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 | |
|---|---|---|---|---|---|---|
2776
Empire State Realty Trust
ESRT
$1.3B
| $1.21M | ﹤0.01% |
183,937
-8,862
| -5% | -$58.2K |
|
2777
Vital Energy
VTLE
$633M
| $1.21M | ﹤0.01% |
19,191
-1,795
| -9% | -$113K |
|
2778
Marten Transport
MRTN
$920M
| $1.2M | ﹤0.01% |
62,818
-4,778
| -7% | -$91.5K |
|
|
AAT
2779
American Assets Trust
AAT
$1.28B
| $1.2M | ﹤0.01% |
46,654
-2,726
| -6% | -$70.1K |
|
2780
Griffon
GFF
$3.57B
| $1.2M | ﹤0.01% |
40,624
+18,425
| +83% | +$544K |
|
2781
Kinross Gold
KGC
$27.1B
| $1.2M | ﹤0.01% |
317,733
-1,283,925
| -80% | -$4.83M |
|
2782
Veracyte
VCYT
$2.61B
| $1.2M | ﹤0.01% |
72,024
-4,141
| -5% | -$68.7K |
|
2783
Edgewell Personal Care
EPC
$971M
| $1.19M | ﹤0.01% |
31,852
+2,641
| +9% | +$98.7K |
|
2784
Eastern Bankshares
EBC
$3.61B
| $1.19M | ﹤0.01% |
60,462
-50,162
| -45% | -$986K |
|
2785
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.19M | ﹤0.01% |
25,784
-13,923
| -35% | -$640K |
|
2786
Mercantile Bank Corp
MBWM
$785M
| $1.19M | ﹤0.01% |
39,899
-1,220
| -3% | -$36.2K |
|
|
SJT
2787
San Juan Basin Royalty Trust
SJT
$272M
| $1.19M | ﹤0.01% |
126,091
-18,663
| -13% | -$175K |
|
2788
Tenaris
TS
$18.3B
| $1.18M | ﹤0.01% |
45,809
-54,554
| -54% | -$1.41M |
|
|
GOOS
2789
Canada Goose Holdings
GOOS
$1.34B
| $1.18M | ﹤0.01% |
77,403
+13,601
| +21% | +$207K |
|
|
PFIE
2790
DELISTED
Profire Energy, Inc
PFIE
| $1.18M | ﹤0.01% |
1,383,727
+300,446
| +28% | +$255K |
|
2791
Haemonetics
HAE
$2.46B
| $1.18M | ﹤0.01% |
15,883
+2,663
| +20% | +$197K |
|
2792
Banco Santander
SAN
$150B
| $1.17M | ﹤0.01% |
505,299
-1,567,386
| -76% | -$3.64M |
|
|
VGR
2793
DELISTED
Vector Group Ltd.
VGR
| $1.17M | ﹤0.01% |
132,949
+371
| +0.3% | +$3.27K |
|
|
TA
2794
DELISTED
TravelCenters of America LLC
TA
| $1.17M | ﹤0.01% |
21,695
-3,677
| -14% | -$198K |
|
2795
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.17M | ﹤0.01% |
116,514
+21,485
| +23% | +$216K |
|
2796
Fresh Del Monte Produce
FDP
$1.74B
| $1.17M | ﹤0.01% |
50,185
+27,421
| +120% | +$638K |
|
2797
United States Copper Index Fund
CPER
$224M
| $1.17M | ﹤0.01% |
56,975
-4,959
| -8% | -$101K |
|
2798
Avis
CAR
$5.49B
| $1.16M | ﹤0.01% |
7,843
+4,316
| +122% | +$641K |
|
2799
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.16M | ﹤0.01% |
29,321
-23,841
| -45% | -$944K |
|
2800
Butterfly Network
BFLY
$476M
| $1.16M | ﹤0.01% |
245,675
+15,479
| +7% | +$72.8K |
|