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 | |
|---|---|---|---|---|---|---|
2751
Standard Motor Products
SMP
$898M
| $4.47M | ﹤0.01% |
110,545
-4,385
| -4% | -$177K |
|
2752
Park National Corp
PRK
$2.68B
| $4.47M | ﹤0.01% |
42,585
+1,106
| +3% | +$116K |
|
|
SASR
2753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.47M | ﹤0.01% |
138,766
-3,323
| -2% | -$107K |
|
2754
Lemonade
LMND
$4.26B
| $4.46M | ﹤0.01% |
36,422
-521,469
| -93% | -$63.9M |
|
2755
Clean Harbors
CLH
$12.6B
| $4.44M | ﹤0.01% |
58,351
-8,878
| -13% | -$676K |
|
2756
Heron Therapeutics
HRTX
$229M
| $4.44M | ﹤0.01% |
209,801
-11,524
| -5% | -$244K |
|
2757
Kearny Financial
KRNY
$411M
| $4.43M | ﹤0.01% |
419,199
+158,517
| +61% | +$1.67M |
|
|
GTY
2758
Getty Realty Corp
GTY
$1.59B
| $4.42M | ﹤0.01% |
160,633
+2,581
| +2% | +$71.1K |
|
2759
Kforce
KFRC
$578M
| $4.42M | ﹤0.01% |
105,033
-9,240
| -8% | -$389K |
|
|
MODN
2760
DELISTED
MODEL N, INC.
MODN
| $4.42M | ﹤0.01% |
123,777
-122,707
| -50% | -$4.38M |
|
2761
Progyny
PGNY
$1.88B
| $4.41M | ﹤0.01% |
104,070
+26,503
| +34% | +$1.12M |
|
2762
Veeco
VECO
$1.61B
| $4.41M | ﹤0.01% |
253,875
-26,770
| -10% | -$465K |
|
2763
Magnite
MGNI
$3.4B
| $4.4M | ﹤0.01% |
143,308
+22,079
| +18% | +$678K |
|
|
FLG
2764
Flagstar Financial, Inc.
FLG
$5.09B
| $4.39M | ﹤0.01% |
138,777
-565
| -0.4% | -$17.9K |
|
2765
iShares Core Conservative Allocation ETF
AOK
$642M
| $4.39M | ﹤0.01% |
113,199
+10,148
| +10% | +$393K |
|
2766
Apogee Enterprises
APOG
$917M
| $4.38M | ﹤0.01% |
138,354
-48,143
| -26% | -$1.53M |
|
|
FLOW
2767
DELISTED
SPX FLOW, Inc.
FLOW
| $4.38M | ﹤0.01% |
75,573
+4,399
| +6% | +$255K |
|
|
RSX
2768
DELISTED
VanEck Russia ETF
RSX
| $4.36M | ﹤0.01% |
180,660
+63,313
| +54% | +$1.53M |
|
2769
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $4.36M | ﹤0.01% |
60,391
+254
| +0.4% | +$18.3K |
|
|
SRC
2770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | ﹤0.01% |
108,398
-2,198
| -2% | -$88.3K |
|
|
FOCS
2771
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.35M | ﹤0.01% |
99,910
+31,500
| +46% | +$1.37M |
|
2772
Texas Capital Bancshares
TCBI
$3.93B
| $4.35M | ﹤0.01% |
73,040
-38,579
| -35% | -$2.3M |
|
2773
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.34M | ﹤0.01% |
63,998
-20,582
| -24% | -$1.4M |
|
|
UBA
2774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.34M | ﹤0.01% |
306,800
+170,909
| +126% | +$2.41M |
|
2775
Cohu
COHU
$1.04B
| $4.33M | ﹤0.01% |
113,359
-1,435
| -1% | -$54.8K |
|