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 | |
|---|---|---|---|---|---|---|
4501
DHT Holdings
DHT
$2.08B
| $292K | ﹤0.01% |
49,245
-250,788
| -84% | -$1.49M |
|
4502
Esperion Therapeutics
ESPR
$548M
| $290K | ﹤0.01% |
10,346
-49,644
| -83% | -$1.39M |
|
4503
Limoneira
LMNR
$271M
| $290K | ﹤0.01% |
16,590
-29,313
| -64% | -$512K |
|
|
RTLR
4504
DELISTED
Rattler Midstream LP Common Units
RTLR
| $290K | ﹤0.01% |
27,286
-1,314
| -5% | -$14K |
|
4505
NI Holdings
NODK
$283M
| $289K | ﹤0.01% |
15,678
-17,372
| -53% | -$320K |
|
4506
ProShares Ultra S&P500
SSO
$7.43B
| $288K | ﹤0.01% |
5,640
+502
| +10% | +$25.6K |
|
|
RPT
4507
Rithm Property Trust Inc.
RPT
$119M
| $288K | ﹤0.01% |
26,408
-25,602
| -49% | -$279K |
|
4508
Empire State Realty Series ES
ESBA
$2.07B
| $287K | ﹤0.01% |
25,903
-3,000
| -10% | -$33.2K |
|
|
PNNT
4509
Pennant Park Investment Corp
PNNT
$444M
| $287K | ﹤0.01% |
50,796
-1,800
| -3% | -$10.2K |
|
|
CGO
4510
Calamos Global Total Return Fund
CGO
$120M
| $286K | ﹤0.01% |
19,229
-5,705
| -23% | -$84.9K |
|
|
RSF
4511
RiverNorth Capital and Income Fund
RSF
$62.4M
| $286K | ﹤0.01% |
16,272
+379
| +2% | +$6.66K |
|
4512
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $285K | ﹤0.01% |
11,076
+2,213
| +25% | +$56.9K |
|
4513
Lexicon Pharmaceuticals
LXRX
$396M
| $285K | ﹤0.01% |
48,600
-8,887
| -15% | -$52.1K |
|
4514
Western New England Bancorp
WNEB
$248M
| $285K | ﹤0.01% |
33,740
-19,590
| -37% | -$165K |
|
4515
Cenovus Energy
CVE
$31.4B
| $284K | ﹤0.01% |
37,778
+4,578
| +14% | +$34.4K |
|
4516
Colony Bankcorp
CBAN
$304M
| $283K | ﹤0.01% |
18,160
-712
| -4% | -$11.1K |
|
4517
Gyre Therapeutics
GYRE
$685M
| $283K | ﹤0.01% |
7,498
-1,300
| -15% | -$49.1K |
|
4518
Atea Pharmaceuticals
AVIR
$231M
| $282K | ﹤0.01% |
4,566
-2,996
| -40% | -$185K |
|
|
FCBP
4519
DELISTED
First Choice Bancorp Common Stock
FCBP
| $282K | ﹤0.01% |
11,595
-14,589
| -56% | -$355K |
|
4520
Capital Bancorp
CBNK
$540M
| $281K | ﹤0.01% |
14,615
-2,825
| -16% | -$54.3K |
|
|
KBAL
4521
DELISTED
Kimball International
KBAL
| $281K | ﹤0.01% |
20,130
-62,782
| -76% | -$876K |
|
|
PRVB
4522
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $281K | ﹤0.01% |
26,822
-26,186
| -49% | -$274K |
|
4523
Cabaletta Bio
CABA
$176M
| $280K | ﹤0.01% |
25,291
-25,793
| -50% | -$286K |
|
4524
iShares MSCI Ireland ETF
EIRL
$60.4M
| $278K | ﹤0.01% |
5,055
+2,033
| +67% | +$112K |
|
|
GGN
4525
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $278K | ﹤0.01% |
80,085
+2,128
| +3% | +$7.39K |
|