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 MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Lindsay Corp
LNN
$1.53B
| $495K | ﹤0.01% |
3,456
-54
| -2% | -$7.73K |
|
|
NSL
3277
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $494K | ﹤0.01% |
105,780
+7,905
| +8% | +$36.9K |
|
|
OPI
3278
Office Properties Income Trust
OPI
$33M
| $493K | ﹤0.01% |
35,042
+16,082
| +85% | +$226K |
|
|
TTM
3279
DELISTED
Tata Motors Limited
TTM
| $492K | ﹤0.01% |
20,272
-13,874
| -41% | -$337K |
|
3280
HUB Group
HUBG
$2.27B
| $490K | ﹤0.01% |
14,218
+746
| +6% | +$25.7K |
|
|
CANO
3281
DELISTED
Cano Health, Inc.
CANO
| $486K | ﹤0.01% |
561
+354
| +171% | +$307K |
|
|
SAGE
3282
DELISTED
Sage Therapeutics
SAGE
| $485K | ﹤0.01% |
12,387
+9,815
| +382% | +$384K |
|
3283
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $482K | ﹤0.01% |
21,147
-13,766
| -39% | -$314K |
|
3284
Aris Water Solutions
ARIS
$792M
| $481K | ﹤0.01% |
37,720
-22,342
| -37% | -$285K |
|
3285
Shoe Carnival
SCVL
$622M
| $481K | ﹤0.01% |
22,399
-4,787
| -18% | -$103K |
|
|
DSM
3286
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $478K | ﹤0.01% |
84,501
+14,199
| +20% | +$80.3K |
|
|
GDL
3287
GDL Fund
GDL
$94.3M
| $478K | ﹤0.01% |
60,294
-5,284
| -8% | -$41.9K |
|
3288
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $478K | ﹤0.01% |
49,102
-16,259
| -25% | -$158K |
|
|
PRMW
3289
DELISTED
Primo Water Corporation
PRMW
| $477K | ﹤0.01% |
37,884
-1,319
| -3% | -$16.6K |
|
3290
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $476K | ﹤0.01% |
27,529
+2,885
| +12% | +$49.9K |
|
3291
Brinker International
EAT
$6.18B
| $475K | ﹤0.01% |
19,017
-10,975
| -37% | -$274K |
|
3292
TH International
THCH
$82.6M
| $475K | ﹤0.01% |
+15,878
| New | +$475K |
|
3293
Concentrix
CNXC
$3.6B
| $474K | ﹤0.01% |
4,243
+478
| +13% | +$53.4K |
|
|
SMC
3294
Summit Midstream Corporation
SMC
$285M
| $474K | ﹤0.01% |
31,567
+16,083
| +104% | +$241K |
|
|
CNTG
3295
DELISTED
Centogene N.V. Common Shares
CNTG
| $474K | ﹤0.01% |
422,924
+45,825
| +12% | +$51.4K |
|
3296
Hope Bancorp
HOPE
$1.44B
| $473K | ﹤0.01% |
37,502
+1,597
| +4% | +$20.1K |
|
3297
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $472K | ﹤0.01% |
25,693
-21,835
| -46% | -$401K |
|
3298
Mueller Water Products
MWA
$4.01B
| $471K | ﹤0.01% |
45,970
-2,216
| -5% | -$22.7K |
|
3299
BlackBerry
BB
$2.5B
| $470K | ﹤0.01% |
99,700
+9,355
| +10% | +$44.1K |
|
3300
iShares MSCI Norway ETF
ENOR
$42M
| $469K | ﹤0.01% |
22,577
+21,874
| +3,112% | +$454K |
|