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 | |
|---|---|---|---|---|---|---|
2826
Coinbase
COIN
$88.2B
| $1.12M | ﹤0.01% |
17,300
-1,226
| -7% | -$79K |
|
2827
Nabors Industries
NBR
$572M
| $1.11M | ﹤0.01% |
10,979
+7,716
| +236% | +$783K |
|
2828
VanEck Biotech ETF
BBH
$353M
| $1.11M | ﹤0.01% |
7,904
+1,846
| +30% | +$260K |
|
|
TEAF
2829
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $1.11M | ﹤0.01% |
87,191
-17,867
| -17% | -$227K |
|
2830
Valmont Industries
VMI
$7.48B
| $1.11M | ﹤0.01% |
4,127
-12,911
| -76% | -$3.47M |
|
2831
IPG Photonics
IPGP
$3.49B
| $1.11M | ﹤0.01% |
13,156
+2,916
| +28% | +$246K |
|
2832
MediWound
MDWD
$188M
| $1.11M | ﹤0.01% |
113,612
+17,387
| +18% | +$169K |
|
|
SWN
2833
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
180,753
-8,647
| -5% | -$52.9K |
|
2834
First Financial Bancorp
FFBC
$2.5B
| $1.11M | ﹤0.01% |
52,438
+6,026
| +13% | +$127K |
|
|
AY
2835
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.11M | ﹤0.01% |
41,998
+4,146
| +11% | +$109K |
|
|
VRAY
2836
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | ﹤0.01% |
303,353
-2,028
| -0.7% | -$7.39K |
|
2837
Patria Investments
PAX
$2.43B
| $1.1M | ﹤0.01% |
84,635
+2,190
| +3% | +$28.6K |
|
2838
Towne Bank
TOWN
$2.87B
| $1.1M | ﹤0.01% |
41,021
-2,040
| -5% | -$54.8K |
|
|
SIX
2839
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
62,125
-10,778
| -15% | -$191K |
|
2840
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $1.1M | ﹤0.01% |
44,663
-1,796
| -4% | -$44.2K |
|
2841
Calumet Specialty Products
CLMT
$1.61B
| $1.1M | ﹤0.01% |
85,495
+36,992
| +76% | +$474K |
|
2842
Reynolds Consumer Products
REYN
$4.86B
| $1.09M | ﹤0.01% |
42,033
-50,174
| -54% | -$1.31M |
|
2843
CEVA Inc
CEVA
$629M
| $1.09M | ﹤0.01% |
41,436
-7,323
| -15% | -$192K |
|
2844
BlackRock Municipal Income Trust II
BLE
$495M
| $1.08M | ﹤0.01% |
108,064
+2,938
| +3% | +$29.4K |
|
2845
Premier
PINC
$2.18B
| $1.08M | ﹤0.01% |
31,700
-13,578
| -30% | -$461K |
|
2846
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.07M | ﹤0.01% |
11,833
-900
| -7% | -$81.5K |
|
2847
Clearfield
CLFD
$475M
| $1.07M | ﹤0.01% |
10,215
+6,010
| +143% | +$629K |
|
2848
Green Plains
GPRE
$674M
| $1.07M | ﹤0.01% |
36,742
+19,980
| +119% | +$581K |
|
2849
Outset Medical
OM
$252M
| $1.07M | ﹤0.01% |
4,475
-401
| -8% | -$95.8K |
|
2850
Blue Owl Capital
OWL
$12.4B
| $1.07M | ﹤0.01% |
115,776
+13,300
| +13% | +$123K |
|