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 | |
|---|---|---|---|---|---|---|
2601
Visteon
VC
$3.44B
| $1.6M | ﹤0.01% |
15,042
+9,101
| +153% | +$965K |
|
|
AMYT
2602
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.59M | ﹤0.01% |
230,194
+196,569
| +585% | +$1.36M |
|
2603
Brady Corp
BRC
$3.8B
| $1.59M | ﹤0.01% |
38,101
-73,249
| -66% | -$3.06M |
|
2604
iShares Global Industrials ETF
EXI
$1.03B
| $1.59M | ﹤0.01% |
17,686
+621
| +4% | +$55.9K |
|
2605
Independent Bank
INDB
$3.58B
| $1.59M | ﹤0.01% |
21,340
+1,656
| +8% | +$123K |
|
|
LHCG
2606
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
9,688
-30,393
| -76% | -$4.98M |
|
|
BRSL
2607
Brightstar Lottery PLC
BRSL
$3.17B
| $1.58M | ﹤0.01% |
100,325
+4,002
| +4% | +$63.2K |
|
2608
Novanta
NOVT
$4.18B
| $1.58M | ﹤0.01% |
13,688
-2,794
| -17% | -$323K |
|
|
PDO
2609
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.58M | ﹤0.01% |
119,828
+111,763
| +1,386% | +$1.47M |
|
2610
iShares MSCI Indonesia ETF
EIDO
$314M
| $1.58M | ﹤0.01% |
67,729
+63,204
| +1,397% | +$1.47M |
|
2611
Winmark
WINA
$1.78B
| $1.58M | ﹤0.01% |
7,298
-90
| -1% | -$19.5K |
|
2612
InterContinental Hotels
IHG
$18.1B
| $1.57M | ﹤0.01% |
32,366
+928
| +3% | +$45.1K |
|
2613
Embecta
EMBC
$885M
| $1.57M | ﹤0.01% |
54,574
-26,825
| -33% | -$772K |
|
2614
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$583M
| $1.57M | ﹤0.01% |
78,142
-11,797
| -13% | -$237K |
|
2615
Utz Brands
UTZ
$1.07B
| $1.57M | ﹤0.01% |
103,827
-9,178
| -8% | -$139K |
|
2616
Davis Select Financial ETF
DFNL
$309M
| $1.57M | ﹤0.01% |
63,946
-17,226
| -21% | -$422K |
|
2617
Royalty Pharma
RPRX
$15.3B
| $1.56M | ﹤0.01% |
38,798
+3,642
| +10% | +$146K |
|
2618
Rogers Corp
ROG
$1.51B
| $1.55M | ﹤0.01% |
6,424
-828
| -11% | -$200K |
|
2619
Federal Signal
FSS
$7.7B
| $1.55M | ﹤0.01% |
41,584
+318
| +0.8% | +$11.9K |
|
2620
Erie Indemnity
ERIE
$16.8B
| $1.55M | ﹤0.01% |
6,968
-1,451
| -17% | -$323K |
|
2621
Invesco Golden Dragon China ETF
PGJ
$163M
| $1.55M | ﹤0.01% |
61,076
-607
| -1% | -$15.4K |
|
|
FCO
2622
abrdn Global Income Fund
FCO
$44.4M
| $1.55M | ﹤0.01% |
325,684
+206,904
| +174% | +$983K |
|
2623
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $1.55M | ﹤0.01% |
64,937
-373,743
| -85% | -$8.89M |
|
2624
Ormat Technologies
ORA
$5.65B
| $1.55M | ﹤0.01% |
17,921
-6,861
| -28% | -$591K |
|
2625
Hancock Whitney
HWC
$5.41B
| $1.54M | ﹤0.01% |
33,666
-3,934
| -10% | -$180K |
|