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 | |
|---|---|---|---|---|---|---|
2076
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.92M | ﹤0.01% |
763,821
+97,224
| +15% | +$1.26M |
|
2077
Stellantis
STLA
$26.9B
| $9.88M | ﹤0.01% |
555,576
-2,653,226
| -83% | -$47.2M |
|
2078
John B. Sanfilippo & Son
JBSS
$737M
| $9.88M | ﹤0.01% |
109,254
+3,137
| +3% | +$284K |
|
|
IVH
2079
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.88M | ﹤0.01% |
724,000
+126,777
| +21% | +$1.73M |
|
2080
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.86M | ﹤0.01% |
392,603
+346,726
| +756% | +$8.71M |
|
2081
Alamos Gold
AGI
$13.9B
| $9.85M | ﹤0.01% |
1,261,649
+457,277
| +57% | +$3.57M |
|
|
MGU
2082
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.85M | ﹤0.01% |
450,551
+1,542
| +0.3% | +$33.7K |
|
|
BTO
2083
John Hancock Financial Opportunities Fund
BTO
$730M
| $9.85M | ﹤0.01% |
256,161
+24,241
| +10% | +$932K |
|
2084
Kimco Realty
KIM
$15.2B
| $9.84M | ﹤0.01% |
524,699
-106,566
| -17% | -$2M |
|
2085
Howard Hughes
HHH
$4.84B
| $9.84M | ﹤0.01% |
108,462
-4,647
| -4% | -$421K |
|
2086
Eventbrite
EB
$262M
| $9.82M | ﹤0.01% |
443,306
-187,097
| -30% | -$4.15M |
|
2087
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.82M | ﹤0.01% |
598,811
-1,648,530
| -73% | -$27M |
|
2088
Ichor Holdings
ICHR
$579M
| $9.82M | ﹤0.01% |
182,454
+11,403
| +7% | +$614K |
|
2089
PennyMac Financial
PFSI
$6.44B
| $9.81M | ﹤0.01% |
146,725
-19,359
| -12% | -$1.29M |
|
2090
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $9.81M | ﹤0.01% |
143,488
-4,044
| -3% | -$276K |
|
|
SOLN
2091
DELISTED
The Southern Company
SOLN
| $9.79M | ﹤0.01% |
192,284
+75,833
| +65% | +$3.86M |
|
|
EPAY
2092
DELISTED
Bottomline Technologies Inc
EPAY
| $9.79M | ﹤0.01% |
216,448
+27,430
| +15% | +$1.24M |
|
2093
Invesco DB Agriculture Fund
DBA
$814M
| $9.79M | ﹤0.01% |
578,082
+196,648
| +52% | +$3.33M |
|
2094
CNX Resources
CNX
$4.25B
| $9.78M | ﹤0.01% |
665,523
+52,905
| +9% | +$778K |
|
2095
Perrigo
PRGO
$3.06B
| $9.78M | ﹤0.01% |
241,710
+6,267
| +3% | +$254K |
|
|
MDC
2096
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.78M | ﹤0.01% |
164,601
-45,874
| -22% | -$2.72M |
|
2097
TD Synnex
SNX
$12.5B
| $9.73M | ﹤0.01% |
84,717
-102,573
| -55% | -$11.8M |
|
2098
ProShares Large Cap Core Plus
CSM
$474M
| $9.7M | ﹤0.01% |
212,428
+15,608
| +8% | +$712K |
|
2099
National Health Investors
NHI
$3.72B
| $9.68M | ﹤0.01% |
133,907
-27,874
| -17% | -$2.01M |
|
2100
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.66M | ﹤0.01% |
168,040
-69,360
| -29% | -$3.99M |
|