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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
USA Compression Partners
USAC
$3B
| $1.75M | ﹤0.01% |
100,617
+1,122
| +1% | +$19.5K |
|
2552
Televisa
TV
$1.51B
| $1.75M | ﹤0.01% |
325,271
+4,170
| +1% | +$22.4K |
|
2553
Old National Bancorp
ONB
$8.61B
| $1.75M | ﹤0.01% |
106,163
-7,513
| -7% | -$124K |
|
2554
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.74M | ﹤0.01% |
20,512
-719
| -3% | -$61K |
|
|
SPWR
2555
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
75,484
-34,486
| -31% | -$794K |
|
2556
Broadstone Net Lease
BNL
$3.5B
| $1.74M | ﹤0.01% |
111,865
-6,453
| -5% | -$100K |
|
2557
Invesco Building & Construction ETF
PKB
$297M
| $1.74M | ﹤0.01% |
46,763
-10,041
| -18% | -$373K |
|
2558
Transmedics
TMDX
$4.08B
| $1.73M | ﹤0.01% |
41,452
+32,746
| +376% | +$1.37M |
|
2559
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $1.73M | ﹤0.01% |
140,803
-12,690
| -8% | -$156K |
|
|
THW
2560
abrdn World Healthcare Fund
THW
$469M
| $1.73M | ﹤0.01% |
134,316
-10,127
| -7% | -$130K |
|
2561
Telefonica
TEF
$30.3B
| $1.72M | ﹤0.01% |
530,682
+263,250
| +98% | +$853K |
|
2562
Enovis
ENOV
$1.9B
| $1.72M | ﹤0.01% |
37,246
-26,818
| -42% | -$1.24M |
|
2563
Flowers Foods
FLO
$2.82B
| $1.71M | ﹤0.01% |
69,271
-4,073
| -6% | -$101K |
|
|
FSD
2564
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.71M | ﹤0.01% |
157,571
-4,986
| -3% | -$54K |
|
2565
Saratoga Investment
SAR
$391M
| $1.71M | ﹤0.01% |
82,189
-67
| -0.1% | -$1.39K |
|
|
SAVE
2566
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | ﹤0.01% |
90,638
+52,201
| +136% | +$982K |
|
2567
First Mid Bancshares
FMBH
$935M
| $1.7M | ﹤0.01% |
53,318
-289
| -0.5% | -$9.24K |
|
2568
Freshpet
FRPT
$2.61B
| $1.7M | ﹤0.01% |
33,929
+3,787
| +13% | +$190K |
|
2569
Avantis US Equity ETF
AVUS
$9.65B
| $1.7M | ﹤0.01% |
27,252
+1,200
| +5% | +$74.8K |
|
2570
Perion Network
PERI
$428M
| $1.7M | ﹤0.01% |
88,024
+525
| +0.6% | +$10.1K |
|
2571
Air Lease Corp
AL
$7.1B
| $1.7M | ﹤0.01% |
54,735
-24,073
| -31% | -$746K |
|
|
INSI
2572
DELISTED
Insight Select Income Fund
INSI
| $1.7M | ﹤0.01% |
110,440
-12,888
| -10% | -$198K |
|
2573
Independence Realty Trust
IRT
$3.96B
| $1.69M | ﹤0.01% |
101,225
-99,737
| -50% | -$1.67M |
|
2574
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.69M | ﹤0.01% |
103,201
-585
| -0.6% | -$9.57K |
|
2575
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.69M | ﹤0.01% |
25,953
-6,255
| -19% | -$407K |
|