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 | |
|---|---|---|---|---|---|---|
4526
ProShares Ultra Financials
UYG
$894M
| $277K | ﹤0.01% |
5,256
+470
| +10% | +$24.8K |
|
|
GLOP
4527
DELISTED
GASLOG PARTNERS LP
GLOP
| $277K | ﹤0.01% |
103,695
-8,547
| -8% | -$22.8K |
|
4528
Nomura Holdings
NMR
$22B
| $276K | ﹤0.01% |
51,325
+21,164
| +70% | +$114K |
|
4529
Beam Global
BEEM
$44.6M
| $275K | ﹤0.01% |
6,332
-5,428
| -46% | -$236K |
|
|
FTF
4530
Franklin Limited Duration Income Trust
FTF
$261M
| $273K | ﹤0.01% |
29,720
-37,028
| -55% | -$340K |
|
4531
Greenlight Captial
GLRE
$433M
| $273K | ﹤0.01% |
31,510
-44,787
| -59% | -$388K |
|
|
PAI
4532
Western Asset Investment Grade Income Fund
PAI
$123M
| $273K | ﹤0.01% |
18,026
+3,719
| +26% | +$56.3K |
|
4533
Metallus
MTUS
$689M
| $273K | ﹤0.01% |
23,176
-63,383
| -73% | -$747K |
|
4534
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $272K | ﹤0.01% |
11,367
-7,563
| -40% | -$181K |
|
4535
Heidrick & Struggles
HSII
$1.04B
| $271K | ﹤0.01% |
7,594
-37,964
| -83% | -$1.35M |
|
4536
National CineMedia
NCMI
$445M
| $270K | ﹤0.01% |
5,851
-11,771
| -67% | -$543K |
|
4537
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $270K | ﹤0.01% |
5,348
+2,678
| +100% | +$135K |
|
4538
Invesco Food & Beverage ETF
PBJ
$108M
| $269K | ﹤0.01% |
6,727
-371
| -5% | -$14.8K |
|
|
ZGNX
4539
DELISTED
Zogenix, Inc.
ZGNX
| $268K | ﹤0.01% |
13,718
-56,409
| -80% | -$1.1M |
|
4540
Global X US Preferred ETF
PFFD
$2.39B
| $267K | ﹤0.01% |
10,474
+7,173
| +217% | +$183K |
|
|
USAK
4541
DELISTED
USA Truck Inc
USAK
| $267K | ﹤0.01% |
13,973
+11,570
| +481% | +$221K |
|
|
XOG
4542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $267K | ﹤0.01% |
+7,437
| New | +$267K |
|
|
CNBKA
4543
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $266K | ﹤0.01% |
2,851
-5,730
| -67% | -$535K |
|
4544
AvePoint
AVPT
$3.27B
| $265K | ﹤0.01% |
23,918
+11,148
| +87% | +$124K |
|
4545
Spero Therapeutics
SPRO
$107M
| $265K | ﹤0.01% |
17,920
-23,879
| -57% | -$353K |
|
4546
Dream Finders Homes
DFH
$2.61B
| $264K | ﹤0.01% |
+10,965
| New | +$264K |
|
4547
Ardmore Shipping
ASC
$541M
| $263K | ﹤0.01% |
57,866
-19,383
| -25% | -$88.1K |
|
|
MTLS
4548
Materialise
MTLS
$305M
| $263K | ﹤0.01% |
7,311
+1,049
| +17% | +$37.7K |
|
|
NATI
4549
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
6,088
-45,414
| -88% | -$1.96M |
|
|
TYG
4550
Tortoise Energy Infrastructure Corp
TYG
$726M
| $262K | ﹤0.01% |
10,722
+162
| +2% | +$3.96K |
|