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 | |
|---|---|---|---|---|---|---|
2726
MarineMax
HZO
$551M
| $4.63M | ﹤0.01% |
132,257
+38,650
| +41% | +$1.35M |
|
2727
SPDR S&P Insurance ETF
KIE
$744M
| $4.63M | ﹤0.01% |
137,890
+10,126
| +8% | +$340K |
|
2728
Signet Jewelers
SIG
$3.87B
| $4.62M | ﹤0.01% |
169,398
+81,620
| +93% | +$2.23M |
|
2729
Brookdale Senior Living
BKD
$1.79B
| $4.62M | ﹤0.01% |
1,041,516
+845,388
| +431% | +$3.75M |
|
2730
Ironwood Pharmaceuticals
IRWD
$208M
| $4.62M | ﹤0.01% |
405,145
-31,529
| -7% | -$359K |
|
2731
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.61M | ﹤0.01% |
103,595
+22,560
| +28% | +$1M |
|
|
BGX
2732
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $4.6M | ﹤0.01% |
342,797
-22,198
| -6% | -$298K |
|
2733
Lakeland Financial Corp
LKFN
$1.65B
| $4.6M | ﹤0.01% |
85,868
-9,388
| -10% | -$503K |
|
2734
Franco-Nevada
FNV
$38.7B
| $4.59M | ﹤0.01% |
36,659
-66,842
| -65% | -$8.38M |
|
|
PING
2735
DELISTED
Ping Identity Holding Corp.
PING
| $4.59M | ﹤0.01% |
160,307
-49,194
| -23% | -$1.41M |
|
2736
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $4.58M | ﹤0.01% |
131,773
+83,681
| +174% | +$2.91M |
|
2737
iShares MSCI Sweden ETF
EWD
$318M
| $4.58M | ﹤0.01% |
115,146
+22,983
| +25% | +$915K |
|
2738
iShares Government/Credit Bond ETF
GBF
$137M
| $4.58M | ﹤0.01% |
36,404
-16,198
| -31% | -$2.04M |
|
|
LMNX
2739
DELISTED
Luminex Corp
LMNX
| $4.56M | ﹤0.01% |
197,309
-102,309
| -34% | -$2.36M |
|
2740
Brown-Forman Class A
BF.A
$13.2B
| $4.55M | ﹤0.01% |
61,940
-2,099
| -3% | -$154K |
|
2741
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.55M | ﹤0.01% |
81,978
+4,500
| +6% | +$250K |
|
|
CATM
2742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.55M | ﹤0.01% |
128,907
+21,750
| +20% | +$768K |
|
2743
Innovator IBD 50 ETF
FFTY
$79.9M
| $4.55M | ﹤0.01% |
110,737
+10,412
| +10% | +$427K |
|
|
JMIA
2744
Jumia Technologies
JMIA
$1.45B
| $4.53M | ﹤0.01% |
112,214
+110,014
| +5,001% | +$4.44M |
|
|
FT
2745
Franklin Universal Trust
FT
$198M
| $4.51M | ﹤0.01% |
602,101
+1,741
| +0.3% | +$13K |
|
2746
ProShares Short S&P500
SH
$1.22B
| $4.51M | ﹤0.01% |
62,693
-10,351
| -14% | -$744K |
|
2747
Capri Holdings
CPRI
$2.6B
| $4.5M | ﹤0.01% |
107,059
-18,005
| -14% | -$756K |
|
2748
AMERISAFE
AMSF
$837M
| $4.49M | ﹤0.01% |
78,184
+21,011
| +37% | +$1.21M |
|
2749
Momentus
MNTS
$13.8M
| $4.49M | ﹤0.01% |
+357
| New | +$4.49M |
|
2750
Donegal Group Class A
DGICA
$699M
| $4.49M | ﹤0.01% |
318,833
-17,023
| -5% | -$240K |
|