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 | |
|---|---|---|---|---|---|---|
1826
Nordic American Tanker
NAT
$669M
| $14.5M | ﹤0.01% |
4,453,857
+453,014
| +11% | +$1.47M |
|
1827
WesBanco
WSBC
$3.03B
| $14.5M | ﹤0.01% |
401,268
-31,807
| -7% | -$1.15M |
|
1828
VanEck International High Yield Bond ETF
IHY
$46.6M
| $14.4M | ﹤0.01% |
565,461
+52,167
| +10% | +$1.33M |
|
|
JPS
1829
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.4M | ﹤0.01% |
1,482,092
-90,120
| -6% | -$876K |
|
1830
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.4M | ﹤0.01% |
395,442
-11,958
| -3% | -$435K |
|
1831
Olo Inc
OLO
| $14.3M | ﹤0.01% |
+542,659
| New | +$14.3M |
|
1832
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $14.3M | ﹤0.01% |
187,336
-56,198
| -23% | -$4.29M |
|
|
RDUS
1833
DELISTED
Radius Recycling
RDUS
| $14.3M | ﹤0.01% |
342,203
-63,165
| -16% | -$2.64M |
|
1834
Olin
OLN
$3.02B
| $14.3M | ﹤0.01% |
375,534
+171,623
| +84% | +$6.52M |
|
1835
QuidelOrtho
QDEL
$1.94B
| $14.2M | ﹤0.01% |
111,329
+60,237
| +118% | +$7.71M |
|
1836
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $14.2M | ﹤0.01% |
228,027
+60,966
| +36% | +$3.8M |
|
1837
SPDR NYSE Technology ETF
XNTK
$1.33B
| $14.1M | ﹤0.01% |
97,657
-22,268
| -19% | -$3.22M |
|
1838
United Bankshares
UBSI
$5.3B
| $14M | ﹤0.01% |
364,061
-57,965
| -14% | -$2.24M |
|
1839
Ciena
CIEN
$18.6B
| $14M | ﹤0.01% |
255,206
-42,385
| -14% | -$2.32M |
|
1840
Selective Insurance
SIGI
$4.81B
| $14M | ﹤0.01% |
192,364
-11,028
| -5% | -$800K |
|
|
HFRO
1841
Highland Opportunities and Income Fund
HFRO
$360M
| $13.9M | ﹤0.01% |
1,256,557
+66,956
| +6% | +$743K |
|
1842
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $13.9M | ﹤0.01% |
300,726
+18,575
| +7% | +$859K |
|
1843
Treehouse Foods
THS
$882M
| $13.9M | ﹤0.01% |
265,971
-391,342
| -60% | -$20.4M |
|
1844
Terreno Realty
TRNO
$6.05B
| $13.9M | ﹤0.01% |
240,481
-52,109
| -18% | -$3.01M |
|
1845
Kemper
KMPR
$3.35B
| $13.9M | ﹤0.01% |
173,937
+75,132
| +76% | +$5.99M |
|
1846
LXP Industrial Trust
LXP
$2.72B
| $13.9M | ﹤0.01% |
1,247,277
+229,880
| +23% | +$2.55M |
|
1847
Chesapeake Utilities
CPK
$2.95B
| $13.8M | ﹤0.01% |
118,894
+17,849
| +18% | +$2.07M |
|
1848
Essential Utilities
WTRG
$10.7B
| $13.8M | ﹤0.01% |
308,324
-100,324
| -25% | -$4.49M |
|
1849
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13.8M | ﹤0.01% |
217,083
+9,495
| +5% | +$603K |
|
|
CONE
1850
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | ﹤0.01% |
203,060
-119,897
| -37% | -$8.12M |
|