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 | |
|---|---|---|---|---|---|---|
|
FIF
3201
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.48M | ﹤0.01% |
236,880
-16,834
| -7% | -$176K |
|
3202
FTAI Aviation
FTAI
$17.9B
| $2.48M | ﹤0.01% |
123,757
-304,418
| -71% | -$6.1M |
|
3203
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.48M | ﹤0.01% |
47,625
-22,155
| -32% | -$1.15M |
|
3204
Coca-Cola Femsa
KOF
$18.1B
| $2.48M | ﹤0.01% |
53,759
+10,541
| +24% | +$486K |
|
3205
Horizon Bancorp
HBNC
$826M
| $2.48M | ﹤0.01% |
156,166
-6,904
| -4% | -$109K |
|
3206
CoreCivic
CXW
$2.21B
| $2.47M | ﹤0.01% |
377,647
-22,972
| -6% | -$150K |
|
|
EFC
3207
Ellington Financial
EFC
$1.32B
| $2.47M | ﹤0.01% |
166,622
+62,789
| +60% | +$932K |
|
|
TGI
3208
DELISTED
Triumph Group
TGI
| $2.47M | ﹤0.01% |
196,693
+4,465
| +2% | +$56.1K |
|
3209
Axogen
AXGN
$774M
| $2.46M | ﹤0.01% |
137,166
+1,306
| +1% | +$23.4K |
|
|
SWTX
3210
DELISTED
SpringWorks Therapeutics
SWTX
| $2.45M | ﹤0.01% |
33,841
+19,264
| +132% | +$1.4M |
|
|
HA
3211
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | ﹤0.01% |
138,497
-6,155
| -4% | -$109K |
|
|
AE
3212
DELISTED
Adams Resources & Energy Inc.
AE
| $2.45M | ﹤0.01% |
101,671
-1,908
| -2% | -$46K |
|
3213
Scholastic
SCHL
$683M
| $2.44M | ﹤0.01% |
97,750
+18,610
| +24% | +$465K |
|
3214
ArcelorMittal
MT
$26.2B
| $2.44M | ﹤0.01% |
106,680
+84,847
| +389% | +$1.94M |
|
3215
Arrow Financial
AROW
$476M
| $2.43M | ﹤0.01% |
88,898
-2,992
| -3% | -$81.9K |
|
3216
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.43M | ﹤0.01% |
35,716
-5,086
| -12% | -$346K |
|
3217
Axcelis
ACLS
$2.86B
| $2.43M | ﹤0.01% |
83,493
-6,043
| -7% | -$176K |
|
3218
NVE Corp
NVEC
$324M
| $2.43M | ﹤0.01% |
43,247
-6,264
| -13% | -$352K |
|
3219
Plains GP Holdings
PAGP
$3.69B
| $2.43M | ﹤0.01% |
287,249
-38,512
| -12% | -$326K |
|
|
GBLO
3220
DELISTED
Global Beta Low Beta ETF
GBLO
| $2.43M | ﹤0.01% |
112,200
| – | – |
|
|
KRA
3221
DELISTED
Kraton Corporation
KRA
| $2.42M | ﹤0.01% |
87,244
-9,183
| -10% | -$255K |
|
3222
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $2.42M | ﹤0.01% |
43,005
-2,896
| -6% | -$163K |
|
3223
Precigen
PGEN
$1.14B
| $2.42M | ﹤0.01% |
236,932
+12,543
| +6% | +$128K |
|
3224
Waterstone Financial
WSBF
$281M
| $2.42M | ﹤0.01% |
128,482
+8,410
| +7% | +$158K |
|
3225
Enova International
ENVA
$3.08B
| $2.42M | ﹤0.01% |
97,556
+8,610
| +10% | +$213K |
|