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 | |
|---|---|---|---|---|---|---|
2626
PTC Therapeutics
PTCT
$4.69B
| $5.17M | ﹤0.01% |
84,760
+18,633
| +28% | +$1.14M |
|
2627
BridgeBio Pharma
BBIO
$9.84B
| $5.16M | ﹤0.01% |
72,535
+31,879
| +78% | +$2.27M |
|
2628
MGP Ingredients
MGPI
$591M
| $5.16M | ﹤0.01% |
109,624
+3,420
| +3% | +$161K |
|
|
NUM
2629
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $5.16M | ﹤0.01% |
349,535
+548
| +0.2% | +$8.09K |
|
2630
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $5.16M | ﹤0.01% |
118,444
+23,525
| +25% | +$1.02M |
|
2631
Ichor Holdings
ICHR
$586M
| $5.16M | ﹤0.01% |
171,051
-2,259
| -1% | -$68.1K |
|
2632
Kennametal
KMT
$1.59B
| $5.15M | ﹤0.01% |
141,983
+8,429
| +6% | +$305K |
|
2633
Vroom, Inc. Common Stock
VRM
$143M
| $5.15M | ﹤0.01% |
1,570
+632
| +67% | +$2.07M |
|
|
DPG
2634
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $5.14M | ﹤0.01% |
421,407
-51,821
| -11% | -$632K |
|
2635
Xencor
XNCR
$606M
| $5.13M | ﹤0.01% |
117,657
+3,879
| +3% | +$169K |
|
|
FMBI
2636
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.13M | ﹤0.01% |
322,153
-13,127
| -4% | -$209K |
|
|
CSR
2637
Centerspace
CSR
$963M
| $5.13M | ﹤0.01% |
72,582
-23,102
| -24% | -$1.63M |
|
2638
Rush Enterprises Class A
RUSHA
$4.35B
| $5.11M | ﹤0.01% |
185,151
-13,812
| -7% | -$381K |
|
2639
iShares Global 100 ETF
IOO
$7.22B
| $5.1M | ﹤0.01% |
81,073
-23,571
| -23% | -$1.48M |
|
|
WWE
2640
DELISTED
World Wrestling Entertainment
WWE
| $5.1M | ﹤0.01% |
106,109
-189,668
| -64% | -$9.11M |
|
|
MCR
2641
MFS Charter Income Trust
MCR
$272M
| $5.09M | ﹤0.01% |
580,252
+24,228
| +4% | +$212K |
|
|
CVA
2642
DELISTED
Covanta Holding Corporation
CVA
| $5.09M | ﹤0.01% |
387,481
+239,483
| +162% | +$3.14M |
|
2643
Domo
DOMO
$714M
| $5.09M | ﹤0.01% |
79,772
+35,685
| +81% | +$2.28M |
|
2644
ZTO Express
ZTO
$15.5B
| $5.09M | ﹤0.01% |
174,442
+18,113
| +12% | +$528K |
|
|
ANAT
2645
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.08M | ﹤0.01% |
52,873
+11,133
| +27% | +$1.07M |
|
|
TWOU
2646
DELISTED
2U, Inc.
TWOU
| $5.08M | ﹤0.01% |
4,232
-7,143
| -63% | -$8.57M |
|
|
DTF
2647
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $5.08M | ﹤0.01% |
340,661
-13,240
| -4% | -$197K |
|
|
MHI
2648
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.08M | ﹤0.01% |
407,979
+25,658
| +7% | +$319K |
|
2649
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $5.07M | ﹤0.01% |
184,022
-1,751
| -0.9% | -$48.3K |
|
2650
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $5.05M | ﹤0.01% |
78,719
+35,924
| +84% | +$2.31M |
|