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 S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $4.18M | ﹤0.01% |
87,578
-5,893
| -6% | -$281K |
|
|
GBAB
2752
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $4.18M | ﹤0.01% |
192,744
+42,668
| +28% | +$926K |
|
2753
Civitas Resources
CIVI
$2.96B
| $4.16M | ﹤0.01% |
109,702
+97,938
| +833% | +$3.71M |
|
|
CTT
2754
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.15M | ﹤0.01% |
326,194
-8,400
| -3% | -$107K |
|
|
NEX
2755
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.15M | ﹤0.01% |
303,603
+86,089
| +40% | +$1.18M |
|
|
SASR
2756
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.15M | ﹤0.01% |
101,110
-30,159
| -23% | -$1.24M |
|
2757
Assertio
ASRT
$93.8M
| $4.15M | ﹤0.01% |
155,344
+6,777
| +5% | +$181K |
|
|
SRCLP
2758
DELISTED
Stericycle, Inc
SRCLP
| $4.15M | ﹤0.01% |
84,351
-21
| -0% | -$1.03K |
|
2759
Icahn Enterprises
IEP
$4.72B
| $4.14M | ﹤0.01% |
58,291
-2,083
| -3% | -$148K |
|
2760
TTM Technologies
TTMI
$5.46B
| $4.14M | ﹤0.01% |
234,889
+41,447
| +21% | +$731K |
|
|
EMF
2761
Templeton Emerging Markets Fund
EMF
$248M
| $4.14M | ﹤0.01% |
281,168
+8,477
| +3% | +$125K |
|
|
STEW
2762
SRH Total Return Fund
STEW
$1.76B
| $4.13M | ﹤0.01% |
401,517
+13,503
| +3% | +$139K |
|
|
XENT
2763
DELISTED
Intersect ENT, Inc
XENT
| $4.13M | ﹤0.01% |
110,175
-7,075
| -6% | -$265K |
|
|
DNB
2764
DELISTED
Dun & Bradstreet
DNB
| $4.13M | ﹤0.01% |
33,640
+1,157
| +4% | +$142K |
|
2765
DiamondRock Hospitality
DRH
$1.71B
| $4.12M | ﹤0.01% |
335,205
-137,049
| -29% | -$1.68M |
|
2766
BlackRock Debt Strategies Fund
DSU
$587M
| $4.11M | ﹤0.01% |
367,771
-33,367
| -8% | -$373K |
|
2767
Movado Group
MOV
$443M
| $4.09M | ﹤0.01% |
84,735
+59,970
| +242% | +$2.9M |
|
|
HQL
2768
abrdn Life Sciences Investors
HQL
$409M
| $4.08M | ﹤0.01% |
217,120
+16,334
| +8% | +$307K |
|
|
ISCA
2769
DELISTED
International Speedway Corp
ISCA
| $4.08M | ﹤0.01% |
91,186
+7,151
| +9% | +$320K |
|
2770
iShares MSCI China ETF
MCHI
$8.35B
| $4.07M | ﹤0.01% |
63,042
-6,863
| -10% | -$443K |
|
2771
Harmony Gold Mining
HMY
$9.31B
| $4.07M | ﹤0.01% |
2,609,928
+746,337
| +40% | +$1.16M |
|
|
RAD
2772
DELISTED
Rite Aid Corporation
RAD
| $4.07M | ﹤0.01% |
117,592
+7,589
| +7% | +$263K |
|
|
PHT
2773
Pioneer High Income Fund
PHT
$245M
| $4.07M | ﹤0.01% |
437,555
+50,686
| +13% | +$471K |
|
2774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $4.06M | ﹤0.01% |
76,100
-4,168
| -5% | -$223K |
|
2775
Modine Manufacturing
MOD
$8.32B
| $4.06M | ﹤0.01% |
222,265
-10,265
| -4% | -$187K |
|