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 | |
|---|---|---|---|---|---|---|
3076
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.96M | ﹤0.01% |
45,026
+3,424
| +8% | +$225K |
|
3077
Light & Wonder
LNW
$7.4B
| $2.96M | ﹤0.01% |
71,458
+12,160
| +21% | +$504K |
|
3078
United Natural Foods
UNFI
$1.84B
| $2.96M | ﹤0.01% |
185,293
-75,091
| -29% | -$1.2M |
|
3079
Surgery Partners
SGRY
$2.76B
| $2.96M | ﹤0.01% |
101,988
+5,040
| +5% | +$146K |
|
3080
H&R Block
HRB
$6.72B
| $2.96M | ﹤0.01% |
186,450
-24,184
| -11% | -$383K |
|
3081
Newmark Group
NMRK
$3.39B
| $2.95M | ﹤0.01% |
405,299
+19,160
| +5% | +$140K |
|
3082
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.95M | ﹤0.01% |
38,162
+34,168
| +855% | +$2.64M |
|
3083
Invesco Quality Municipal Securities
IQI
$523M
| $2.95M | ﹤0.01% |
226,075
+16,771
| +8% | +$219K |
|
|
OPI
3084
Office Properties Income Trust
OPI
$41.9M
| $2.95M | ﹤0.01% |
129,596
-11,550
| -8% | -$262K |
|
3085
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.94M | ﹤0.01% |
197,162
+27,487
| +16% | +$410K |
|
3086
Triumph Financial, Inc.
TFIN
$1.38B
| $2.94M | ﹤0.01% |
60,573
+2,846
| +5% | +$138K |
|
3087
Perdoceo Education
PRDO
$2.28B
| $2.93M | ﹤0.01% |
231,933
-6,582
| -3% | -$83.1K |
|
3088
Luxfer Holdings
LXFR
$369M
| $2.92M | ﹤0.01% |
177,967
+15,294
| +9% | +$251K |
|
|
HMTV
3089
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.92M | ﹤0.01% |
281,461
-5,315
| -2% | -$55.1K |
|
3090
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.91M | ﹤0.01% |
201,175
+56,186
| +39% | +$812K |
|
3091
Seres Therapeutics
MCRB
$152M
| $2.91M | ﹤0.01% |
5,928
-851
| -13% | -$417K |
|
3092
REX American Resources
REX
$994M
| $2.91M | ﹤0.01% |
118,659
+8,376
| +8% | +$205K |
|
3093
Tennant Co
TNC
$1.51B
| $2.91M | ﹤0.01% |
41,392
-1,202
| -3% | -$84.4K |
|
|
JT
3094
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.9M | ﹤0.01% |
953,488
-90,167
| -9% | -$274K |
|
3095
FirstService
FSV
$9.23B
| $2.89M | ﹤0.01% |
21,137
-8,671
| -29% | -$1.19M |
|
3096
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.89M | ﹤0.01% |
71,029
+5,644
| +9% | +$230K |
|
3097
Pennant Group
PNTG
$851M
| $2.89M | ﹤0.01% |
49,720
-18,675
| -27% | -$1.08M |
|
|
FLXN
3098
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.88M | ﹤0.01% |
249,307
+21,898
| +10% | +$253K |
|
3099
First Bancorp
FBP
$3.48B
| $2.88M | ﹤0.01% |
311,845
+44,844
| +17% | +$413K |
|
3100
A10 Networks
ATEN
$1.26B
| $2.87M | ﹤0.01% |
291,391
+23,956
| +9% | +$236K |
|