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 | |
|---|---|---|---|---|---|---|
2876
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $1.03M | ﹤0.01% |
252,209
+147,834
| +142% | +$601K |
|
|
QVCGA
2877
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $1.02M | ﹤0.01% |
10,180
+1,022
| +11% | +$103K |
|
2878
CVB Financial
CVBF
$2.79B
| $1.02M | ﹤0.01% |
40,320
-2,880
| -7% | -$72.9K |
|
2879
MidCap Financial Investment
MFIC
$1.15B
| $1.02M | ﹤0.01% |
99,840
-1,147
| -1% | -$11.7K |
|
2880
Clear Secure
YOU
$3.55B
| $1.02M | ﹤0.01% |
44,589
+785
| +2% | +$17.9K |
|
2881
Applied Industrial Technologies
AIT
$9.92B
| $1.02M | ﹤0.01% |
9,904
+623
| +7% | +$64K |
|
|
NBW
2882
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.02M | ﹤0.01% |
96,929
-13,001
| -12% | -$137K |
|
|
ARI
2883
Apollo Commercial Real Estate
ARI
$1.48B
| $1.02M | ﹤0.01% |
122,439
+5,429
| +5% | +$45.1K |
|
2884
Guess, Inc.
GES
$872M
| $1.02M | ﹤0.01% |
69,241
+21,236
| +44% | +$312K |
|
2885
ICL Group
ICL
$7.9B
| $1.02M | ﹤0.01% |
126,059
+58,433
| +86% | +$470K |
|
2886
Fulton Financial
FULT
$3.55B
| $1.01M | ﹤0.01% |
64,135
-9,240
| -13% | -$146K |
|
2887
Materion
MTRN
$2.53B
| $1.01M | ﹤0.01% |
12,650
-8,698
| -41% | -$696K |
|
|
BCV
2888
Bancroft Fund
BCV
$127M
| $1.01M | ﹤0.01% |
60,399
-2,728
| -4% | -$45.6K |
|
2889
Gates Industrial
GTES
$6.66B
| $1.01M | ﹤0.01% |
103,375
-2,728
| -3% | -$26.6K |
|
2890
Kontoor Brands
KTB
$4.56B
| $1.01M | ﹤0.01% |
30,031
+4,843
| +19% | +$163K |
|
2891
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $1M | ﹤0.01% |
45,184
-20,205
| -31% | -$449K |
|
2892
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1M | ﹤0.01% |
18,156
-61,995
| -77% | -$3.42M |
|
2893
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1M | ﹤0.01% |
13,451
+11,669
| +655% | +$868K |
|
2894
Beam Therapeutics
BEAM
$2.54B
| $1M | ﹤0.01% |
21,007
-54,017
| -72% | -$2.57M |
|
|
FRG
2895
DELISTED
Franchise Group, Inc.
FRG
| $997K | ﹤0.01% |
41,070
+4,563
| +12% | +$111K |
|
2896
Zynex
ZYXI
$47M
| $996K | ﹤0.01% |
109,789
+11,545
| +12% | +$105K |
|
2897
SITE Centers
SITC
$467M
| $994K | ﹤0.01% |
118,861
-155,307
| -57% | -$1.3M |
|
2898
Wyndham Hotels & Resorts
WH
$6.34B
| $991K | ﹤0.01% |
16,154
+3,788
| +31% | +$232K |
|
2899
Photronics
PLAB
$1.47B
| $988K | ﹤0.01% |
67,588
+10,158
| +18% | +$148K |
|
2900
Biodesix
BDSX
$53.8M
| $984K | ﹤0.01% |
768,826
+221,389
| +40% | +$283K |
|