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 | |
|---|---|---|---|---|---|---|
2701
United States Natural Gas Fund
UNG
$607M
| $4.78M | ﹤0.01% |
129,962
+89,763
| +223% | +$3.3M |
|
2702
Under Armour
UAA
$2.08B
| $4.78M | ﹤0.01% |
278,230
-69,094
| -20% | -$1.19M |
|
2703
AAR Corp
AIR
$2.68B
| $4.77M | ﹤0.01% |
131,559
+1,268
| +1% | +$45.9K |
|
2704
Barings BDC
BBDC
$965M
| $4.77M | ﹤0.01% |
517,948
+60,093
| +13% | +$553K |
|
|
SPNE
2705
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.76M | ﹤0.01% |
272,903
+12,436
| +5% | +$217K |
|
2706
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $4.76M | ﹤0.01% |
97,238
+49,171
| +102% | +$2.41M |
|
2707
Gabelli Equity Trust
GAB
$1.95B
| $4.76M | ﹤0.01% |
776,372
-19,519
| -2% | -$120K |
|
2708
Tronox
TROX
$785M
| $4.75M | ﹤0.01% |
324,832
-30,963
| -9% | -$453K |
|
2709
First Trust Nasdaq Bank ETF
FTXO
$245M
| $4.75M | ﹤0.01% |
199,578
-11,776
| -6% | -$280K |
|
2710
Ovintiv
OVV
$10.5B
| $4.74M | ﹤0.01% |
329,792
-294,218
| -47% | -$4.23M |
|
|
WW
2711
DELISTED
WW International
WW
| $4.73M | ﹤0.01% |
193,994
-16,106
| -8% | -$393K |
|
2712
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.73M | ﹤0.01% |
84,057
-13,904
| -14% | -$783K |
|
2713
VanEck Low Carbon Energy ETF
SMOG
$127M
| $4.73M | ﹤0.01% |
28,596
+12,126
| +74% | +$2.01M |
|
2714
Gannett
GCI
$641M
| $4.73M | ﹤0.01% |
1,408,106
-876,925
| -38% | -$2.95M |
|
2715
BlackRock MuniYield Fund
MYD
$486M
| $4.72M | ﹤0.01% |
329,128
+27,403
| +9% | +$393K |
|
2716
HUB Group
HUBG
$2.25B
| $4.72M | ﹤0.01% |
165,530
-15,356
| -8% | -$438K |
|
|
OLP
2717
One Liberty Properties
OLP
$498M
| $4.72M | ﹤0.01% |
235,059
-26,831
| -10% | -$538K |
|
2718
Zillow
ZG
$20.6B
| $4.71M | ﹤0.01% |
34,653
+6,477
| +23% | +$881K |
|
|
JBGS
2719
JBG SMITH
JBGS
$1.46B
| $4.7M | ﹤0.01% |
150,152
+40,230
| +37% | +$1.26M |
|
2720
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.69M | ﹤0.01% |
328,830
-134,095
| -29% | -$1.91M |
|
2721
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $4.67M | ﹤0.01% |
182,899
+16,785
| +10% | +$429K |
|
2722
Calix
CALX
$4.03B
| $4.67M | ﹤0.01% |
156,868
-46,455
| -23% | -$1.38M |
|
2723
Greif
GEF
$3.56B
| $4.66M | ﹤0.01% |
99,395
-12,221
| -11% | -$573K |
|
|
PRFT
2724
DELISTED
Perficient Inc
PRFT
| $4.65M | ﹤0.01% |
97,636
-89,747
| -48% | -$4.28M |
|
|
NXRT
2725
NexPoint Residential Trust
NXRT
$825M
| $4.64M | ﹤0.01% |
109,640
+3,599
| +3% | +$152K |
|