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 | |
|---|---|---|---|---|---|---|
2751
iShares ESG MSCI USA Leaders ETF
SUSL
$914M
| $1.25M | ﹤0.01% |
20,281
-3,452
| -15% | -$213K |
|
2752
Heritage Commerce
HTBK
$637M
| $1.25M | ﹤0.01% |
110,364
+513
| +0.5% | +$5.82K |
|
2753
Stepan Co
SCL
$1.13B
| $1.25M | ﹤0.01% |
13,316
+880
| +7% | +$82.4K |
|
|
AMRS
2754
DELISTED
Amyris Inc.
AMRS
| $1.25M | ﹤0.01% |
426,603
+37,574
| +10% | +$110K |
|
|
FOCS
2755
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.23M | ﹤0.01% |
39,109
-537
| -1% | -$16.9K |
|
2756
Shutterstock
SSTK
$768M
| $1.23M | ﹤0.01% |
24,560
+9,498
| +63% | +$476K |
|
|
AXNX
2757
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.23M | ﹤0.01% |
17,469
+5,812
| +50% | +$410K |
|
2758
APi Group
APG
$14.8B
| $1.23M | ﹤0.01% |
138,860
+1,880
| +1% | +$16.6K |
|
2759
Cadence Bank
CADE
$7.1B
| $1.23M | ﹤0.01% |
48,334
-7,621
| -14% | -$193K |
|
2760
NVE Corp
NVEC
$324M
| $1.23M | ﹤0.01% |
26,284
-910
| -3% | -$42.4K |
|
2761
Stellantis
STLA
$28.7B
| $1.23M | ﹤0.01% |
103,455
-447,330
| -81% | -$5.3M |
|
2762
Denison Mines
DNN
$2.28B
| $1.22M | ﹤0.01% |
1,028,429
+409,363
| +66% | +$487K |
|
2763
PVH
PVH
$4.14B
| $1.22M | ﹤0.01% |
27,300
-19,694
| -42% | -$882K |
|
2764
Choice Hotels
CHH
$5.08B
| $1.22M | ﹤0.01% |
11,159
-13,762
| -55% | -$1.51M |
|
2765
Clearway Energy Class C
CWEN
$3.33B
| $1.22M | ﹤0.01% |
38,282
-4,262
| -10% | -$136K |
|
2766
Century Communities
CCS
$2B
| $1.22M | ﹤0.01% |
28,457
-1,141
| -4% | -$48.8K |
|
2767
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.22M | ﹤0.01% |
26,211
-52,815
| -67% | -$2.45M |
|
2768
GameStop
GME
$11.6B
| $1.22M | ﹤0.01% |
48,431
+14,923
| +45% | +$375K |
|
2769
BlackRock Municipal Income Trust
BFK
$441M
| $1.22M | ﹤0.01% |
127,597
+36,453
| +40% | +$347K |
|
|
SABRP
2770
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.22M | ﹤0.01% |
17,036
| – | – |
|
2771
Universal Corp
UVV
$1.4B
| $1.21M | ﹤0.01% |
26,350
+10,592
| +67% | +$488K |
|
|
IGD
2772
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $1.21M | ﹤0.01% |
242,361
-31,936
| -12% | -$160K |
|
2773
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.21M | ﹤0.01% |
24,529
-1,861
| -7% | -$91.9K |
|
2774
SFL Corp
SFL
$1.08B
| $1.21M | ﹤0.01% |
132,792
-7,348
| -5% | -$66.9K |
|
2775
Minerals Technologies
MTX
$2.03B
| $1.21M | ﹤0.01% |
24,448
+947
| +4% | +$46.8K |
|