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 | |
|---|---|---|---|---|---|---|
2851
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $1.07M | ﹤0.01% |
33,325
-5,119
| -13% | -$164K |
|
|
PAXS
2852
PIMCO Access Income Fund
PAXS
$737M
| $1.07M | ﹤0.01% |
67,240
+22,230
| +49% | +$352K |
|
2853
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.07M | ﹤0.01% |
26,253
-12,447
| -32% | -$505K |
|
2854
Ironwood Pharmaceuticals
IRWD
$237M
| $1.06M | ﹤0.01% |
102,337
-141,530
| -58% | -$1.47M |
|
2855
STAAR Surgical
STAA
$1.35B
| $1.06M | ﹤0.01% |
14,951
+439
| +3% | +$31K |
|
2856
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.06M | ﹤0.01% |
26,280
+1,295
| +5% | +$52K |
|
2857
Horizon Bancorp
HBNC
$863M
| $1.06M | ﹤0.01% |
58,803
-2,290
| -4% | -$41.1K |
|
2858
United States Oil Fund
USO
$980M
| $1.05M | ﹤0.01% |
16,113
+607
| +4% | +$39.6K |
|
|
OSH
2859
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | ﹤0.01% |
42,893
+34,335
| +401% | +$841K |
|
2860
Iridium Communications
IRDM
$1.99B
| $1.05M | ﹤0.01% |
23,654
+160
| +0.7% | +$7.1K |
|
2861
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $1.05M | ﹤0.01% |
68,208
-26,957
| -28% | -$414K |
|
|
MCI
2862
Barings Corporate Investors
MCI
$459M
| $1.05M | ﹤0.01% |
80,942
-1,476
| -2% | -$19.1K |
|
2863
DNOW Inc
DNOW
$1.63B
| $1.05M | ﹤0.01% |
104,207
+72,014
| +224% | +$724K |
|
|
CTR
2864
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.05M | ﹤0.01% |
39,781
-1,567
| -4% | -$41.2K |
|
2865
Fate Therapeutics
FATE
$115M
| $1.05M | ﹤0.01% |
46,620
+1,011
| +2% | +$22.7K |
|
|
GGZ
2866
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.05M | ﹤0.01% |
109,696
-22,659
| -17% | -$216K |
|
2867
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $1.04M | ﹤0.01% |
11,932
-376
| -3% | -$32.9K |
|
2868
Ameris Bancorp
ABCB
$5.24B
| $1.04M | ﹤0.01% |
23,312
-7,400
| -24% | -$331K |
|
2869
ManpowerGroup
MAN
$1.76B
| $1.04M | ﹤0.01% |
16,121
-26,547
| -62% | -$1.72M |
|
2870
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $1.04M | ﹤0.01% |
127,656
-6,007
| -4% | -$48.8K |
|
2871
LGI Homes
LGIH
$1.33B
| $1.04M | ﹤0.01% |
12,726
-441
| -3% | -$35.9K |
|
2872
AXIS Capital
AXS
$7.53B
| $1.03M | ﹤0.01% |
20,985
-1,153
| -5% | -$56.6K |
|
2873
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.03M | ﹤0.01% |
71,488
-134,930
| -65% | -$1.94M |
|
2874
GlobalFoundries
GFS
$18.5B
| $1.03M | ﹤0.01% |
21,289
+1,599
| +8% | +$77.2K |
|
2875
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $1.03M | ﹤0.01% |
30,728
-4,452
| -13% | -$149K |
|