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 | |
|---|---|---|---|---|---|---|
|
LMPX
4726
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $176K | ﹤0.01% |
10,538
+2,002
| +23% | +$33.4K |
|
4727
iRadimed
IRMD
$909M
| $175K | ﹤0.01% |
6,802
-9,694
| -59% | -$249K |
|
4728
MiMedx Group
MDXG
$1.03B
| $175K | ﹤0.01% |
16,983
+3,947
| +30% | +$40.7K |
|
|
QTNT
4729
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $175K | ﹤0.01% |
1,189
-859
| -42% | -$126K |
|
|
CAMP
4730
DELISTED
CalAmp Corp.
CAMP
| $174K | ﹤0.01% |
698
-2,800
| -80% | -$698K |
|
|
MTEM
4731
DELISTED
Molecular Templates, Inc.
MTEM
| $174K | ﹤0.01% |
916
-3,862
| -81% | -$734K |
|
4732
Regional Management Corp
RM
$432M
| $173K | ﹤0.01% |
5,002
-16,716
| -77% | -$578K |
|
4733
Gaotu Techedu
GOTU
$879M
| $172K | ﹤0.01% |
5,096
-12,892
| -72% | -$435K |
|
4734
Cullinan Oncology
CGEM
$372M
| $171K | ﹤0.01% |
+4,095
| New | +$171K |
|
4735
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $171K | ﹤0.01% |
4,565
+1,133
| +33% | +$42.4K |
|
4736
Accel Entertainment
ACEL
$920M
| $170K | ﹤0.01% |
15,596
-89,294
| -85% | -$973K |
|
|
NSTB
4737
DELISTED
Northern Star Investment Corp. II
NSTB
| $170K | ﹤0.01% |
+17,000
| New | +$170K |
|
4738
SPDR S&P Capital Markets ETF
KCE
$603M
| $169K | ﹤0.01% |
1,999
-45
| -2% | -$3.8K |
|
4739
Aterian
ATER
$9.79M
| $168K | ﹤0.01% |
474
-159
| -25% | -$56.4K |
|
4740
Gerdau
GGB
$6.25B
| $168K | ﹤0.01% |
39,680
+16,001
| +68% | +$67.7K |
|
4741
Resources Connection
RGP
$173M
| $168K | ﹤0.01% |
12,436
-84,158
| -87% | -$1.14M |
|
|
PCTI
4742
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $168K | ﹤0.01% |
24,147
-13,161
| -35% | -$91.6K |
|
4743
Athira Pharma
ATHA
$15.1M
| $167K | ﹤0.01% |
9,106
-322
| -3% | -$5.91K |
|
4744
Porch Group
PRCH
$1.87B
| $167K | ﹤0.01% |
+9,474
| New | +$167K |
|
4745
Zentalis Pharmaceuticals
ZNTL
$102M
| $167K | ﹤0.01% |
3,857
-13,008
| -77% | -$563K |
|
4746
Clarus
CLAR
$147M
| $166K | ﹤0.01% |
9,754
-49,385
| -84% | -$840K |
|
4747
Greif Class B
GEF.B
$2.42B
| $166K | ﹤0.01% |
2,908
-5,117
| -64% | -$292K |
|
4748
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $166K | ﹤0.01% |
+2,185
| New | +$166K |
|
4749
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $166K | ﹤0.01% |
2,924
+1,498
| +105% | +$85K |
|
4750
UNIFI
UFI
$84.6M
| $166K | ﹤0.01% |
6,016
-30,421
| -83% | -$839K |
|