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 | |
|---|---|---|---|---|---|---|
|
EBIX
2926
DELISTED
Ebix Inc
EBIX
| $3.57M | ﹤0.01% |
94,030
+666
| +0.7% | +$25.3K |
|
2927
AdaptHealth
AHCO
$1.21B
| $3.57M | ﹤0.01% |
94,991
-148,271
| -61% | -$5.57M |
|
2928
BlackRock Multi-Sector Income Trust
BIT
$587M
| $3.57M | ﹤0.01% |
203,384
-218,089
| -52% | -$3.82M |
|
2929
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.55M | ﹤0.01% |
147,301
+3,155
| +2% | +$76K |
|
|
FUND
2930
Sprott Focus Trust
FUND
$241M
| $3.54M | ﹤0.01% |
513,468
+155,606
| +43% | +$1.07M |
|
|
ITCI
2931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.54M | ﹤0.01% |
111,347
+26,963
| +32% | +$857K |
|
|
THW
2932
abrdn World Healthcare Fund
THW
$469M
| $3.54M | ﹤0.01% |
223,377
-36,755
| -14% | -$582K |
|
2933
Core Laboratories
CLB
$585M
| $3.53M | ﹤0.01% |
132,955
-5,881
| -4% | -$156K |
|
2934
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.52M | ﹤0.01% |
472,377
+3,691
| +0.8% | +$27.5K |
|
|
FLG.PRU
2935
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.52M | ﹤0.01% |
76,751
+5,912
| +8% | +$271K |
|
2936
Lindsay Corp
LNN
$1.52B
| $3.51M | ﹤0.01% |
27,297
-1,714
| -6% | -$220K |
|
2937
Ligand Pharmaceuticals
LGND
$3.22B
| $3.5M | ﹤0.01% |
56,472
-30,807
| -35% | -$1.91M |
|
2938
CGI
GIB
$20.6B
| $3.5M | ﹤0.01% |
44,151
-7,471
| -14% | -$592K |
|
2939
MP Materials
MP
$11.8B
| $3.5M | ﹤0.01% |
108,633
+101,537
| +1,431% | +$3.27M |
|
|
CSOD
2940
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.5M | ﹤0.01% |
79,349
-51,067
| -39% | -$2.25M |
|
2941
B2Gold
BTG
$5.73B
| $3.49M | ﹤0.01% |
623,574
+76,184
| +14% | +$427K |
|
2942
Graham Holdings Company
GHC
$4.98B
| $3.49M | ﹤0.01% |
6,541
-2,322
| -26% | -$1.24M |
|
|
CTEV
2943
Claritev Corporation
CTEV
$920M
| $3.49M | ﹤0.01% |
10,910
+10,885
| +43,540% | +$3.48M |
|
2944
National Healthcare
NHC
$1.79B
| $3.48M | ﹤0.01% |
52,440
+6,760
| +15% | +$449K |
|
2945
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.47M | ﹤0.01% |
211,366
+50,110
| +31% | +$823K |
|
2946
ENI
E
$52.6B
| $3.47M | ﹤0.01% |
168,397
-36,488
| -18% | -$752K |
|
2947
Champion Homes, Inc.
SKY
$4.32B
| $3.47M | ﹤0.01% |
111,995
-9,571
| -8% | -$296K |
|
2948
Agilysys
AGYS
$3.01B
| $3.46M | ﹤0.01% |
90,099
+41,955
| +87% | +$1.61M |
|
|
WTRU
2949
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.44M | ﹤0.01% |
55,521
-2,918
| -5% | -$181K |
|
2950
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $3.44M | ﹤0.01% |
101,652
+59,402
| +141% | +$2.01M |
|