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 | |
|---|---|---|---|---|---|---|
2801
Owens Corning
OC
$12.3B
| $1.16M | ﹤0.01% |
14,689
-4,847
| -25% | -$381K |
|
|
PEO
2802
Adams Natural Resources Fund
PEO
$585M
| $1.15M | ﹤0.01% |
61,646
-1,835
| -3% | -$34.4K |
|
2803
Cytokinetics
CYTK
$5.9B
| $1.15M | ﹤0.01% |
23,762
-735
| -3% | -$35.6K |
|
|
ETO
2804
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.15M | ﹤0.01% |
56,888
+8,923
| +19% | +$181K |
|
|
IHTA
2805
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.15M | ﹤0.01% |
149,034
+2,248
| +2% | +$17.4K |
|
2806
MannKind Corp
MNKD
$1.72B
| $1.15M | ﹤0.01% |
372,038
+4,795
| +1% | +$14.8K |
|
|
OLO
2807
DELISTED
Olo Inc
OLO
| $1.15M | ﹤0.01% |
145,402
-7,075
| -5% | -$55.9K |
|
2808
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.14M | ﹤0.01% |
23,942
-1,468
| -6% | -$70K |
|
2809
Peoples Financial Services
PFIS
$530M
| $1.14M | ﹤0.01% |
24,250
-68
| -0.3% | -$3.19K |
|
2810
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $1.14M | ﹤0.01% |
56,446
+22,476
| +66% | +$452K |
|
2811
Southside Bancshares
SBSI
$930M
| $1.13M | ﹤0.01% |
32,008
+1,412
| +5% | +$50K |
|
|
HTO
2812
H2O America Common Stock
HTO
$1.73B
| $1.13M | ﹤0.01% |
19,671
-1,349
| -6% | -$77.7K |
|
2813
Hartford Multifactor US Equity ETF
ROUS
$583M
| $1.13M | ﹤0.01% |
32,045
-4,851
| -13% | -$171K |
|
|
SRC
2814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | ﹤0.01% |
31,271
-102
| -0.3% | -$3.69K |
|
2815
Array Technologies
ARRY
$1.23B
| $1.13M | ﹤0.01% |
68,198
+55,039
| +418% | +$912K |
|
2816
Westamerica Bancorp
WABC
$1.28B
| $1.13M | ﹤0.01% |
21,564
+12,260
| +132% | +$641K |
|
2817
DoubleVerify
DV
$2.09B
| $1.13M | ﹤0.01% |
41,228
+34,733
| +535% | +$949K |
|
2818
John B. Sanfilippo & Son
JBSS
$752M
| $1.13M | ﹤0.01% |
14,868
-1,033
| -6% | -$78.2K |
|
2819
Telus
TU
$24.1B
| $1.13M | ﹤0.01% |
56,635
-972
| -2% | -$19.3K |
|
2820
Imperial Oil
IMO
$47.8B
| $1.12M | ﹤0.01% |
25,929
-20,470
| -44% | -$887K |
|
|
XHR
2821
Xenia Hotels & Resorts
XHR
$1.42B
| $1.12M | ﹤0.01% |
81,324
+38,746
| +91% | +$535K |
|
2822
Helen of Troy
HELE
$533M
| $1.12M | ﹤0.01% |
11,621
-8,944
| -43% | -$863K |
|
2823
Cambium Networks
CMBM
$21.2M
| $1.12M | ﹤0.01% |
66,092
-2,132
| -3% | -$36.1K |
|
2824
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $1.12M | ﹤0.01% |
33,252
+1,650
| +5% | +$55.5K |
|
2825
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $1.12M | ﹤0.01% |
35,485
+11,404
| +47% | +$359K |
|