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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ESCO Technologies
ESE
$5.43B
| $6.04M | ﹤0.01% |
58,531
-2,478
| -4% | -$256K |
|
2477
Abercrombie & Fitch
ANF
$4.08B
| $6.03M | ﹤0.01% |
295,943
-36,230
| -11% | -$738K |
|
2478
Northwest Bancshares
NWBI
$1.8B
| $6.02M | ﹤0.01% |
472,765
+15,532
| +3% | +$198K |
|
|
ARDC
2479
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.02M | ﹤0.01% |
421,375
-142,338
| -25% | -$2.03M |
|
|
GHY
2480
PGIM Global High Yield Fund
GHY
$542M
| $6.01M | ﹤0.01% |
413,829
+4,178
| +1% | +$60.7K |
|
2481
Columbus McKinnon
CMCO
$426M
| $6M | ﹤0.01% |
156,159
-20,694
| -12% | -$796K |
|
2482
G-III Apparel Group
GIII
$1.15B
| $6M | ﹤0.01% |
252,747
+25,850
| +11% | +$614K |
|
|
PDX
2483
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $6M | ﹤0.01% |
742,206
+167,015
| +29% | +$1.35M |
|
2484
Calavo Growers
CVGW
$486M
| $5.98M | ﹤0.01% |
86,146
-38,302
| -31% | -$2.66M |
|
|
GMRE
2485
Global Medical REIT
GMRE
$510M
| $5.98M | ﹤0.01% |
457,572
-49,208
| -10% | -$643K |
|
2486
Kirby Corp
KEX
$4.72B
| $5.97M | ﹤0.01% |
115,183
+74,628
| +184% | +$3.87M |
|
2487
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $5.96M | ﹤0.01% |
57,904
+16,222
| +39% | +$1.67M |
|
|
WIRE
2488
DELISTED
Encore Wire Corp
WIRE
| $5.94M | ﹤0.01% |
98,059
-68,087
| -41% | -$4.12M |
|
2489
Shutterstock
SSTK
$780M
| $5.93M | ﹤0.01% |
82,753
-12,946
| -14% | -$928K |
|
|
CSII
2490
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.93M | ﹤0.01% |
135,524
-9,255
| -6% | -$405K |
|
2491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.92M | ﹤0.01% |
1,029,115
+9,199
| +0.9% | +$52.9K |
|
2492
Protolabs
PRLB
$1.18B
| $5.91M | ﹤0.01% |
38,511
-46,288
| -55% | -$7.1M |
|
2493
Great Lakes Dredge & Dock
GLDD
$825M
| $5.91M | ﹤0.01% |
448,470
+298,676
| +199% | +$3.93M |
|
2494
NETSCOUT
NTCT
$1.81B
| $5.9M | ﹤0.01% |
215,230
-30,712
| -12% | -$842K |
|
2495
Douglas Emmett
DEI
$2.74B
| $5.89M | ﹤0.01% |
201,924
+8,783
| +5% | +$256K |
|
2496
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $5.89M | ﹤0.01% |
355,743
+230
| +0.1% | +$3.81K |
|
2497
Sphere Entertainment
SPHR
$2.14B
| $5.89M | ﹤0.01% |
56,041
+17,133
| +44% | +$1.8M |
|
2498
Flowserve
FLS
$7.36B
| $5.89M | ﹤0.01% |
159,680
+9,456
| +6% | +$349K |
|
|
PPD
2499
DELISTED
PPD, Inc. Common Stock
PPD
| $5.87M | ﹤0.01% |
171,587
+52,858
| +45% | +$1.81M |
|
|
AD
2500
Array Digital Infrastructure, Inc.
AD
$4.32B
| $5.87M | ﹤0.01% |
191,205
+101,149
| +112% | +$3.1M |
|