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 | |
|---|---|---|---|---|---|---|
3001
LXP Industrial Trust
LXP
$2.75B
| $815K | ﹤0.01% |
88,982
-102,762
| -54% | -$941K |
|
|
MFA
3002
MFA Financial
MFA
$999M
| $811K | ﹤0.01% |
104,355
+62,666
| +150% | +$487K |
|
|
TUP
3003
DELISTED
Tupperware Brands Corporation
TUP
| $810K | ﹤0.01% |
123,698
+99,442
| +410% | +$651K |
|
3004
Relmada Therapeutics
RLMD
$54.8M
| $809K | ﹤0.01% |
21,853
-3,179
| -13% | -$118K |
|
3005
Innovator IBD 50 ETF
FFTY
$81.7M
| $807K | ﹤0.01% |
33,006
-4,280
| -11% | -$105K |
|
3006
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $806K | ﹤0.01% |
25,125
+422
| +2% | +$13.5K |
|
|
CMBT
3007
CMB.TECH NV
CMBT
$2.76B
| $806K | ﹤0.01% |
51,268
-24,479
| -32% | -$385K |
|
3008
DigitalBridge
DBRG
$2.21B
| $803K | ﹤0.01% |
64,178
+13,613
| +27% | +$170K |
|
3009
Kirby Corp
KEX
$4.69B
| $802K | ﹤0.01% |
13,192
-1,700
| -11% | -$103K |
|
3010
Liberty Global Class C
LBTYK
$4.11B
| $802K | ﹤0.01% |
48,647
-40,321
| -45% | -$665K |
|
3011
Ovid Therapeutics
OVID
$86.8M
| $800K | ﹤0.01% |
434,820
+2,819
| +0.7% | +$5.19K |
|
3012
Under Armour Class C
UA
$2.08B
| $800K | ﹤0.01% |
134,240
+63,082
| +89% | +$376K |
|
3013
Cantaloupe
CTLP
$778M
| $798K | ﹤0.01% |
229,556
+14,170
| +7% | +$49.3K |
|
3014
Virtus Investment Partners
VRTS
$1.31B
| $797K | ﹤0.01% |
4,994
-5,619
| -53% | -$897K |
|
3015
Arbe Robotics
ARBE
$171M
| $796K | ﹤0.01% |
132,758
-14,036
| -10% | -$84.2K |
|
3016
ProAssurance
PRA
$1.22B
| $796K | ﹤0.01% |
40,732
+15,379
| +61% | +$301K |
|
3017
Urban Outfitters
URBN
$6.42B
| $795K | ﹤0.01% |
40,424
+809
| +2% | +$15.9K |
|
3018
Invesco Semiconductors ETF
PSI
$824M
| $793K | ﹤0.01% |
26,424
+1,458
| +6% | +$43.8K |
|
|
NXG
3019
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $792K | ﹤0.01% |
21,603
+638
| +3% | +$23.4K |
|
3020
Liberty Latin America Class A
LILA
$1.63B
| $791K | ﹤0.01% |
127,789
-4,059
| -3% | -$25.1K |
|
|
SAFE
3021
Safehold
SAFE
$1.2B
| $789K | ﹤0.01% |
17,484
-321
| -2% | -$14.5K |
|
|
AAMI
3022
Acadian Asset Management Inc.
AAMI
$1.79B
| $789K | ﹤0.01% |
52,920
+43,897
| +487% | +$654K |
|
|
WIRE
3023
DELISTED
Encore Wire Corp
WIRE
| $788K | ﹤0.01% |
6,823
+631
| +10% | +$72.9K |
|
3024
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $785K | ﹤0.01% |
18,345
-8,997
| -33% | -$385K |
|
3025
LoveSac
LOVE
$267M
| $785K | ﹤0.01% |
38,519
+36,544
| +1,850% | +$745K |
|