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 | |
|---|---|---|---|---|---|---|
|
BRG
3051
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.04M | ﹤0.01% |
240,230
+187,012
| +351% | +$2.37M |
|
3052
MacroGenics
MGNX
$92.9M
| $3.03M | ﹤0.01% |
132,743
+76,945
| +138% | +$1.76M |
|
|
RAVN
3053
DELISTED
Raven Industries Inc
RAVN
| $3.03M | ﹤0.01% |
91,689
-230
| -0.3% | -$7.61K |
|
3054
Allient
ALNT
$777M
| $3.03M | ﹤0.01% |
89,073
+22,767
| +34% | +$775K |
|
3055
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.03M | ﹤0.01% |
70,385
-46,407
| -40% | -$1.99M |
|
|
VTA
3056
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.02M | ﹤0.01% |
281,344
-38,605
| -12% | -$415K |
|
|
ORC
3057
Orchid Island Capital
ORC
$1.05B
| $3.02M | ﹤0.01% |
115,662
+85,459
| +283% | +$2.23M |
|
3058
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $3.02M | ﹤0.01% |
58,819
+1,859
| +3% | +$95.4K |
|
3059
W&T Offshore
WTI
$268M
| $3.02M | ﹤0.01% |
1,392,251
-648,611
| -32% | -$1.4M |
|
3060
Under Armour Class C
UA
$2.05B
| $3.01M | ﹤0.01% |
202,415
-15,857
| -7% | -$236K |
|
3061
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.01M | ﹤0.01% |
60,051
-955
| -2% | -$47.8K |
|
3062
First Busey Corp
BUSE
$2.17B
| $3.01M | ﹤0.01% |
139,477
-6,704
| -5% | -$144K |
|
|
NXGN
3063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3M | ﹤0.01% |
164,708
+3,144
| +2% | +$57.3K |
|
|
HTD
3064
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $3M | ﹤0.01% |
142,514
-2,154
| -1% | -$45.3K |
|
3065
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.99M | ﹤0.01% |
120,381
+4,030
| +3% | +$100K |
|
3066
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.99M | ﹤0.01% |
73,870
-950
| -1% | -$38.5K |
|
3067
PBF Energy
PBF
$3.54B
| $2.99M | ﹤0.01% |
421,529
+40,440
| +11% | +$287K |
|
3068
Zumiez
ZUMZ
$342M
| $2.99M | ﹤0.01% |
81,376
+9,326
| +13% | +$343K |
|
3069
First Mid Bancshares
FMBH
$935M
| $2.99M | ﹤0.01% |
88,783
+2,133
| +2% | +$71.8K |
|
3070
Upland Software
UPLD
$71.4M
| $2.99M | ﹤0.01% |
65,103
-24,917
| -28% | -$1.14M |
|
|
JOYY
3071
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.99M | ﹤0.01% |
37,352
-17,989
| -33% | -$1.44M |
|
3072
Fulgent Genetics
FLGT
$672M
| $2.99M | ﹤0.01% |
57,309
+5,277
| +10% | +$275K |
|
3073
Pathward Financial
CASH
$1.7B
| $2.98M | ﹤0.01% |
81,622
-11,149
| -12% | -$408K |
|
|
CXP
3074
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | ﹤0.01% |
207,530
-13,945
| -6% | -$200K |
|
|
BBL
3075
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.98M | ﹤0.01% |
56,081
+23,482
| +72% | +$1.25M |
|