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 | |
|---|---|---|---|---|---|---|
2651
Madison Square Garden
MSGS
$5.25B
| $1.5M | ﹤0.01% |
10,951
-343
| -3% | -$46.9K |
|
2652
Magnolia Oil & Gas
MGY
$4.58B
| $1.49M | ﹤0.01% |
75,145
-3,009
| -4% | -$59.6K |
|
|
DEX
2653
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.49M | ﹤0.01% |
217,689
+88,529
| +69% | +$606K |
|
2654
Vericel Corp
VCEL
$1.57B
| $1.49M | ﹤0.01% |
64,090
-1,933
| -3% | -$44.9K |
|
2655
Kforce
KFRC
$567M
| $1.49M | ﹤0.01% |
25,325
-4,128
| -14% | -$242K |
|
|
WSR
2656
Whitestone REIT
WSR
$651M
| $1.48M | ﹤0.01% |
175,252
-5,906
| -3% | -$50K |
|
2657
Macy's
M
$4.76B
| $1.48M | ﹤0.01% |
94,454
+2,149
| +2% | +$33.7K |
|
2658
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.48M | ﹤0.01% |
150,935
-3,720
| -2% | -$36.5K |
|
2659
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $1.48M | ﹤0.01% |
45,484
+23,639
| +108% | +$767K |
|
2660
Ryman Hospitality Properties
RHP
$6.16B
| $1.47M | ﹤0.01% |
20,027
-1,807
| -8% | -$133K |
|
2661
Federated Hermes
FHI
$4.14B
| $1.47M | ﹤0.01% |
44,411
-32,000
| -42% | -$1.06M |
|
2662
AMERISAFE
AMSF
$850M
| $1.47M | ﹤0.01% |
31,428
-510
| -2% | -$23.9K |
|
2663
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.47M | ﹤0.01% |
17,285
+10,763
| +165% | +$914K |
|
2664
Nomad Foods
NOMD
$2.03B
| $1.47M | ﹤0.01% |
103,196
-1,234
| -1% | -$17.5K |
|
2665
Marcus & Millichap
MMI
$1.25B
| $1.46M | ﹤0.01% |
44,658
+1,870
| +4% | +$61.3K |
|
2666
Cohu
COHU
$1.08B
| $1.46M | ﹤0.01% |
56,521
-8,003
| -12% | -$206K |
|
2667
New Fortress Energy
NFE
$711M
| $1.45M | ﹤0.01% |
33,262
-1,478
| -4% | -$64.6K |
|
2668
BlackRock MuniAssets Fund
MUA
$444M
| $1.45M | ﹤0.01% |
141,514
-3,607
| -2% | -$37K |
|
2669
CBIZ
CBZ
$3.07B
| $1.45M | ﹤0.01% |
33,861
+9,187
| +37% | +$393K |
|
|
BIG
2670
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
92,840
-10,195
| -10% | -$159K |
|
|
AGD
2671
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.45M | ﹤0.01% |
171,363
-10,685
| -6% | -$90.3K |
|
|
GUG
2672
Guggenheim Active Allocation Fund
GUG
$515M
| $1.44M | ﹤0.01% |
112,001
+47,257
| +73% | +$609K |
|
|
ATSG
2673
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.44M | ﹤0.01% |
59,857
-3,287
| -5% | -$79.1K |
|
|
SASR
2674
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
40,799
+665
| +2% | +$23.5K |
|
2675
CoreCivic
CXW
$2.25B
| $1.44M | ﹤0.01% |
162,467
+100,257
| +161% | +$886K |
|