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 | |
|---|---|---|---|---|---|---|
2776
Employers Holdings
EIG
$993M
| $4.33M | ﹤0.01% |
134,489
+24,838
| +23% | +$799K |
|
|
GLO
2777
Clough Global Opportunities Fund
GLO
$241M
| $4.33M | ﹤0.01% |
389,624
+228,051
| +141% | +$2.53M |
|
2778
Viasat
VSAT
$4.34B
| $4.33M | ﹤0.01% |
132,537
+47,238
| +55% | +$1.54M |
|
2779
Oaktree Specialty Lending
OCSL
$1.18B
| $4.33M | ﹤0.01% |
258,915
-48,688
| -16% | -$813K |
|
2780
iShares Global Consumer Discretionary ETF
RXI
$280M
| $4.32M | ﹤0.01% |
27,787
+10,274
| +59% | +$1.6M |
|
2781
Sprott Gold Miners ETF
SGDM
$543M
| $4.32M | ﹤0.01% |
141,454
+37,815
| +36% | +$1.16M |
|
2782
Capitol Federal Financial
CFFN
$825M
| $4.32M | ﹤0.01% |
345,639
-11,889
| -3% | -$149K |
|
|
ALEX
2783
Alexander & Baldwin
ALEX
$1.35B
| $4.32M | ﹤0.01% |
251,424
+9,647
| +4% | +$166K |
|
2784
Kodak
KODK
$490M
| $4.32M | ﹤0.01% |
530,545
+233,533
| +79% | +$1.9M |
|
2785
Phibro Animal Health
PAHC
$1.56B
| $4.32M | ﹤0.01% |
222,182
+90,935
| +69% | +$1.77M |
|
2786
Ultra Clean Holdings
UCTT
$1.17B
| $4.32M | ﹤0.01% |
138,528
+13,390
| +11% | +$417K |
|
2787
Telephone and Data Systems
TDS
$4.41B
| $4.31M | ﹤0.01% |
232,193
-38,554
| -14% | -$716K |
|
2788
Nektar Therapeutics
NKTR
$971M
| $4.31M | ﹤0.01% |
16,901
+5,401
| +47% | +$1.38M |
|
|
KMF
2789
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.31M | ﹤0.01% |
749,127
-62,301
| -8% | -$358K |
|
2790
Virtus Investment Partners
VRTS
$1.29B
| $4.3M | ﹤0.01% |
19,796
+1,324
| +7% | +$287K |
|
2791
The GEO Group
GEO
$3.06B
| $4.29M | ﹤0.01% |
483,722
+86,292
| +22% | +$765K |
|
2792
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $4.28M | ﹤0.01% |
316,236
+89,292
| +39% | +$1.21M |
|
2793
City Holding Co
CHCO
$1.8B
| $4.28M | ﹤0.01% |
61,520
-1,669
| -3% | -$116K |
|
2794
Adtalem Global Education
ATGE
$4.89B
| $4.28M | ﹤0.01% |
125,914
-10,627
| -8% | -$361K |
|
2795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.27M | ﹤0.01% |
47,706
+774
| +2% | +$69.2K |
|
|
BRKL
2796
DELISTED
Brookline Bancorp
BRKL
| $4.25M | ﹤0.01% |
352,968
-4,892
| -1% | -$58.9K |
|
2797
Coeur Mining
CDE
$10.3B
| $4.24M | ﹤0.01% |
409,976
-11,352
| -3% | -$118K |
|
2798
NovaGold Resources
NG
$2.86B
| $4.24M | ﹤0.01% |
438,702
+98,788
| +29% | +$955K |
|
|
SIRE
2799
DELISTED
Sisecam Resources LP
SIRE
| $4.24M | ﹤0.01% |
336,666
-113,300
| -25% | -$1.43M |
|
|
SAFE
2800
DELISTED
Safehold Inc.
SAFE
| $4.23M | ﹤0.01% |
58,414
+6,072
| +12% | +$440K |
|