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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $748K | ﹤0.01% |
7,181
-1,664
| -19% | -$173K |
|
|
HCCI
3052
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $746K | ﹤0.01% |
25,230
+15,633
| +163% | +$462K |
|
3053
Clear Channel Outdoor Holdings
CCO
$726M
| $740K | ﹤0.01% |
540,654
+235,961
| +77% | +$323K |
|
|
MCN
3054
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $740K | ﹤0.01% |
114,672
+9,889
| +9% | +$63.8K |
|
3055
Cambria Shareholder Yield ETF
SYLD
$933M
| $740K | ﹤0.01% |
14,066
+358
| +3% | +$18.8K |
|
3056
AdvanSix
ASIX
$566M
| $737K | ﹤0.01% |
22,958
-6,195
| -21% | -$199K |
|
3057
Blink Charging
BLNK
$162M
| $735K | ﹤0.01% |
41,502
+3,498
| +9% | +$62K |
|
3058
Park Hotels & Resorts
PK
$2.42B
| $734K | ﹤0.01% |
65,143
-46,231
| -42% | -$521K |
|
|
MAV
3059
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $733K | ﹤0.01% |
97,036
-83,114
| -46% | -$628K |
|
|
RSX
3060
DELISTED
VanEck Russia ETF
RSX
| $733K | ﹤0.01% |
129,903
-1,450
| -1% | -$8.18K |
|
3061
WisdomTree US Multifactor Fund
USMF
$426M
| $728K | ﹤0.01% |
21,327
+2,721
| +15% | +$92.9K |
|
3062
Maravai LifeSciences
MRVI
$417M
| $727K | ﹤0.01% |
28,453
+233
| +0.8% | +$5.95K |
|
3063
Varonis Systems
VRNS
$6.44B
| $725K | ﹤0.01% |
27,332
-663
| -2% | -$17.6K |
|
|
TSP
3064
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $725K | ﹤0.01% |
95,423
+15,438
| +19% | +$117K |
|
3065
iShares MSCI Sweden ETF
EWD
$321M
| $721K | ﹤0.01% |
26,456
-87,104
| -77% | -$2.37M |
|
3066
Super Micro Computer
SMCI
$27.3B
| $721K | ﹤0.01% |
130,940
+20,670
| +19% | +$114K |
|
3067
Transocean
RIG
$3.26B
| $719K | ﹤0.01% |
291,003
-43,596
| -13% | -$108K |
|
3068
Xometry
XMTR
$2.66B
| $719K | ﹤0.01% |
12,653
+11,864
| +1,504% | +$674K |
|
3069
Children's Place
PLCE
$154M
| $717K | ﹤0.01% |
23,203
-3,734
| -14% | -$115K |
|
3070
Ecovyst
ECVT
$1.07B
| $713K | ﹤0.01% |
84,468
+529
| +0.6% | +$4.47K |
|
|
MTTR
3071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $712K | ﹤0.01% |
187,688
+21,934
| +13% | +$83.2K |
|
3072
Napco Security Technologies
NSSC
$1.5B
| $708K | ﹤0.01% |
24,359
+2,998
| +14% | +$87.1K |
|
|
BBBY
3073
Bed Bath & Beyond
BBBY
$560M
| $707K | ﹤0.01% |
29,033
+4,090
| +16% | +$99.6K |
|
3074
Kemper
KMPR
$3.31B
| $706K | ﹤0.01% |
17,103
-150
| -0.9% | -$6.19K |
|
3075
Alkermes
ALKS
$4.71B
| $704K | ﹤0.01% |
31,497
-2,216
| -7% | -$49.5K |
|