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 | |
|---|---|---|---|---|---|---|
|
MMU
2951
Western Asset Managed Municipals Fund
MMU
$567M
| $880K | ﹤0.01% |
90,736
-7,777
| -8% | -$75.4K |
|
2952
Prosperity Bancshares
PB
$6.37B
| $874K | ﹤0.01% |
13,127
+39
| +0.3% | +$2.6K |
|
2953
Merus
MRUS
$5.21B
| $872K | ﹤0.01% |
43,514
+10,889
| +33% | +$218K |
|
|
DGL
2954
DELISTED
Invesco DB Gold Fund
DGL
| $872K | ﹤0.01% |
18,612
+16,312
| +709% | +$764K |
|
2955
Spectrum Brands
SPB
$1.32B
| $870K | ﹤0.01% |
22,313
-4,166
| -16% | -$162K |
|
2956
Marqeta
MQ
$2.6B
| $868K | ﹤0.01% |
122,030
-7,472
| -6% | -$53.1K |
|
2957
Caleres
CAL
$507M
| $867K | ﹤0.01% |
35,787
-5,560
| -13% | -$135K |
|
2958
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $865K | ﹤0.01% |
24,780
-5,919
| -19% | -$207K |
|
2959
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $863K | ﹤0.01% |
42,604
-1,274
| -3% | -$25.8K |
|
2960
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $861K | ﹤0.01% |
34,701
-14,000
| -29% | -$347K |
|
2961
United Microelectronic
UMC
$17.6B
| $861K | ﹤0.01% |
154,541
-42,958
| -22% | -$239K |
|
2962
Vishay Intertechnology
VSH
$2.14B
| $860K | ﹤0.01% |
48,340
+14,148
| +41% | +$252K |
|
2963
Dana Inc
DAN
$2.75B
| $859K | ﹤0.01% |
75,076
-6,282
| -8% | -$71.9K |
|
|
ARCH
2964
DELISTED
Arch Resources, Inc.
ARCH
| $859K | ﹤0.01% |
7,238
+1,391
| +24% | +$165K |
|
2965
Buckle
BKE
$3.13B
| $858K | ﹤0.01% |
27,107
-32,388
| -54% | -$1.03M |
|
|
SIXG
2966
Defiance Connective Technologies ETF
SIXG
$666M
| $858K | ﹤0.01% |
30,077
+552
| +2% | +$15.7K |
|
2967
Open Text
OTEX
$9.52B
| $857K | ﹤0.01% |
32,415
-807
| -2% | -$21.3K |
|
2968
Northwest Bancshares
NWBI
$1.87B
| $855K | ﹤0.01% |
63,325
-5,310
| -8% | -$71.7K |
|
2969
Sleep Number
SNBR
$202M
| $853K | ﹤0.01% |
25,217
+18,569
| +279% | +$628K |
|
|
MDRR
2970
Medalist Diversified REIT
MDRR
$18.2M
| $851K | ﹤0.01% |
65,162
-1
| -0% | -$13 |
|
2971
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $850K | ﹤0.01% |
46,937
-4,355
| -8% | -$78.9K |
|
|
PHT
2972
Pioneer High Income Fund
PHT
$245M
| $847K | ﹤0.01% |
131,163
-8,687
| -6% | -$56.1K |
|
2973
Tenable Holdings
TENB
$3.68B
| $847K | ﹤0.01% |
24,353
-7,121
| -23% | -$248K |
|
2974
Teekay Tankers
TNK
$1.89B
| $847K | ﹤0.01% |
30,750
+20,252
| +193% | +$558K |
|
2975
Fortuna Silver Mines
FSM
$2.44B
| $845K | ﹤0.01% |
335,268
-744,897
| -69% | -$1.88M |
|