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 | |
|---|---|---|---|---|---|---|
|
PVG
2451
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.19M | ﹤0.01% |
597,207
+144,085
| +32% | +$1.49M |
|
2452
Brookdale Senior Living
BKD
$1.78B
| $6.19M | ﹤0.01% |
1,022,911
-18,605
| -2% | -$113K |
|
2453
Applied Industrial Technologies
AIT
$9.92B
| $6.19M | ﹤0.01% |
67,862
-21,004
| -24% | -$1.91M |
|
2454
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.18M | ﹤0.01% |
221,300
+29,144
| +15% | +$814K |
|
2455
Ironwood Pharmaceuticals
IRWD
$208M
| $6.18M | ﹤0.01% |
552,701
+147,556
| +36% | +$1.65M |
|
|
ETX
2456
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $6.18M | ﹤0.01% |
282,332
+13,328
| +5% | +$292K |
|
|
AMRS
2457
DELISTED
Amyris Inc.
AMRS
| $6.17M | ﹤0.01% |
322,916
+210,945
| +188% | +$4.03M |
|
2458
Helix Energy Solutions
HLX
$920M
| $6.17M | ﹤0.01% |
1,221,245
-46,463
| -4% | -$235K |
|
2459
Fulgent Genetics
FLGT
$673M
| $6.16M | ﹤0.01% |
63,774
+6,465
| +11% | +$625K |
|
2460
Ambarella
AMBA
$3.45B
| $6.16M | ﹤0.01% |
61,342
-10,268
| -14% | -$1.03M |
|
2461
Shake Shack
SHAK
$4.07B
| $6.16M | ﹤0.01% |
54,604
-25,446
| -32% | -$2.87M |
|
2462
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $6.16M | ﹤0.01% |
299,884
+112,952
| +60% | +$2.32M |
|
2463
Voya Financial
VOYA
$7.43B
| $6.16M | ﹤0.01% |
96,741
-55,671
| -37% | -$3.54M |
|
|
ISBC
2464
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.15M | ﹤0.01% |
418,928
-244,291
| -37% | -$3.59M |
|
2465
Kennedy-Wilson Holdings
KW
$1.22B
| $6.15M | ﹤0.01% |
304,261
-233,597
| -43% | -$4.72M |
|
2466
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.15M | ﹤0.01% |
109,656
-26,000
| -19% | -$1.46M |
|
|
GBAB
2467
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $6.14M | ﹤0.01% |
262,349
-6,115
| -2% | -$143K |
|
2468
LiveRamp
RAMP
$1.73B
| $6.13M | ﹤0.01% |
118,074
-63,497
| -35% | -$3.29M |
|
2469
Clearway Energy Class C
CWEN
$3.37B
| $6.12M | ﹤0.01% |
217,335
-35,270
| -14% | -$993K |
|
2470
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $6.11M | ﹤0.01% |
212,806
+28,784
| +16% | +$827K |
|
2471
REV Group
REVG
$2.94B
| $6.11M | ﹤0.01% |
318,637
-58,479
| -16% | -$1.12M |
|
2472
TriNet
TNET
$3.33B
| $6.1M | ﹤0.01% |
78,214
-17,404
| -18% | -$1.36M |
|
2473
Itaú Unibanco
ITUB
$76.8B
| $6.09M | ﹤0.01% |
1,637,921
+1,185,701
| +262% | +$4.41M |
|
2474
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $6.08M | ﹤0.01% |
177,589
+8,875
| +5% | +$304K |
|
|
2475
Clearway Energy Class A
CWEN.A
$3.21B
| $6.08M | ﹤0.01% |
229,246
+104,216
| +83% | +$2.76M |
|