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 | |
|---|---|---|---|---|---|---|
4476
Regis Corp
RGS
$69.4M
| $312K | ﹤0.01% |
1,243
-1,122
| -47% | -$282K |
|
4477
Methanex
MEOH
$3.03B
| $311K | ﹤0.01% |
8,432
+7,778
| +1,189% | +$287K |
|
4478
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $310K | ﹤0.01% |
12,526
+10,290
| +460% | +$255K |
|
4479
Virco
VIRC
$124M
| $310K | ﹤0.01% |
100,055
| – | – |
|
|
LORL
4480
DELISTED
Loral Space and Communications, Inc.
LORL
| $310K | ﹤0.01% |
8,261
-10,338
| -56% | -$388K |
|
|
CTAC
4481
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $310K | ﹤0.01% |
+31,300
| New | +$310K |
|
4482
Bankwell Financial Group
BWFG
$355M
| $310K | ﹤0.01% |
11,471
-15,544
| -58% | -$420K |
|
4483
WisdomTree International High Dividend Fund
DTH
$492M
| $310K | ﹤0.01% |
7,908
+75
| +1% | +$2.94K |
|
|
DS
4484
DELISTED
Drive Shack Inc.
DS
| $309K | ﹤0.01% |
96,009
-104,601
| -52% | -$337K |
|
4485
Argan
AGX
$3.31B
| $306K | ﹤0.01% |
5,745
-20,084
| -78% | -$1.07M |
|
|
CWBC
4486
Community West Bancshares
CWBC
$405M
| $306K | ﹤0.01% |
16,602
-20,922
| -56% | -$386K |
|
4487
Foster
FSTR
$295M
| $306K | ﹤0.01% |
17,109
-16,206
| -49% | -$290K |
|
4488
PLDT
PHI
$4.28B
| $306K | ﹤0.01% |
11,700
+9,041
| +340% | +$236K |
|
4489
Preformed Line Products
PLPC
$989M
| $304K | ﹤0.01% |
4,421
-1,015
| -19% | -$69.8K |
|
|
PFHD
4490
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $303K | ﹤0.01% |
16,489
-6,574
| -29% | -$121K |
|
4491
Oil States International
OIS
$346M
| $302K | ﹤0.01% |
50,044
-96,791
| -66% | -$584K |
|
4492
Summit Therapeutics
SMMT
$13.4B
| $302K | ﹤0.01% |
51,400
+6,400
| +14% | +$37.6K |
|
4493
Golden Entertainment
GDEN
$634M
| $301K | ﹤0.01% |
11,886
-31,381
| -73% | -$795K |
|
4494
VanEck Natural Resources ETF
HAP
$170M
| $301K | ﹤0.01% |
6,717
+4,541
| +209% | +$203K |
|
4495
Peapack-Gladstone Financial
PGC
$516M
| $300K | ﹤0.01% |
9,714
-33,686
| -78% | -$1.04M |
|
|
MFT
4496
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $300K | ﹤0.01% |
20,701
+1,926
| +10% | +$27.9K |
|
4497
SPDR Portfolio Europe ETF
SPEU
$699M
| $300K | ﹤0.01% |
7,620
-19,798
| -72% | -$779K |
|
|
CNCE
4498
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $298K | ﹤0.01% |
59,578
-12,822
| -18% | -$64.1K |
|
4499
Harmonic Inc
HLIT
$1.14B
| $296K | ﹤0.01% |
37,775
-168,402
| -82% | -$1.32M |
|
4500
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $296K | ﹤0.01% |
+25,002
| New | +$296K |
|