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 | |
|---|---|---|---|---|---|---|
2726
Sally Beauty Holdings
SBH
$1.54B
| $1.32M | ﹤0.01% |
104,360
-1,275
| -1% | -$16.1K |
|
2727
Merit Medical Systems
MMSI
$4.95B
| $1.31M | ﹤0.01% |
23,203
-6,913
| -23% | -$391K |
|
2728
Avanos Medical
AVNS
$566M
| $1.31M | ﹤0.01% |
60,141
-2,421
| -4% | -$52.7K |
|
2729
ATI
ATI
$11B
| $1.31M | ﹤0.01% |
49,183
+3,774
| +8% | +$100K |
|
2730
Sonos
SONO
$1.87B
| $1.31M | ﹤0.01% |
93,871
-55,372
| -37% | -$770K |
|
2731
ArcBest
ARCB
$1.61B
| $1.3M | ﹤0.01% |
17,926
+3,888
| +28% | +$283K |
|
2732
Workiva
WK
$4.56B
| $1.3M | ﹤0.01% |
16,756
-782
| -4% | -$60.9K |
|
2733
POSCO
PKX
$15.5B
| $1.3M | ﹤0.01% |
35,564
+2,129
| +6% | +$77.9K |
|
|
DCF
2734
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.3M | ﹤0.01% |
190,452
-8,639
| -4% | -$59K |
|
|
LTC
2735
LTC Properties
LTC
$1.66B
| $1.3M | ﹤0.01% |
34,665
-763
| -2% | -$28.6K |
|
|
ICPT
2736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
92,992
+21,171
| +29% | +$295K |
|
2737
Resideo Technologies
REZI
$6.13B
| $1.3M | ﹤0.01% |
67,932
-7,452
| -10% | -$142K |
|
2738
FTAI Aviation
FTAI
$18.5B
| $1.29M | ﹤0.01% |
86,281
-15,117
| -15% | -$227K |
|
2739
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.29M | ﹤0.01% |
42,568
-139,930
| -77% | -$4.25M |
|
2740
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.29M | ﹤0.01% |
21,466
+716
| +3% | +$43.1K |
|
2741
G-III Apparel Group
GIII
$1.16B
| $1.29M | ﹤0.01% |
86,128
+15,808
| +22% | +$236K |
|
2742
Arrow Financial
AROW
$491M
| $1.29M | ﹤0.01% |
45,947
-7,401
| -14% | -$207K |
|
|
HEQ
2743
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.28M | ﹤0.01% |
108,983
-16,070
| -13% | -$189K |
|
|
COUP
2744
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | ﹤0.01% |
21,837
+12,368
| +131% | +$727K |
|
|
DOC
2745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | ﹤0.01% |
84,721
-1,969
| -2% | -$29.6K |
|
2746
TTEC Holdings
TTEC
$186M
| $1.27M | ﹤0.01% |
28,677
-45,981
| -62% | -$2.04M |
|
2747
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $1.27M | ﹤0.01% |
14,028
+11,805
| +531% | +$1.07M |
|
2748
Upbound Group
UPBD
$1.58B
| $1.27M | ﹤0.01% |
72,183
+5,310
| +8% | +$93.1K |
|
2749
Workhorse Group
WKHS
$17.2M
| $1.26M | ﹤0.01% |
1,757
-75
| -4% | -$53.8K |
|
2750
Agilon Health
AGL
$518M
| $1.25M | ﹤0.01% |
53,493
+31,301
| +141% | +$734K |
|