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 | |
|---|---|---|---|---|---|---|
2901
Sally Beauty Holdings
SBH
$1.51B
| $3.69M | ﹤0.01% |
282,840
-24,274
| -8% | -$316K |
|
|
FFA
2902
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.68M | ﹤0.01% |
208,865
-13,659
| -6% | -$241K |
|
2903
OSI Systems
OSIS
$4B
| $3.68M | ﹤0.01% |
39,441
-1,556
| -4% | -$145K |
|
2904
Sonic Automotive
SAH
$2.66B
| $3.68M | ﹤0.01% |
95,295
-1,800
| -2% | -$69.4K |
|
2905
James River Group
JRVR
$233M
| $3.67M | ﹤0.01% |
74,759
+6,084
| +9% | +$299K |
|
2906
FuelCell Energy
FCEL
$247M
| $3.67M | ﹤0.01% |
10,951
+8,323
| +317% | +$2.79M |
|
2907
Televisa
TV
$1.51B
| $3.66M | ﹤0.01% |
444,179
-80,288
| -15% | -$662K |
|
2908
Helios Technologies
HLIO
$1.78B
| $3.66M | ﹤0.01% |
68,624
+1,741
| +3% | +$92.8K |
|
2909
Red Rock Resorts
RRR
$3.61B
| $3.66M | ﹤0.01% |
146,033
+57,846
| +66% | +$1.45M |
|
|
ARCH
2910
DELISTED
Arch Resources, Inc.
ARCH
| $3.66M | ﹤0.01% |
83,537
-6,046
| -7% | -$265K |
|
2911
Repay Holdings
RPAY
$486M
| $3.65M | ﹤0.01% |
134,103
+42,449
| +46% | +$1.16M |
|
2912
iShares Core US REIT ETF
USRT
$3.11B
| $3.65M | ﹤0.01% |
75,413
+1,929
| +3% | +$93.4K |
|
|
RMM
2913
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.64M | ﹤0.01% |
204,600
+9,337
| +5% | +$166K |
|
|
LAND
2914
Gladstone Land Corp
LAND
$326M
| $3.63M | ﹤0.01% |
247,858
+4,091
| +2% | +$59.9K |
|
2915
Hope Bancorp
HOPE
$1.39B
| $3.62M | ﹤0.01% |
331,516
-34,495
| -9% | -$376K |
|
2916
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.62M | ﹤0.01% |
179,736
-29,304
| -14% | -$589K |
|
2917
LeMaitre Vascular
LMAT
$2.09B
| $3.61M | ﹤0.01% |
89,117
-10,831
| -11% | -$439K |
|
|
FSD
2918
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.6M | ﹤0.01% |
243,835
-62,232
| -20% | -$919K |
|
2919
GrowGeneration
GRWG
$95.6M
| $3.6M | ﹤0.01% |
89,445
-115,751
| -56% | -$4.66M |
|
2920
UFP Technologies
UFPT
$1.58B
| $3.6M | ﹤0.01% |
77,211
-7,491
| -9% | -$349K |
|
|
SAVE
2921
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.59M | ﹤0.01% |
146,742
-46,056
| -24% | -$1.13M |
|
2922
Oceaneering
OII
$2.43B
| $3.58M | ﹤0.01% |
450,657
-10,602
| -2% | -$84.3K |
|
2923
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $3.58M | ﹤0.01% |
54,383
+16,522
| +44% | +$1.09M |
|
2924
Tanger
SKT
$3.84B
| $3.58M | ﹤0.01% |
359,136
+42,061
| +13% | +$419K |
|
2925
Eagle Bancorp
EGBN
$622M
| $3.57M | ﹤0.01% |
86,464
-6,599
| -7% | -$273K |
|