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 | |
|---|---|---|---|---|---|---|
2576
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.69M | ﹤0.01% |
65,826
+2,703
| +4% | +$69.2K |
|
|
FUND
2577
Sprott Focus Trust
FUND
$242M
| $1.68M | ﹤0.01% |
244,632
-38,313
| -14% | -$264K |
|
2578
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.67M | ﹤0.01% |
49,458
-3,806
| -7% | -$129K |
|
2579
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.67M | ﹤0.01% |
171,957
-2,206
| -1% | -$21.4K |
|
2580
Primoris Services
PRIM
$6.59B
| $1.67M | ﹤0.01% |
102,844
-2,870
| -3% | -$46.6K |
|
2581
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.67M | ﹤0.01% |
39,438
-11,403
| -22% | -$481K |
|
2582
iShares MSCI Chile ETF
ECH
$716M
| $1.66M | ﹤0.01% |
69,328
-454
| -0.7% | -$10.9K |
|
2583
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.66M | ﹤0.01% |
54,972
+2,681
| +5% | +$81K |
|
2584
Atkore
ATKR
$2.01B
| $1.66M | ﹤0.01% |
21,341
-4,733
| -18% | -$368K |
|
2585
Aldeyra Therapeutics
ALDX
$294M
| $1.66M | ﹤0.01% |
310,406
-20,951
| -6% | -$112K |
|
|
EVRI
2586
DELISTED
Everi Holdings
EVRI
| $1.66M | ﹤0.01% |
102,148
-2,848
| -3% | -$46.2K |
|
2587
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.65M | ﹤0.01% |
32,264
+2,015
| +7% | +$103K |
|
2588
Vertiv
VRT
$52.3B
| $1.65M | ﹤0.01% |
169,747
+21,904
| +15% | +$213K |
|
2589
Columbia Financial
CLBK
$1.62B
| $1.63M | ﹤0.01% |
77,156
-404
| -0.5% | -$8.54K |
|
2590
Warner Music
WMG
$17.3B
| $1.62M | ﹤0.01% |
69,962
-6,732
| -9% | -$156K |
|
|
NXRT
2591
NexPoint Residential Trust
NXRT
$819M
| $1.62M | ﹤0.01% |
35,095
-2,851
| -8% | -$132K |
|
|
NUO
2592
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.62M | ﹤0.01% |
137,838
-47,745
| -26% | -$561K |
|
2593
Copa Holdings
CPA
$4.78B
| $1.62M | ﹤0.01% |
24,151
-147
| -0.6% | -$9.85K |
|
2594
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.62M | ﹤0.01% |
84,803
+2,973
| +4% | +$56.7K |
|
2595
Kennedy-Wilson Holdings
KW
$1.21B
| $1.61M | ﹤0.01% |
104,375
-22,900
| -18% | -$354K |
|
2596
Park National Corp
PRK
$2.64B
| $1.61M | ﹤0.01% |
12,908
-472
| -4% | -$58.8K |
|
2597
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $1.6M | ﹤0.01% |
38,798
-3,347
| -8% | -$138K |
|
|
MAGN
2598
Magnera Corporation
MAGN
$392M
| $1.6M | ﹤0.01% |
39,633
+9,666
| +32% | +$391K |
|
2599
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.6M | ﹤0.01% |
64,315
+16,671
| +35% | +$415K |
|
2600
iShares Convertible Bond ETF
ICVT
$2.91B
| $1.6M | ﹤0.01% |
23,175
+14,505
| +167% | +$1,000K |
|