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 | |
|---|---|---|---|---|---|---|
2676
Dynatrace
DT
$14.7B
| $1.44M | ﹤0.01% |
41,238
-5,342
| -11% | -$186K |
|
|
LAND
2677
Gladstone Land Corp
LAND
$334M
| $1.43M | ﹤0.01% |
79,012
+40,320
| +104% | +$730K |
|
2678
Sensient Technologies
SXT
$4.37B
| $1.43M | ﹤0.01% |
20,593
+2,235
| +12% | +$155K |
|
2679
Camden National
CAC
$686M
| $1.43M | ﹤0.01% |
33,517
-794
| -2% | -$33.8K |
|
|
B
2680
DELISTED
Barnes Group Inc.
B
| $1.42M | ﹤0.01% |
49,296
-576
| -1% | -$16.6K |
|
2681
Nu Skin
NUS
$592M
| $1.42M | ﹤0.01% |
42,478
+13,049
| +44% | +$435K |
|
2682
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.42M | ﹤0.01% |
74,632
-77,687
| -51% | -$1.47M |
|
|
LGTY
2683
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.41M | ﹤0.01% |
92,215
-3,698
| -4% | -$56.7K |
|
2684
Mueller Industries
MLI
$11B
| $1.41M | ﹤0.01% |
47,424
-7,958
| -14% | -$237K |
|
2685
Enel Chile
ENIC
$5.27B
| $1.41M | ﹤0.01% |
1,019,776
+25,568
| +3% | +$35.3K |
|
|
MPV
2686
Barings Participation Investors
MPV
$219M
| $1.41M | ﹤0.01% |
124,218
-5,859
| -5% | -$66.4K |
|
2687
GoPro
GPRO
$402M
| $1.41M | ﹤0.01% |
285,007
+43,170
| +18% | +$213K |
|
2688
SPDR S&P Software & Services ETF
XSW
$496M
| $1.41M | ﹤0.01% |
13,124
-2,625
| -17% | -$281K |
|
2689
NCR Voyix
VYX
$1.8B
| $1.39M | ﹤0.01% |
119,290
+2,538
| +2% | +$29.6K |
|
|
HGLB
2690
Highland Global Allocation Fund
HGLB
$207M
| $1.39M | ﹤0.01% |
159,240
-5,390
| -3% | -$47K |
|
2691
Janus Henderson
JHG
$7.05B
| $1.39M | ﹤0.01% |
68,257
+39,896
| +141% | +$810K |
|
2692
Autoliv
ALV
$9.64B
| $1.39M | ﹤0.01% |
20,773
-14,898
| -42% | -$993K |
|
2693
WaFd
WAFD
$2.48B
| $1.38M | ﹤0.01% |
45,972
-259,505
| -85% | -$7.78M |
|
2694
InMode
INMD
$949M
| $1.38M | ﹤0.01% |
47,262
+13,275
| +39% | +$387K |
|
2695
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.37M | ﹤0.01% |
106,971
-339
| -0.3% | -$4.35K |
|
2696
Lennar Class B
LEN.B
$32.9B
| $1.37M | ﹤0.01% |
24,255
+4,392
| +22% | +$248K |
|
2697
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.28B
| $1.37M | ﹤0.01% |
20,642
+3,436
| +20% | +$228K |
|
2698
Kaiser Aluminum
KALU
$1.26B
| $1.37M | ﹤0.01% |
22,331
-6,446
| -22% | -$395K |
|
|
TYG
2699
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.37M | ﹤0.01% |
45,746
-3,882
| -8% | -$116K |
|
2700
Victoria's Secret
VSCO
$2.19B
| $1.37M | ﹤0.01% |
47,033
+876
| +2% | +$25.5K |
|