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 | |
|---|---|---|---|---|---|---|
2251
Great Southern Bancorp
GSBC
$709M
| $7.95M | ﹤0.01% |
140,242
-7,813
| -5% | -$443K |
|
2252
PROS Holdings
PRO
$710M
| $7.92M | ﹤0.01% |
186,366
-15,129
| -8% | -$643K |
|
2253
Amkor Technology
AMKR
$6.33B
| $7.92M | ﹤0.01% |
333,868
-32,401
| -9% | -$768K |
|
2254
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $7.91M | ﹤0.01% |
673,968
-1,171,865
| -63% | -$13.8M |
|
2255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $7.91M | ﹤0.01% |
97,943
-1,210
| -1% | -$97.7K |
|
2256
Seaboard Corp
SEB
$3.72B
| $7.9M | ﹤0.01% |
2,141
-220
| -9% | -$812K |
|
2257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.9M | ﹤0.01% |
370,481
+45,003
| +14% | +$959K |
|
2258
MP Materials
MP
$11.6B
| $7.89M | ﹤0.01% |
219,441
+110,808
| +102% | +$3.98M |
|
2259
ADT
ADT
$7.2B
| $7.89M | ﹤0.01% |
934,258
+676,870
| +263% | +$5.71M |
|
2260
Fabrinet
FN
$12.9B
| $7.89M | ﹤0.01% |
87,233
-28,080
| -24% | -$2.54M |
|
2261
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $7.88M | ﹤0.01% |
142,287
+1,478
| +1% | +$81.9K |
|
2262
Mesa Laboratories
MLAB
$353M
| $7.87M | ﹤0.01% |
32,337
-42,520
| -57% | -$10.4M |
|
|
DCP
2263
DELISTED
DCP Midstream, LP
DCP
| $7.87M | ﹤0.01% |
363,219
+26,458
| +8% | +$573K |
|
|
CAI
2264
DELISTED
CAI International, Inc.
CAI
| $7.86M | ﹤0.01% |
172,670
-7,168
| -4% | -$326K |
|
2265
Resideo Technologies
REZI
$5.84B
| $7.85M | ﹤0.01% |
277,907
-126,346
| -31% | -$3.57M |
|
2266
Hooker Furnishings Corp
HOFT
$107M
| $7.84M | ﹤0.01% |
214,995
-42,704
| -17% | -$1.56M |
|
2267
Iridium Communications
IRDM
$1.93B
| $7.83M | ﹤0.01% |
189,736
-36,124
| -16% | -$1.49M |
|
2268
VanEck Short Muni ETF
SMB
$287M
| $7.82M | ﹤0.01% |
433,608
+73,071
| +20% | +$1.32M |
|
2269
Univest Financial
UVSP
$884M
| $7.81M | ﹤0.01% |
273,292
-52,024
| -16% | -$1.49M |
|
2270
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $7.81M | ﹤0.01% |
472,545
+1,138
| +0.2% | +$18.8K |
|
2271
Beyond Meat
BYND
$210M
| $7.81M | ﹤0.01% |
60,012
-32,854
| -35% | -$4.28M |
|
2272
Malibu Boats
MBUU
$632M
| $7.8M | ﹤0.01% |
97,913
-34,611
| -26% | -$2.76M |
|
2273
STAAR Surgical
STAA
$1.37B
| $7.8M | ﹤0.01% |
73,949
-35,721
| -33% | -$3.77M |
|
|
CBH
2274
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.79M | ﹤0.01% |
752,150
+12,104
| +2% | +$125K |
|
2275
OraSure Technologies
OSUR
$239M
| $7.79M | ﹤0.01% |
667,128
-66,298
| -9% | -$774K |
|