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 | |
|---|---|---|---|---|---|---|
2376
Kilroy Realty
KRC
$5.16B
| $6.73M | ﹤0.01% |
102,475
-35,036
| -25% | -$2.3M |
|
2377
SITE Centers
SITC
$458M
| $6.73M | ﹤0.01% |
635,679
+16,862
| +3% | +$178K |
|
|
PMT
2378
PennyMac Mortgage Investment
PMT
$1.07B
| $6.72M | ﹤0.01% |
342,938
-58,104
| -14% | -$1.14M |
|
|
DX
2379
Dynex Capital
DX
$1.62B
| $6.72M | ﹤0.01% |
354,784
+194,731
| +122% | +$3.69M |
|
2380
Canadian Natural Resources
CNQ
$66.6B
| $6.71M | ﹤0.01% |
443,896
+174,223
| +65% | +$2.63M |
|
2381
BlackRock Limited Duration Income Trust
BLW
$550M
| $6.69M | ﹤0.01% |
399,664
+56,041
| +16% | +$939K |
|
|
COHR
2382
DELISTED
Coherent Inc
COHR
| $6.67M | ﹤0.01% |
26,390
-57,792
| -69% | -$14.6M |
|
|
CTB
2383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.67M | ﹤0.01% |
119,193
-119,232
| -50% | -$6.68M |
|
2384
Independent Bank Corp
IBCP
$654M
| $6.66M | ﹤0.01% |
281,867
+14,857
| +6% | +$351K |
|
2385
Midland States Bancorp
MSBI
$384M
| $6.66M | ﹤0.01% |
239,985
-33,351
| -12% | -$925K |
|
2386
Bakkt Holdings
BKKT
$154M
| $6.66M | ﹤0.01% |
+20,493
| New | +$6.66M |
|
|
CPZ
2387
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
| $6.65M | ﹤0.01% |
329,508
+112,443
| +52% | +$2.27M |
|
|
PSB
2388
DELISTED
PS Business Parks, Inc.
PSB
| $6.64M | ﹤0.01% |
42,985
-12,895
| -23% | -$1.99M |
|
2389
KB Financial Group
KB
$31.3B
| $6.64M | ﹤0.01% |
134,360
-48,919
| -27% | -$2.42M |
|
2390
Upbound Group
UPBD
$1.57B
| $6.64M | ﹤0.01% |
115,071
-129,586
| -53% | -$7.47M |
|
2391
Denali Therapeutics
DNLI
$1.92B
| $6.63M | ﹤0.01% |
116,124
-7,570
| -6% | -$432K |
|
2392
Amicus Therapeutics
FOLD
$2.38B
| $6.61M | ﹤0.01% |
668,921
+274,391
| +70% | +$2.71M |
|
|
SRNE
2393
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.59M | ﹤0.01% |
796,850
-223,713
| -22% | -$1.85M |
|
2394
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.58M | ﹤0.01% |
437,355
+70,853
| +19% | +$1.07M |
|
2395
Sphere Entertainment
SPHR
$2.17B
| $6.57M | ﹤0.01% |
80,364
+24,323
| +43% | +$1.99M |
|
2396
Red Rock Resorts
RRR
$3.63B
| $6.57M | ﹤0.01% |
201,534
+55,501
| +38% | +$1.81M |
|
2397
Camping World
CWH
$1.07B
| $6.57M | ﹤0.01% |
180,518
+20,941
| +13% | +$762K |
|
2398
Columbus McKinnon
CMCO
$425M
| $6.56M | ﹤0.01% |
124,402
-31,757
| -20% | -$1.68M |
|
2399
Great Lakes Dredge & Dock
GLDD
$832M
| $6.55M | ﹤0.01% |
449,246
+776
| +0.2% | +$11.3K |
|
2400
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $6.54M | ﹤0.01% |
217,755
+37,442
| +21% | +$1.12M |
|