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 S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
3176
Ladder Capital
LADR
$1.44B
| $1.3M | ﹤0.01% |
274,047
-103,490
| -27% | -$491K |
|
3177
Pure Cycle
PCYO
$275M
| $1.3M | ﹤0.01% |
116,471
+11,761
| +11% | +$131K |
|
|
NHS
3178
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.3M | ﹤0.01% |
149,282
-17,450
| -10% | -$151K |
|
3179
News Corp Class B
NWS
$18.7B
| $1.3M | ﹤0.01% |
144,037
-46,705
| -24% | -$420K |
|
3180
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.3M | ﹤0.01% |
43,853
-66,313
| -60% | -$1.96M |
|
3181
Great Lakes Dredge & Dock
GLDD
$814M
| $1.29M | ﹤0.01% |
155,850
-71,565
| -31% | -$594K |
|
3182
Gorman-Rupp
GRC
$1.15B
| $1.29M | ﹤0.01% |
41,390
+7,929
| +24% | +$248K |
|
3183
Bank of Marin Bancorp
BMRC
$395M
| $1.29M | ﹤0.01% |
43,061
+5,463
| +15% | +$164K |
|
|
CMBT
3184
CMB.TECH NV
CMBT
$2.74B
| $1.29M | ﹤0.01% |
114,294
+72,575
| +174% | +$818K |
|
3185
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.29M | ﹤0.01% |
11,176
-10,789
| -49% | -$1.24M |
|
|
QEP
3186
DELISTED
QEP RESOURCES, INC.
QEP
| $1.29M | ﹤0.01% |
3,844,531
-1,844,217
| -32% | -$617K |
|
3187
Kodiak Sciences
KOD
$486M
| $1.28M | ﹤0.01% |
26,927
-7,654
| -22% | -$365K |
|
3188
Abercrombie & Fitch
ANF
$4.02B
| $1.28M | ﹤0.01% |
141,260
+12,252
| +9% | +$111K |
|
3189
CVR Energy
CVI
$3.33B
| $1.28M | ﹤0.01% |
77,600
-16,035
| -17% | -$265K |
|
3190
MYR Group
MYRG
$2.75B
| $1.28M | ﹤0.01% |
48,941
+2,459
| +5% | +$64.4K |
|
|
IAF
3191
abrdn Australia Equity Fund
IAF
$128M
| $1.27M | ﹤0.01% |
326,738
+131,654
| +67% | +$513K |
|
3192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.27M | ﹤0.01% |
49,394
-39,878
| -45% | -$1.03M |
|
3193
Stellantis
STLA
$28B
| $1.27M | ﹤0.01% |
177,005
-52,563
| -23% | -$378K |
|
3194
Invesco Senior Income Trust
VVR
$542M
| $1.27M | ﹤0.01% |
395,408
+5,393
| +1% | +$17.4K |
|
3195
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.27M | ﹤0.01% |
132,315
+52,681
| +66% | +$506K |
|
|
FSP
3196
Franklin Street Properties
FSP
$170M
| $1.27M | ﹤0.01% |
221,400
+28,505
| +15% | +$163K |
|
3197
E.W. Scripps
SSP
$251M
| $1.27M | ﹤0.01% |
168,138
+14,439
| +9% | +$109K |
|
|
ORAN
3198
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
104,936
-7,368
| -7% | -$89K |
|
3199
Harmonic Inc
HLIT
$1.14B
| $1.27M | ﹤0.01% |
219,999
+67,928
| +45% | +$391K |
|
3200
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.26M | ﹤0.01% |
77,940
-39,181
| -33% | -$635K |
|