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 | |
|---|---|---|---|---|---|---|
2351
Workhorse Group
WKHS
$17.5M
| $7.02M | ﹤0.01% |
2,039
-1,605
| -44% | -$5.53M |
|
2352
American States Water
AWR
$2.79B
| $7M | ﹤0.01% |
92,544
-19,117
| -17% | -$1.45M |
|
|
EHT
2353
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $7M | ﹤0.01% |
711,553
-48,566
| -6% | -$477K |
|
2354
Global X Uranium ETF
URA
$4.69B
| $6.97M | ﹤0.01% |
370,095
+267,389
| +260% | +$5.04M |
|
2355
HF Sinclair
DINO
$9.66B
| $6.97M | ﹤0.01% |
194,698
-49,037
| -20% | -$1.75M |
|
2356
BioNTech
BNTX
$23.5B
| $6.94M | ﹤0.01% |
63,582
-12,395
| -16% | -$1.35M |
|
2357
Superior Group of Companies
SGC
$179M
| $6.94M | ﹤0.01% |
272,951
+25,593
| +10% | +$651K |
|
2358
Stagwell
STGW
$1.37B
| $6.93M | ﹤0.01% |
2,233,106
-151,666
| -6% | -$471K |
|
2359
Invesco Building & Construction ETF
PKB
$333M
| $6.93M | ﹤0.01% |
141,085
+41,414
| +42% | +$2.03M |
|
|
EEA
2360
European Equity Fund
EEA
$72.1M
| $6.92M | ﹤0.01% |
649,589
-11,621
| -2% | -$124K |
|
2361
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.91M | ﹤0.01% |
238,882
-45,243
| -16% | -$1.31M |
|
2362
Clean Energy Fuels
CLNE
$531M
| $6.9M | ﹤0.01% |
502,087
+225,025
| +81% | +$3.09M |
|
2363
Crawford & Co Class A
CRD.A
$515M
| $6.9M | ﹤0.01% |
647,432
-62,078
| -9% | -$661K |
|
|
AFT
2364
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.9M | ﹤0.01% |
463,981
+56,687
| +14% | +$842K |
|
2365
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $6.87M | ﹤0.01% |
108,675
-18,678
| -15% | -$1.18M |
|
2366
Sensient Technologies
SXT
$4.37B
| $6.86M | ﹤0.01% |
87,993
-50,739
| -37% | -$3.96M |
|
2367
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $6.84M | ﹤0.01% |
+520,469
| New | +$6.84M |
|
2368
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.83M | ﹤0.01% |
51,741
+15,856
| +44% | +$2.09M |
|
2369
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.79M | ﹤0.01% |
194,150
+2,094
| +1% | +$73.2K |
|
2370
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $6.78M | ﹤0.01% |
213,247
+22,003
| +12% | +$700K |
|
2371
TruBridge
TBRG
$305M
| $6.76M | ﹤0.01% |
220,598
+103,562
| +88% | +$3.17M |
|
2372
AeroVironment
AVAV
$12.5B
| $6.76M | ﹤0.01% |
58,222
-14,087
| -19% | -$1.64M |
|
2373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.76M | ﹤0.01% |
210,637
+4,758
| +2% | +$153K |
|
2374
Cohen & Steers
CNS
$3.59B
| $6.75M | ﹤0.01% |
103,275
-3,416
| -3% | -$223K |
|
2375
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $6.74M | ﹤0.01% |
69,804
-4,717
| -6% | -$455K |
|