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 | |
|---|---|---|---|---|---|---|
2201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $8.39M | ﹤0.01% |
197,107
-57,196
| -22% | -$2.44M |
|
2202
Independence Realty Trust
IRT
$4.03B
| $8.39M | ﹤0.01% |
551,991
-218,751
| -28% | -$3.33M |
|
2203
Cameco
CCJ
$35B
| $8.39M | ﹤0.01% |
504,898
-99,987
| -17% | -$1.66M |
|
2204
Archrock
AROC
$4.28B
| $8.38M | ﹤0.01% |
883,317
-159,179
| -15% | -$1.51M |
|
2205
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.38M | ﹤0.01% |
142,096
-20,495
| -13% | -$1.21M |
|
2206
Vroom, Inc. Common Stock
VRM
$135M
| $8.37M | ﹤0.01% |
2,684
+1,114
| +71% | +$3.47M |
|
2207
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $8.34M | ﹤0.01% |
182,253
-11,634
| -6% | -$532K |
|
|
HYI
2208
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $8.32M | ﹤0.01% |
539,306
-5,597
| -1% | -$86.4K |
|
2209
BlackRock Municipal Income Quality Trust
BYM
$287M
| $8.32M | ﹤0.01% |
550,700
+134,251
| +32% | +$2.03M |
|
2210
Community Bank
CBU
$3.11B
| $8.31M | ﹤0.01% |
108,302
-41,707
| -28% | -$3.2M |
|
2211
Rogers Corp
ROG
$1.49B
| $8.3M | ﹤0.01% |
44,077
+76
| +0.2% | +$14.3K |
|
2212
ArcelorMittal
MT
$26.5B
| $8.3M | ﹤0.01% |
284,385
+177,705
| +167% | +$5.18M |
|
2213
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $8.29M | ﹤0.01% |
159,211
+15,374
| +11% | +$800K |
|
|
AWP
2214
abrdn Global Premier Properties Fund
AWP
$350M
| $8.29M | ﹤0.01% |
1,392,502
-132,510
| -9% | -$788K |
|
2215
iRobot
IRBT
$120M
| $8.27M | ﹤0.01% |
67,675
-34,023
| -33% | -$4.16M |
|
2216
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $8.27M | ﹤0.01% |
223,944
-3,722
| -2% | -$137K |
|
2217
Sangamo Therapeutics
SGMO
$152M
| $8.26M | ﹤0.01% |
658,955
-132,125
| -17% | -$1.66M |
|
2218
PG&E
PCG
$33.3B
| $8.25M | ﹤0.01% |
704,871
-272,020
| -28% | -$3.19M |
|
2219
PAR Technology
PAR
$1.77B
| $8.24M | ﹤0.01% |
125,916
+94,289
| +298% | +$6.17M |
|
|
SI
2220
DELISTED
Silvergate Capital Corporation
SI
| $8.18M | ﹤0.01% |
57,493
+15,901
| +38% | +$2.26M |
|
|
ROIC
2221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.17M | ﹤0.01% |
514,797
-44,760
| -8% | -$710K |
|
|
KL
2222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.17M | ﹤0.01% |
241,570
-87,258
| -27% | -$2.95M |
|
2223
Fastly
FSLY
$1.21B
| $8.16M | ﹤0.01% |
121,298
-91,646
| -43% | -$6.17M |
|
2224
Bombardier Recreational Products
DOOO
$4.73B
| $8.16M | ﹤0.01% |
93,849
+52,652
| +128% | +$4.58M |
|
2225
McGrath RentCorp
MGRC
$3.03B
| $8.16M | ﹤0.01% |
101,146
-62,878
| -38% | -$5.07M |
|