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 | |
|---|---|---|---|---|---|---|
3276
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.24M | ﹤0.01% |
152,665
+17,394
| +13% | +$256K |
|
3277
United States 12 Month Oil Fund,
USL
$43.3M
| $2.24M | ﹤0.01% |
130,558
-21,169
| -14% | -$364K |
|
3278
Transocean
RIG
$3.26B
| $2.24M | ﹤0.01% |
970,920
+97,700
| +11% | +$226K |
|
3279
BlackRock Energy and Resources Trust
BGR
$340M
| $2.24M | ﹤0.01% |
315,341
-14,221
| -4% | -$101K |
|
3280
StoneX
SNEX
$5.04B
| $2.24M | ﹤0.01% |
86,976
-5,024
| -5% | -$129K |
|
3281
German American Bancorp
GABC
$1.55B
| $2.24M | ﹤0.01% |
67,613
-7,445
| -10% | -$246K |
|
3282
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.23M | ﹤0.01% |
100,736
-13,262
| -12% | -$294K |
|
|
AGD
3283
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.23M | ﹤0.01% |
213,555
-16,650
| -7% | -$174K |
|
3284
Sportsman's Warehouse
SPWH
$121M
| $2.23M | ﹤0.01% |
127,004
-13,326
| -9% | -$234K |
|
|
SPPI
3285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.23M | ﹤0.01% |
653,306
+13,979
| +2% | +$47.7K |
|
3286
Certara
CERT
$1.89B
| $2.23M | ﹤0.01% |
+66,022
| New | +$2.23M |
|
3287
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.22M | ﹤0.01% |
49,555
+43,900
| +776% | +$1.97M |
|
|
VRE
3288
Veris Residential
VRE
$1.46B
| $2.21M | ﹤0.01% |
177,413
-74,455
| -30% | -$928K |
|
3289
POSCO
PKX
$15.5B
| $2.21M | ﹤0.01% |
35,453
-1,372
| -4% | -$85.5K |
|
3290
Golar LNG
GLNG
$4.14B
| $2.21M | ﹤0.01% |
228,805
+7,782
| +4% | +$75K |
|
3291
Collegium Pharmaceutical
COLL
$1.13B
| $2.2M | ﹤0.01% |
110,013
+7,220
| +7% | +$145K |
|
|
CTO
3292
CTO Realty Growth
CTO
$543M
| $2.2M | ﹤0.01% |
156,639
+6,557
| +4% | +$92.2K |
|
3293
Sabesp
SBS
$16.7B
| $2.19M | ﹤0.01% |
255,120
+36,081
| +16% | +$310K |
|
3294
Liberty Latin America Class C
LILAK
$1.64B
| $2.19M | ﹤0.01% |
197,605
+11,196
| +6% | +$124K |
|
3295
Ternium
TX
$6.95B
| $2.18M | ﹤0.01% |
75,119
-18,898
| -20% | -$549K |
|
|
DBL
3296
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.18M | ﹤0.01% |
110,953
+7,792
| +8% | +$153K |
|
3297
Clean Energy Fuels
CLNE
$588M
| $2.18M | ﹤0.01% |
277,062
+123,315
| +80% | +$969K |
|
3298
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.18M | ﹤0.01% |
53,584
-830
| -2% | -$33.7K |
|
|
RPT
3299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | ﹤0.01% |
250,363
+142
| +0.1% | +$1.23K |
|
3300
Pure Cycle
PCYO
$279M
| $2.16M | ﹤0.01% |
192,802
+10,602
| +6% | +$119K |
|