ﹤0.01% |
22,979
-24,764
| -52% | -$621K |
|
4158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $576K | ﹤0.01% |
14,298
-6,754
| -32% | -$272K |
|
4159
Spok Holdings
SPOK
$360M
| $576K | ﹤0.01% |
54,891
-34,107
| -38% | -$358K |
|
|
CWBR
4160
DELISTED
CohBar, Inc. Common Stock
CWBR
| $576K | ﹤0.01% |
14,115
+7,212
| +104% | +$294K |
|
|
ALLK
4161
DELISTED
Allakos
ALLK
| $574K | ﹤0.01% |
5,001
-13,881
| -74% | -$1.59M |
|
4162
Flotek Industries
FTK
$356M
| $574K | ﹤0.01% |
56,905
+52,458
| +1,180% | +$529K |
|
|
IGA
4163
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $574K | ﹤0.01% |
59,978
+32,977
| +122% | +$316K |
|
4164
Federal Agricultural Mortgage
AGM
$2.03B
| $568K | ﹤0.01% |
5,643
-16,636
| -75% | -$1.67M |
|
4165
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $568K | ﹤0.01% |
6,891
-13
| -0.2% | -$1.07K |
|
4166
Personalis
PSNL
$508M
| $568K | ﹤0.01% |
23,046
-25,110
| -52% | -$619K |
|
4167
Metropolitan Bank Holding Corp
MCB
$807M
| $565K | ﹤0.01% |
11,197
-7,929
| -41% | -$400K |
|
|
VCF
4168
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $565K | ﹤0.01% |
39,962
+3,300
| +9% | +$46.7K |
|
4169
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $563K | ﹤0.01% |
7,393
| – | – |
|
4170
XPeng
XPEV
$20.5B
| $563K | ﹤0.01% |
15,419
-5,258
| -25% | -$192K |
|
4171
Catalyst Pharmaceutical
CPRX
$2.45B
| $562K | ﹤0.01% |
122,019
-114,391
| -48% | -$527K |
|
|
TRQ
4172
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $562K | ﹤0.01% |
34,940
+34,899
| +85,120% | +$561K |
|
4173
Revolution Medicines
RVMD
$8.19B
| $561K | ﹤0.01% |
12,240
-70,054
| -85% | -$3.21M |
|
4174
Barrett Business Services
BBSI
$1.19B
| $558K | ﹤0.01% |
32,376
-41,612
| -56% | -$717K |
|
4175
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $558K | ﹤0.01% |
10,455
+5,940
| +132% | +$317K |
|