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 | |
|---|---|---|---|---|---|---|
2426
G-III Apparel Group
GIII
$1.15B
| $6.38M | ﹤0.01% |
211,661
-41,086
| -16% | -$1.24M |
|
|
MGF
2427
MFS Government Markets Income Trust
MGF
$102M
| $6.37M | ﹤0.01% |
1,447,331
+79,404
| +6% | +$349K |
|
2428
Evolent Health
EVH
$1B
| $6.36M | ﹤0.01% |
314,588
-75,582
| -19% | -$1.53M |
|
|
LTC
2429
LTC Properties
LTC
$1.64B
| $6.34M | ﹤0.01% |
151,879
-14,758
| -9% | -$616K |
|
2430
Neuronetics
STIM
$183M
| $6.33M | ﹤0.01% |
511,923
+502,628
| +5,408% | +$6.22M |
|
2431
Ligand Pharmaceuticals
LGND
$3.24B
| $6.32M | ﹤0.01% |
66,497
+10,025
| +18% | +$953K |
|
2432
Sleep Number
SNBR
$201M
| $6.32M | ﹤0.01% |
44,065
-36,172
| -45% | -$5.19M |
|
2433
Coca-Cola Consolidated
COKE
$10.2B
| $6.32M | ﹤0.01% |
218,930
-80,790
| -27% | -$2.33M |
|
2434
Pacific Biosciences
PACB
$369M
| $6.32M | ﹤0.01% |
189,774
-139,252
| -42% | -$4.64M |
|
2435
Installed Building Products
IBP
$7.15B
| $6.32M | ﹤0.01% |
56,978
+5,458
| +11% | +$605K |
|
|
IAE
2436
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $6.31M | ﹤0.01% |
678,128
-25,630
| -4% | -$238K |
|
2437
iShares MSCI Spain ETF
EWP
$1.4B
| $6.31M | ﹤0.01% |
230,215
+36,788
| +19% | +$1.01M |
|
2438
Sapiens International
SPNS
$2.41B
| $6.3M | ﹤0.01% |
198,112
+97,760
| +97% | +$3.11M |
|
2439
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $6.29M | ﹤0.01% |
177,030
+24,850
| +16% | +$883K |
|
2440
Invesco Bond Fund
VBF
$181M
| $6.29M | ﹤0.01% |
314,813
-32,086
| -9% | -$641K |
|
|
LGI
2441
Lazard Global Total Return & Income Fund
LGI
$229M
| $6.27M | ﹤0.01% |
326,225
-2,989
| -0.9% | -$57.5K |
|
|
CHY
2442
Calamos Convertible and High Income Fund
CHY
$884M
| $6.27M | ﹤0.01% |
420,519
+147,445
| +54% | +$2.2M |
|
2443
Radian Group
RDN
$4.67B
| $6.27M | ﹤0.01% |
269,564
-171,768
| -39% | -$3.99M |
|
2444
Glaukos
GKOS
$4.72B
| $6.25M | ﹤0.01% |
74,437
-23,547
| -24% | -$1.98M |
|
2445
Compass Diversified
CODI
$549M
| $6.24M | ﹤0.01% |
269,401
+122,870
| +84% | +$2.84M |
|
|
WW
2446
DELISTED
WW International
WW
| $6.23M | ﹤0.01% |
199,043
+5,049
| +3% | +$158K |
|
|
ARNC
2447
DELISTED
Arconic Corporation
ARNC
| $6.22M | ﹤0.01% |
245,025
-89,733
| -27% | -$2.28M |
|
2448
Mesa Air Group
MESA
$57.4M
| $6.22M | ﹤0.01% |
462,645
+110,391
| +31% | +$1.48M |
|
|
ECF
2449
Ellsworth Growth & Income Fund
ECF
$157M
| $6.22M | ﹤0.01% |
459,843
-72,451
| -14% | -$980K |
|
2450
National Bank Holdings
NBHC
$1.43B
| $6.21M | ﹤0.01% |
156,371
-15,296
| -9% | -$607K |
|