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 | |
|---|---|---|---|---|---|---|
3026
TruBridge
TBRG
$311M
| $3.14M | ﹤0.01% |
117,036
-1,981
| -2% | -$53.2K |
|
3027
Stoneridge
SRI
$230M
| $3.14M | ﹤0.01% |
103,713
-10,803
| -9% | -$327K |
|
3028
Smith & Wesson
SWBI
$418M
| $3.14M | ﹤0.01% |
176,604
-6,827
| -4% | -$121K |
|
|
ACRE
3029
Ares Commercial Real Estate
ACRE
$263M
| $3.13M | ﹤0.01% |
262,431
+6,506
| +3% | +$77.5K |
|
3030
nLIGHT
LASR
$1.47B
| $3.12M | ﹤0.01% |
95,653
+15,275
| +19% | +$499K |
|
|
CADE
3031
DELISTED
Cadence Bancorporation
CADE
| $3.12M | ﹤0.01% |
190,009
-127,895
| -40% | -$2.1M |
|
3032
Beam Therapeutics
BEAM
$2.27B
| $3.12M | ﹤0.01% |
38,202
+5,151
| +16% | +$421K |
|
3033
iShares New York Muni Bond ETF
NYF
$930M
| $3.11M | ﹤0.01% |
53,349
-500
| -0.9% | -$29.1K |
|
3034
VanEck BDC Income ETF
BIZD
$1.62B
| $3.11M | ﹤0.01% |
226,218
+42,449
| +23% | +$583K |
|
3035
GameStop
GME
$11.7B
| $3.11M | ﹤0.01% |
659,280
-2,395,168
| -78% | -$11.3M |
|
3036
Nelnet
NNI
$4.5B
| $3.1M | ﹤0.01% |
43,504
-5,410
| -11% | -$385K |
|
3037
ASE Group
ASX
$24.6B
| $3.09M | ﹤0.01% |
529,641
-140,110
| -21% | -$818K |
|
|
SI
3038
DELISTED
Silvergate Capital Corporation
SI
| $3.09M | ﹤0.01% |
41,592
+8,957
| +27% | +$666K |
|
|
ATNX
3039
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.08M | ﹤0.01% |
13,939
+2,976
| +27% | +$658K |
|
3040
Brighthouse Financial
BHF
$2.63B
| $3.08M | ﹤0.01% |
85,121
+16,424
| +24% | +$595K |
|
|
GLUU
3041
DELISTED
Glu Mobile Inc.
GLUU
| $3.08M | ﹤0.01% |
341,409
-156,887
| -31% | -$1.41M |
|
|
EVF
3042
Eaton Vance Senior Income Trust
EVF
$101M
| $3.08M | ﹤0.01% |
483,501
-9,035
| -2% | -$57.5K |
|
3043
First Bancorp
FBNC
$2.19B
| $3.07M | ﹤0.01% |
90,833
+3,258
| +4% | +$110K |
|
3044
Sapiens International
SPNS
$2.41B
| $3.07M | ﹤0.01% |
100,352
+64,313
| +178% | +$1.97M |
|
3045
The Joint Corp
JYNT
$153M
| $3.06M | ﹤0.01% |
116,416
+24,272
| +26% | +$637K |
|
3046
Travere Therapeutics
TVTX
$2.03B
| $3.06M | ﹤0.01% |
112,147
+14,948
| +15% | +$407K |
|
3047
Innoviva
INVA
$1.22B
| $3.05M | ﹤0.01% |
246,393
+981
| +0.4% | +$12.2K |
|
3048
Gildan
GIL
$8.14B
| $3.05M | ﹤0.01% |
108,901
-17,028
| -14% | -$477K |
|
3049
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.05M | ﹤0.01% |
29,384
+94
| +0.3% | +$9.75K |
|
3050
AZZ Inc
AZZ
$3.44B
| $3.05M | ﹤0.01% |
64,248
-2,399
| -4% | -$114K |
|