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 | |
|---|---|---|---|---|---|---|
3226
Cadiz
CDZI
$342M
| $2.41M | ﹤0.01% |
226,562
+23,816
| +12% | +$254K |
|
3227
Enerpac Tool Group
EPAC
$2.31B
| $2.41M | ﹤0.01% |
106,738
-45,624
| -30% | -$1.03M |
|
|
CET
3228
Central Securities Corp
CET
$1.48B
| $2.41M | ﹤0.01% |
73,720
-726
| -1% | -$23.7K |
|
|
LADR
3229
Ladder Capital
LADR
$1.44B
| $2.41M | ﹤0.01% |
245,942
-37,985
| -13% | -$371K |
|
|
DTP
3230
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.4M | ﹤0.01% |
49,912
-41,239
| -45% | -$1.99M |
|
3231
Embraer
ERJ
$10.5B
| $2.4M | ﹤0.01% |
352,361
-293,823
| -45% | -$2M |
|
|
EFL
3232
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.4M | ﹤0.01% |
269,385
+7,578
| +3% | +$67.4K |
|
3233
Mitek Systems
MITK
$460M
| $2.39M | ﹤0.01% |
134,538
-182,692
| -58% | -$3.25M |
|
|
LL
3234
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
77,744
+3,901
| +5% | +$120K |
|
3235
Liberty Latin America Class A
LILA
$1.61B
| $2.39M | ﹤0.01% |
214,637
-195,741
| -48% | -$2.18M |
|
|
PETQ
3236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.39M | ﹤0.01% |
62,111
+1,090
| +2% | +$41.9K |
|
|
VMM
3237
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.38M | ﹤0.01% |
181,505
+13,254
| +8% | +$174K |
|
|
BCOV
3238
DELISTED
Brightcove, Inc.
BCOV
| $2.37M | ﹤0.01% |
128,826
-11,917
| -8% | -$219K |
|
3239
California Resources
CRC
$4.79B
| $2.36M | ﹤0.01% |
+100,200
| New | +$2.36M |
|
3240
Enel Chile
ENIC
$5.27B
| $2.36M | ﹤0.01% |
607,428
-124,310
| -17% | -$484K |
|
3241
Quanterix
QTRX
$256M
| $2.36M | ﹤0.01% |
50,811
+4,459
| +10% | +$207K |
|
3242
Stock Yards Bancorp
SYBT
$2.2B
| $2.36M | ﹤0.01% |
58,369
-2,690
| -4% | -$109K |
|
|
BRW
3243
Saba Capital Income & Opportunities Fund
BRW
$341M
| $2.36M | ﹤0.01% |
264,008
-20,142
| -7% | -$180K |
|
3244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $2.36M | ﹤0.01% |
105,742
+65,526
| +163% | +$1.46M |
|
3245
Mesa Air Group
MESA
$58.2M
| $2.36M | ﹤0.01% |
352,254
-356,188
| -50% | -$2.38M |
|
3246
Altimmune
ALT
$340M
| $2.35M | ﹤0.01% |
208,545
+153,447
| +278% | +$1.73M |
|
3247
Sunoco
SUN
$6.81B
| $2.35M | ﹤0.01% |
81,706
-9,687
| -11% | -$279K |
|
|
VVNT
3248
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.35M | ﹤0.01% |
113,249
+24,283
| +27% | +$504K |
|
3249
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.34M | ﹤0.01% |
85,223
+25,188
| +42% | +$692K |
|
|
PHT
3250
Pioneer High Income Fund
PHT
$245M
| $2.34M | ﹤0.01% |
261,925
-65,056
| -20% | -$580K |
|