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 | |
|---|---|---|---|---|---|---|
|
BWIN
2826
Baldwin Insurance Group
BWIN
$2.24B
| $4.08M | ﹤0.01% |
136,145
+78,677
| +137% | +$2.36M |
|
2827
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $4.07M | ﹤0.01% |
186,932
+119,845
| +179% | +$2.61M |
|
|
BRSL
2828
Brightstar Lottery PLC
BRSL
$3.14B
| $4.06M | ﹤0.01% |
239,602
-166,316
| -41% | -$2.82M |
|
2829
Global Net Lease
GNL
$1.79B
| $4.06M | ﹤0.01% |
236,683
+520
| +0.2% | +$8.91K |
|
2830
News Corp Class B
NWS
$18.7B
| $4.06M | ﹤0.01% |
228,214
+59,480
| +35% | +$1.06M |
|
2831
Goodyear
GT
$2.44B
| $4.05M | ﹤0.01% |
371,471
-183,716
| -33% | -$2M |
|
2832
Warrior Met Coal
HCC
$3.32B
| $4.05M | ﹤0.01% |
189,971
-14,715
| -7% | -$314K |
|
2833
Inseego
INSG
$191M
| $4.05M | ﹤0.01% |
26,160
-2,342
| -8% | -$362K |
|
2834
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $4.05M | ﹤0.01% |
87,279
+10,201
| +13% | +$473K |
|
|
PAE
2835
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.03M | ﹤0.01% |
438,587
+18,391
| +4% | +$169K |
|
2836
Antero Resources
AR
$9.97B
| $4.02M | ﹤0.01% |
738,399
-44,176
| -6% | -$241K |
|
2837
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.02M | ﹤0.01% |
148,486
+8,036
| +6% | +$218K |
|
|
CCF
2838
DELISTED
Chase Corporation
CCF
| $4M | ﹤0.01% |
39,642
+9,321
| +31% | +$941K |
|
2839
Laureate Education
LAUR
$4.38B
| $4M | ﹤0.01% |
274,899
-25,784
| -9% | -$375K |
|
|
GWB
2840
DELISTED
Great Western Bancorp, Inc.
GWB
| $4M | ﹤0.01% |
191,175
-63,290
| -25% | -$1.32M |
|
|
BEAT
2841
DELISTED
BioTelemetry, Inc.
BEAT
| $3.99M | ﹤0.01% |
55,391
+15,463
| +39% | +$1.11M |
|
2842
Park Aerospace
PKE
$378M
| $3.99M | ﹤0.01% |
297,354
-2,310
| -0.8% | -$31K |
|
|
ORAN
2843
DELISTED
Orange
ORAN
| $3.98M | ﹤0.01% |
335,540
-11,960
| -3% | -$142K |
|
2844
Par Pacific Holdings
PARR
$1.79B
| $3.97M | ﹤0.01% |
284,272
-8,008
| -3% | -$112K |
|
2845
Astec Industries
ASTE
$1.06B
| $3.97M | ﹤0.01% |
68,500
+1,755
| +3% | +$102K |
|
2846
TechnipFMC
FTI
$16.1B
| $3.96M | ﹤0.01% |
566,355
+73,318
| +15% | +$513K |
|
|
ATH
2847
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.96M | ﹤0.01% |
91,760
-41,054
| -31% | -$1.77M |
|
2848
Shinhan Financial Group
SHG
$24.3B
| $3.95M | ﹤0.01% |
132,877
-26,129
| -16% | -$778K |
|
2849
Enterprise Financial Services Corp
EFSC
$2.2B
| $3.95M | ﹤0.01% |
113,117
-11,102
| -9% | -$388K |
|
2850
Century Communities
CCS
$2B
| $3.95M | ﹤0.01% |
90,297
-442
| -0.5% | -$19.4K |
|