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 | |
|---|---|---|---|---|---|---|
3176
Carpenter Technology
CRS
$12.2B
| $2.56M | ﹤0.01% |
87,958
-103,208
| -54% | -$3.01M |
|
3177
Cerus
CERS
$236M
| $2.56M | ﹤0.01% |
369,301
-20,546
| -5% | -$142K |
|
|
VFL
3178
abrdn National Municipal Income Fund
VFL
$127M
| $2.56M | ﹤0.01% |
194,075
+8,330
| +4% | +$110K |
|
3179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.55M | ﹤0.01% |
93,501
+9,955
| +12% | +$272K |
|
3180
S&T Bancorp
STBA
$1.46B
| $2.55M | ﹤0.01% |
102,798
+892
| +0.9% | +$22.2K |
|
3181
Fresh Del Monte Produce
FDP
$1.71B
| $2.54M | ﹤0.01% |
105,588
-15,852
| -13% | -$382K |
|
3182
Forestar Group
FOR
$1.37B
| $2.54M | ﹤0.01% |
125,803
-10,592
| -8% | -$214K |
|
3183
Ingles Markets
IMKTA
$1.33B
| $2.53M | ﹤0.01% |
59,374
-94,047
| -61% | -$4.01M |
|
|
DMB
3184
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.53M | ﹤0.01% |
180,312
-935
| -0.5% | -$13.1K |
|
3185
TriplePoint Venture Growth BDC
TPVG
$246M
| $2.53M | ﹤0.01% |
193,927
+26,263
| +16% | +$342K |
|
|
EVRI
3186
DELISTED
Everi Holdings
EVRI
| $2.53M | ﹤0.01% |
182,816
+16,369
| +10% | +$226K |
|
3187
Petrobras
PBR
$83.3B
| $2.52M | ﹤0.01% |
224,666
+16,172
| +8% | +$182K |
|
3188
BJ's Restaurants
BJRI
$663M
| $2.52M | ﹤0.01% |
65,475
+8,423
| +15% | +$324K |
|
3189
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $2.51M | ﹤0.01% |
101,934
-1,835
| -2% | -$45.3K |
|
3190
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.51M | ﹤0.01% |
188,887
+2,098
| +1% | +$27.9K |
|
3191
SPDR S&P Software & Services ETF
XSW
$488M
| $2.51M | ﹤0.01% |
16,288
+1,994
| +14% | +$307K |
|
3192
OneSpan
OSPN
$598M
| $2.51M | ﹤0.01% |
121,109
-35,085
| -22% | -$726K |
|
3193
StepStone Group
STEP
$4.72B
| $2.5M | ﹤0.01% |
62,877
+45,294
| +258% | +$1.8M |
|
3194
Merchants Bancorp
MBIN
$1.45B
| $2.5M | ﹤0.01% |
135,818
+73,311
| +117% | +$1.35M |
|
3195
Karyopharm Therapeutics
KPTI
$52.7M
| $2.49M | ﹤0.01% |
10,735
-1,199
| -10% | -$278K |
|
3196
Orion Energy Systems
OESX
$32.2M
| $2.49M | ﹤0.01% |
25,255
-156
| -0.6% | -$15.4K |
|
3197
Ooma
OOMA
$350M
| $2.49M | ﹤0.01% |
173,073
+31,986
| +23% | +$461K |
|
3198
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.49M | ﹤0.01% |
39,151
+1,038
| +3% | +$66K |
|
|
GER
3199
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.49M | ﹤0.01% |
326,476
+41,203
| +14% | +$314K |
|
3200
iHeartMedia
IHRT
$446M
| $2.48M | ﹤0.01% |
191,224
-22,675
| -11% | -$294K |
|