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 | |
|---|---|---|---|---|---|---|
|
INBX
4651
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $205K | ﹤0.01% |
10,183
-11,066
| -52% | -$223K |
|
4652
Nuveen Municipal Income
NMI
$102M
| $204K | ﹤0.01% |
17,848
-5,250
| -23% | -$60K |
|
|
CMCT
4653
Creative Media & Community Trust
CMCT
$5.6M
| $202K | ﹤0.01% |
64
-66
| -51% | -$208K |
|
4654
First Community Bankshares
FCBC
$679M
| $202K | ﹤0.01% |
6,752
-34,148
| -83% | -$1.02M |
|
4655
Applied Optoelectronics
AAOI
$1.8B
| $201K | ﹤0.01% |
23,999
-36,336
| -60% | -$304K |
|
4656
Byline Bancorp
BY
$1.32B
| $201K | ﹤0.01% |
9,499
-48,497
| -84% | -$1.03M |
|
4657
CrossAmerica Partners
CAPL
$800M
| $199K | ﹤0.01% |
10,738
+101
| +0.9% | +$1.87K |
|
4658
Enlivex Therapeutics
ENLV
$25.8M
| $199K | ﹤0.01% |
17,991
+17,791
| +8,896% | +$197K |
|
4659
First Community Corp
FCCO
$216M
| $199K | ﹤0.01% |
9,984
-11,735
| -54% | -$234K |
|
4660
First Guaranty Bancshares
FGBI
$123M
| $199K | ﹤0.01% |
12,239
-3,002
| -20% | -$48.8K |
|
|
HIMX
4661
Himax Technologies
HIMX
$1.44B
| $199K | ﹤0.01% |
14,560
-3,290
| -18% | -$45K |
|
4662
NextCure
NXTC
$14.7M
| $199K | ﹤0.01% |
1,663
-2,300
| -58% | -$275K |
|
|
JHI
4663
John Hancock Investors Trust
JHI
$126M
| $198K | ﹤0.01% |
11,010
-1,000
| -8% | -$18K |
|
4664
Motorcar Parts of America
MPAA
$309M
| $198K | ﹤0.01% |
8,810
-39,191
| -82% | -$881K |
|
|
PHK
4665
PIMCO High Income Fund
PHK
$856M
| $198K | ﹤0.01% |
29,401
-3,455
| -11% | -$23.3K |
|
4666
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $197K | ﹤0.01% |
6,374
-2,720
| -30% | -$84.1K |
|
|
NTST
4667
NETSTREIT Corp
NTST
$1.75B
| $197K | ﹤0.01% |
10,620
-39,694
| -79% | -$736K |
|
|
PLYM
4668
Plymouth Industrial REIT
PLYM
$980M
| $197K | ﹤0.01% |
11,692
-39,180
| -77% | -$660K |
|
4669
C4 Therapeutics
CCCC
$243M
| $195K | ﹤0.01% |
5,279
-33,248
| -86% | -$1.23M |
|
4670
Global Partners
GLP
$1.71B
| $195K | ﹤0.01% |
9,136
+99
| +1% | +$2.11K |
|
4671
Expro
XPRO
$1.41B
| $195K | ﹤0.01% |
9,139
-17,294
| -65% | -$369K |
|
|
IVAC
4672
DELISTED
Intevac Inc
IVAC
| $195K | ﹤0.01% |
27,339
-62,907
| -70% | -$449K |
|
|
RUBY
4673
DELISTED
Rubius Therapeutics, Inc
RUBY
| $195K | ﹤0.01% |
7,369
-24,028
| -77% | -$636K |
|
|
THBR
4674
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $195K | ﹤0.01% |
18,800
+12,750
| +211% | +$132K |
|
4675
Katapult Holdings
KPLT
$105M
| $194K | ﹤0.01% |
+593
| New | +$194K |
|