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 | |
|---|---|---|---|---|---|---|
2526
Strategic Education
STRA
$1.95B
| $5.76M | ﹤0.01% |
60,369
+31,024
| +106% | +$2.96M |
|
2527
Superior Group of Companies
SGC
$179M
| $5.75M | ﹤0.01% |
247,358
-7,614
| -3% | -$177K |
|
|
HTO
2528
H2O America Common Stock
HTO
$1.7B
| $5.75M | ﹤0.01% |
82,865
-7,970
| -9% | -$553K |
|
2529
Range Resources
RRC
$8.55B
| $5.75M | ﹤0.01% |
857,905
+540,362
| +170% | +$3.62M |
|
2530
Sunstone Hotel Investors
SHO
$1.85B
| $5.72M | ﹤0.01% |
505,005
-218,453
| -30% | -$2.48M |
|
2531
Sinclair Inc
SBGI
$971M
| $5.71M | ﹤0.01% |
179,398
-50,689
| -22% | -$1.61M |
|
2532
Heartland Express
HTLD
$667M
| $5.71M | ﹤0.01% |
315,604
+121,512
| +63% | +$2.2M |
|
|
FFG
2533
DELISTED
FBL Financial Group
FFG
| $5.71M | ﹤0.01% |
108,695
-13,940
| -11% | -$732K |
|
2534
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $5.7M | ﹤0.01% |
269,447
+128,457
| +91% | +$2.72M |
|
|
MAGN
2535
Magnera Corporation
MAGN
$392M
| $5.7M | ﹤0.01% |
26,751
-6,877
| -20% | -$1.46M |
|
|
CHNGU
2536
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.69M | ﹤0.01% |
88,866
-110,067
| -55% | -$7.05M |
|
|
PRSP
2537
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.69M | ﹤0.01% |
236,310
-35,755
| -13% | -$861K |
|
2538
Rocky Brands
RCKY
$218M
| $5.69M | ﹤0.01% |
202,581
-34,197
| -14% | -$960K |
|
|
FARO
2539
DELISTED
Faro Technologies
FARO
| $5.68M | ﹤0.01% |
80,364
+47,067
| +141% | +$3.32M |
|
|
KREF
2540
KKR Real Estate Finance Trust
KREF
$615M
| $5.67M | ﹤0.01% |
316,213
+19,404
| +7% | +$348K |
|
2541
Open Text
OTEX
$9.31B
| $5.67M | ﹤0.01% |
124,613
-3,732
| -3% | -$170K |
|
2542
Alkermes
ALKS
$4.52B
| $5.66M | ﹤0.01% |
283,855
+186,593
| +192% | +$3.72M |
|
2543
Galapagos
GLPG
$2.11B
| $5.64M | ﹤0.01% |
57,018
+8,287
| +17% | +$820K |
|
2544
Hawkins
HWKN
$3.62B
| $5.64M | ﹤0.01% |
215,500
-23,006
| -10% | -$602K |
|
2545
Palomar
PLMR
$3.07B
| $5.64M | ﹤0.01% |
63,439
-15,085
| -19% | -$1.34M |
|
2546
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $5.63M | ﹤0.01% |
73,624
+27,930
| +61% | +$2.13M |
|
2547
BlackRock MuniYield Quality Fund II
MQT
$224M
| $5.63M | ﹤0.01% |
402,367
-1,752
| -0.4% | -$24.5K |
|
2548
National Bank Holdings
NBHC
$1.43B
| $5.62M | ﹤0.01% |
171,667
+49,141
| +40% | +$1.61M |
|
|
TPIC
2549
DELISTED
TPI Composites
TPIC
| $5.62M | ﹤0.01% |
106,569
+16,246
| +18% | +$857K |
|
|
CAI
2550
DELISTED
CAI International, Inc.
CAI
| $5.62M | ﹤0.01% |
179,838
-12,353
| -6% | -$386K |
|