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 | |
|---|---|---|---|---|---|---|
3076
Yelp
YELP
$2.03B
| $703K | ﹤0.01% |
20,706
+5,455
| +36% | +$185K |
|
3077
iShares MSCI Denmark ETF
EDEN
$193M
| $702K | ﹤0.01% |
9,433
-873
| -8% | -$65K |
|
3078
DigitalOcean
DOCN
$3.39B
| $699K | ﹤0.01% |
19,326
-5,843
| -23% | -$211K |
|
3079
NBT Bancorp
NBTB
$2.32B
| $697K | ﹤0.01% |
18,376
+7,303
| +66% | +$277K |
|
3080
Fluence Energy
FLNC
$1.04B
| $696K | ﹤0.01% |
47,720
-59,134
| -55% | -$862K |
|
3081
Costamare
CMRE
$1.53B
| $695K | ﹤0.01% |
77,622
-17,851
| -19% | -$160K |
|
3082
NexGen Energy
NXE
$4.79B
| $695K | ﹤0.01% |
191,326
-194,636
| -50% | -$707K |
|
3083
Greystone Housing Impact Investors LP
GHI
$253M
| $693K | ﹤0.01% |
41,231
+4,928
| +14% | +$82.8K |
|
3084
Celcuity
CELC
$2.33B
| $692K | ﹤0.01% |
69,016
-45,533
| -40% | -$457K |
|
3085
BNY Mellon Core Bond ETF
BKAG
$2B
| $691K | ﹤0.01% |
16,723
-1,252
| -7% | -$51.7K |
|
3086
3D Systems Corp
DDD
$317M
| $691K | ﹤0.01% |
86,487
+3,093
| +4% | +$24.7K |
|
|
AAWW
3087
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $691K | ﹤0.01% |
7,220
-18,868
| -72% | -$1.81M |
|
3088
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $690K | ﹤0.01% |
18,739
-3,357
| -15% | -$124K |
|
3089
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $690K | ﹤0.01% |
8,859
-53
| -0.6% | -$4.13K |
|
3090
CGI
GIB
$20.6B
| $689K | ﹤0.01% |
9,145
-609
| -6% | -$45.9K |
|
3091
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $688K | ﹤0.01% |
13,744
+9,284
| +208% | +$465K |
|
3092
VanEck Low Carbon Energy ETF
SMOG
$128M
| $688K | ﹤0.01% |
6,068
-371
| -6% | -$42.1K |
|
|
CHS
3093
DELISTED
Chicos FAS, Inc.
CHS
| $688K | ﹤0.01% |
142,253
+14,138
| +11% | +$68.4K |
|
3094
Arbor Realty Trust
ABR
$2.24B
| $686K | ﹤0.01% |
59,660
-44,574
| -43% | -$513K |
|
|
PHD
3095
Pioneer Floating Rate Fund
PHD
$123M
| $686K | ﹤0.01% |
79,512
+42,480
| +115% | +$367K |
|
|
PML
3096
PIMCO Municipal Income Fund II
PML
$519M
| $685K | ﹤0.01% |
71,871
-16,768
| -19% | -$160K |
|
|
UHT
3097
Universal Health Realty Income Trust
UHT
$583M
| $685K | ﹤0.01% |
15,842
-2,711
| -15% | -$117K |
|
|
SRV
3098
NXG Cushing Midstream Energy Fund
SRV
$201M
| $685K | ﹤0.01% |
21,033
-1,604
| -7% | -$52.2K |
|
3099
Excelerate Energy
EE
$779M
| $684K | ﹤0.01% |
29,214
+20,426
| +232% | +$478K |
|
3100
PennyMac Financial
PFSI
$6.57B
| $684K | ﹤0.01% |
15,937
-323
| -2% | -$13.9K |
|