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 | |
|---|---|---|---|---|---|---|
|
ESGR
2976
DELISTED
Enstar Group
ESGR
| $843K | ﹤0.01% |
4,972
-98
| -2% | -$16.6K |
|
2977
S&T Bancorp
STBA
$1.53B
| $842K | ﹤0.01% |
28,748
+17,502
| +156% | +$513K |
|
2978
Aemetis
AMTX
$153M
| $838K | ﹤0.01% |
136,886
-30,191
| -18% | -$185K |
|
|
BHVN
2979
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $838K | ﹤0.01% |
5,544
-2,805
| -34% | -$424K |
|
|
EVA
2980
DELISTED
Enviva Inc.
EVA
| $836K | ﹤0.01% |
13,899
+674
| +5% | +$40.5K |
|
|
AUTL
2981
Autolus Therapeutics
AUTL
$362M
| $834K | ﹤0.01% |
389,839
+25,884
| +7% | +$55.4K |
|
2982
Rocket Companies
RKT
$44.5B
| $833K | ﹤0.01% |
131,892
+70,453
| +115% | +$445K |
|
|
SNT
2983
Senstar Technologies
SNT
$98.9M
| $833K | ﹤0.01% |
481,453
+97,282
| +25% | +$168K |
|
|
GOGL
2984
DELISTED
Golden Ocean Group
GOGL
| $831K | ﹤0.01% |
111,388
-76,266
| -41% | -$569K |
|
2985
Nano X Imaging
NNOX
$266M
| $831K | ﹤0.01% |
72,485
-3,279
| -4% | -$37.6K |
|
2986
Impinj
PI
$5.69B
| $831K | ﹤0.01% |
10,377
+857
| +9% | +$68.6K |
|
|
HIBB
2987
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $830K | ﹤0.01% |
16,652
-41,562
| -71% | -$2.07M |
|
|
NOVA
2988
DELISTED
Sunnova Energy
NOVA
| $827K | ﹤0.01% |
37,438
+30,137
| +413% | +$666K |
|
2989
Northwest Natural Holdings
NWN
$1.74B
| $827K | ﹤0.01% |
19,047
+629
| +3% | +$27.3K |
|
2990
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $826K | ﹤0.01% |
93,264
-230
| -0.2% | -$2.04K |
|
2991
Cardlytics
CDLX
$146M
| $825K | ﹤0.01% |
87,744
-24,572
| -22% | -$231K |
|
|
WEBR
2992
DELISTED
Weber Inc.
WEBR
| $824K | ﹤0.01% |
125,510
+37
| +0% | +$243 |
|
2993
Adient
ADNT
$2.05B
| $823K | ﹤0.01% |
29,674
-34,771
| -54% | -$964K |
|
2994
Sylvamo
SLVM
$1.83B
| $823K | ﹤0.01% |
24,325
-4,094
| -14% | -$139K |
|
2995
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $820K | ﹤0.01% |
58,926
-3,110
| -5% | -$43.3K |
|
2996
Elbit Systems
ESLT
$22.7B
| $819K | ﹤0.01% |
4,306
+99
| +2% | +$18.8K |
|
2997
Global Partners
GLP
$1.72B
| $819K | ﹤0.01% |
33,116
+2,900
| +10% | +$71.7K |
|
2998
monday.com
MNDY
$10.6B
| $819K | ﹤0.01% |
7,226
+6,902
| +2,130% | +$782K |
|
2999
FLEX LNG
FLNG
$1.36B
| $818K | ﹤0.01% |
25,824
+21,886
| +556% | +$693K |
|
|
PCF
3000
High Income Securities Fund
PCF
$120M
| $816K | ﹤0.01% |
118,436
+2,130
| +2% | +$14.7K |
|