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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $211K | ﹤0.01% |
10,345
-8,975
| -46% | -$183K |
|
4577
Metallus
MTUS
$706M
| $211K | ﹤0.01% |
54,158
-2,493
| -4% | -$9.71K |
|
4578
Lifetime Brands
LCUT
$87M
| $210K | ﹤0.01% |
31,246
+4,420
| +16% | +$29.7K |
|
|
PHK
4579
PIMCO High Income Fund
PHK
$856M
| $210K | ﹤0.01% |
39,284
-2,915
| -7% | -$15.6K |
|
4580
Galectin Therapeutics
GALT
$274M
| $209K | ﹤0.01% |
67,946
+22,288
| +49% | +$68.6K |
|
|
VNET
4581
VNET Group
VNET
$2.56B
| $209K | ﹤0.01% |
8,769
+4,876
| +125% | +$116K |
|
|
PEI
4582
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $209K | ﹤0.01% |
10,312
+2,371
| +30% | +$48.1K |
|
|
GPM
4583
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $209K | ﹤0.01% |
38,425
-25,088
| -40% | -$136K |
|
4584
Vital Energy
VTLE
$625M
| $207K | ﹤0.01% |
14,922
-3,610
| -19% | -$50.1K |
|
4585
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $206K | ﹤0.01% |
8,316
-6,935
| -45% | -$172K |
|
4586
Harvard Bioscience
HBIO
$19.4M
| $206K | ﹤0.01% |
66,189
+15,709
| +31% | +$48.9K |
|
|
BPY
4587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $206K | ﹤0.01% |
20,893
+2,869
| +16% | +$28.3K |
|
4588
Cyclerion Therapeutics
CYCN
$7.72M
| $205K | ﹤0.01% |
1,734
-1,011
| -37% | -$120K |
|
4589
ENI
E
$52.6B
| $205K | ﹤0.01% |
10,665
-63,057
| -86% | -$1.21M |
|
4590
iShares MSCI Denmark ETF
EDEN
$188M
| $205K | ﹤0.01% |
2,769
+160
| +6% | +$11.8K |
|
|
JHI
4591
John Hancock Investors Trust
JHI
$125M
| $205K | ﹤0.01% |
13,238
-1
| -0% | -$15 |
|
|
SWIR
4592
DELISTED
Sierra Wireless
SWIR
| $205K | ﹤0.01% |
22,900
+6,550
| +40% | +$58.6K |
|
|
BBF
4593
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $205K | ﹤0.01% |
16,079
+465
| +3% | +$5.93K |
|
4594
Emerald Holding
EEX
$998M
| $204K | ﹤0.01% |
66,038
-176,273
| -73% | -$545K |
|
4595
Teck Resources
TECK
$20.8B
| $204K | ﹤0.01% |
19,659
+7,119
| +57% | +$73.9K |
|
4596
MeiraGTx Holdings
MGTX
$589M
| $203K | ﹤0.01% |
16,234
-18,319
| -53% | -$229K |
|
4597
Rush Enterprises Class B
RUSHB
$4.57B
| $203K | ﹤0.01% |
12,803
+5,052
| +65% | +$80.1K |
|
|
SPXB
4598
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $203K | ﹤0.01% |
2,200
-501
| -19% | -$46.2K |
|
4599
CorMedix
CRMD
$947M
| $202K | ﹤0.01% |
32,121
-8,771
| -21% | -$55.2K |
|
4600
Evolution Petroleum
EPM
$182M
| $202K | ﹤0.01% |
71,900
+16,355
| +29% | +$45.9K |
|