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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Hong Kong ETF
EWH
$725M
| $658K | ﹤0.01% |
35,995
+21
| +0.1% | +$384 |
|
3127
Freshworks
FRSH
$3.84B
| $657K | ﹤0.01% |
50,616
+43,258
| +588% | +$561K |
|
|
CNR
3128
Core Natural Resources Inc
CNR
$3.97B
| $657K | ﹤0.01% |
10,219
-669
| -6% | -$43K |
|
|
IDE
3129
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $651K | ﹤0.01% |
73,663
+3,025
| +4% | +$26.7K |
|
3130
Genesco
GCO
$381M
| $650K | ﹤0.01% |
16,532
+2,107
| +15% | +$82.8K |
|
3131
QuidelOrtho
QDEL
$2.02B
| $650K | ﹤0.01% |
9,094
-50,369
| -85% | -$3.6M |
|
3132
ADT
ADT
$7.09B
| $649K | ﹤0.01% |
86,653
+30,288
| +54% | +$227K |
|
|
PFD
3133
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $648K | ﹤0.01% |
61,135
+49,225
| +413% | +$522K |
|
3134
SK Telecom
SKM
$8.48B
| $646K | ﹤0.01% |
33,558
-250
| -0.7% | -$4.81K |
|
3135
Axogen
AXGN
$794M
| $644K | ﹤0.01% |
53,984
-397
| -0.7% | -$4.74K |
|
3136
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $644K | ﹤0.01% |
15,243
+801
| +6% | +$33.8K |
|
|
RWT
3137
Redwood Trust
RWT
$784M
| $643K | ﹤0.01% |
111,961
+24,289
| +28% | +$139K |
|
|
TPZ
3138
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $643K | ﹤0.01% |
51,477
-9,319
| -15% | -$116K |
|
3139
United States Brent Oil Fund
BNO
$106M
| $642K | ﹤0.01% |
23,494
-35,646
| -60% | -$974K |
|
3140
Deutsche Bank
DB
$69.2B
| $642K | ﹤0.01% |
86,716
-58,021
| -40% | -$430K |
|
3141
Catalyst Pharmaceutical
CPRX
$2.5B
| $640K | ﹤0.01% |
49,835
+36,411
| +271% | +$468K |
|
3142
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $639K | ﹤0.01% |
26,020
-5,034
| -16% | -$124K |
|
3143
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $637K | ﹤0.01% |
23,114
-3,719
| -14% | -$102K |
|
|
HPI
3144
John Hancock Preferred Income Fund
HPI
$460M
| $634K | ﹤0.01% |
39,618
+1,823
| +5% | +$29.2K |
|
3145
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $634K | ﹤0.01% |
13,424
-18,365
| -58% | -$867K |
|
3146
QuantumScape
QS
$6.87B
| $633K | ﹤0.01% |
75,200
-102,436
| -58% | -$862K |
|
3147
Carver Bancorp
CARV
$12.2M
| $631K | ﹤0.01% |
157,837
+20
| +0% | +$80 |
|
|
EVV
3148
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $631K | ﹤0.01% |
68,504
-12,909
| -16% | -$119K |
|
3149
Maximus
MMS
$5.02B
| $631K | ﹤0.01% |
10,897
-80,990
| -88% | -$4.69M |
|
3150
Warby Parker
WRBY
$3.46B
| $631K | ﹤0.01% |
47,323
+19,874
| +72% | +$265K |
|