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 | |
|---|---|---|---|---|---|---|
2051
Digital Turbine
APPS
$501M
| $10.3M | ﹤0.01% |
127,816
-75,202
| -37% | -$6.04M |
|
|
UNIT
2052
Uniti Group
UNIT
$1.71B
| $10.2M | ﹤0.01% |
925,448
-464,867
| -33% | -$5.13M |
|
|
GMIIU
2053
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $10.2M | ﹤0.01% |
+1,007,261
| New | +$10.2M |
|
2054
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2M | ﹤0.01% |
286,974
-2,319
| -0.8% | -$82.3K |
|
2055
Knowles
KN
$1.9B
| $10.2M | ﹤0.01% |
486,220
-3,771
| -0.8% | -$78.9K |
|
2056
Murphy Oil
MUR
$3.68B
| $10.2M | ﹤0.01% |
619,601
+55,923
| +10% | +$918K |
|
2057
Advanced Drainage Systems
WMS
$11B
| $10.2M | ﹤0.01% |
98,320
-15,811
| -14% | -$1.63M |
|
2058
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.1M | ﹤0.01% |
179,486
-1,478
| -0.8% | -$83.5K |
|
2059
RLJ Lodging Trust
RLJ
$1.15B
| $10.1M | ﹤0.01% |
655,060
-107,480
| -14% | -$1.66M |
|
2060
Alkermes
ALKS
$4.45B
| $10.1M | ﹤0.01% |
541,752
+257,897
| +91% | +$4.82M |
|
2061
Altice USA
ATUS
$1.12B
| $10.1M | ﹤0.01% |
310,976
-27,659
| -8% | -$900K |
|
2062
Cedar Fair
FUN
$2.38B
| $10.1M | ﹤0.01% |
203,444
-19,323
| -9% | -$960K |
|
2063
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $10.1M | ﹤0.01% |
125,918
-59,214
| -32% | -$4.75M |
|
2064
Intellia Therapeutics
NTLA
$1.23B
| $10.1M | ﹤0.01% |
125,915
-28,846
| -19% | -$2.31M |
|
2065
Piper Sandler
PIPR
$6.12B
| $10.1M | ﹤0.01% |
92,129
-50,025
| -35% | -$5.49M |
|
2066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.1M | ﹤0.01% |
179,633
-93,402
| -34% | -$5.24M |
|
2067
Root
ROOT
$1.53B
| $10.1M | ﹤0.01% |
43,959
-28,976
| -40% | -$6.64M |
|
2068
Medifast
MED
$154M
| $10M | ﹤0.01% |
47,320
-38,943
| -45% | -$8.25M |
|
|
INFN
2069
DELISTED
Infinera Corporation Common Stock
INFN
| $10M | ﹤0.01% |
1,038,865
-1,043,751
| -50% | -$10.1M |
|
|
NEWR
2070
DELISTED
New Relic, Inc.
NEWR
| $10M | ﹤0.01% |
162,680
+66,809
| +70% | +$4.11M |
|
|
MCHB
2071
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.98M | ﹤0.01% |
226,489
-17,176
| -7% | -$757K |
|
2072
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $9.97M | ﹤0.01% |
135,237
+26,127
| +24% | +$1.93M |
|
|
HQH
2073
abrdn Healthcare Investors
HQH
$898M
| $9.95M | ﹤0.01% |
407,392
+2,194
| +0.5% | +$53.6K |
|
2074
First Foundation Inc
FFWM
$493M
| $9.94M | ﹤0.01% |
423,819
-16,050
| -4% | -$377K |
|
|
CVET
2075
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.93M | ﹤0.01% |
331,453
-7,724
| -2% | -$231K |
|