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 | |
|---|---|---|---|---|---|---|
3301
Tucows
TCX
$207M
| $2.16M | ﹤0.01% |
29,288
+13,944
| +91% | +$1.03M |
|
|
ECHO
3302
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | ﹤0.01% |
80,507
+8,632
| +12% | +$231K |
|
3303
GFL Environmental
GFL
$17B
| $2.16M | ﹤0.01% |
73,946
-14,183
| -16% | -$414K |
|
3304
SiTime
SITM
$7.85B
| $2.15M | ﹤0.01% |
19,188
+7,019
| +58% | +$786K |
|
3305
Artivion
AORT
$1.92B
| $2.14M | ﹤0.01% |
90,753
-1,452
| -2% | -$34.3K |
|
|
RTL
3306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.14M | ﹤0.01% |
288,249
+810
| +0.3% | +$6.02K |
|
3307
Scholar Rock
SRRK
$3.06B
| $2.14M | ﹤0.01% |
44,093
-397
| -0.9% | -$19.3K |
|
|
NUO
3308
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.14M | ﹤0.01% |
136,620
+4,379
| +3% | +$68.5K |
|
|
TEN
3309
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.14M | ﹤0.01% |
201,491
-21,001
| -9% | -$223K |
|
|
WBK
3310
DELISTED
Westpac Banking Corporation
WBK
| $2.13M | ﹤0.01% |
142,896
-152,170
| -52% | -$2.27M |
|
3311
Dillards
DDS
$9.42B
| $2.12M | ﹤0.01% |
33,642
-8,889
| -21% | -$560K |
|
|
LITS
3312
Lite Strategy, Inc. Common Stock
LITS
$91M
| $2.12M | ﹤0.01% |
40,096
+2,408
| +6% | +$127K |
|
|
HNGR
3313
DELISTED
Hanger Inc.
HNGR
| $2.12M | ﹤0.01% |
96,271
-11,905
| -11% | -$262K |
|
3314
Center Bancorp
CNOB
$1.3B
| $2.11M | ﹤0.01% |
106,754
-1,523
| -1% | -$30.1K |
|
3315
Global X Copper Miners ETF NEW
COPX
$2.31B
| $2.11M | ﹤0.01% |
69,604
+39,239
| +129% | +$1.19M |
|
3316
United Microelectronic
UMC
$17.6B
| $2.11M | ﹤0.01% |
250,675
-157,004
| -39% | -$1.32M |
|
3317
BlackRock MuniVest Fund
MVF
$398M
| $2.11M | ﹤0.01% |
229,637
-2,322
| -1% | -$21.3K |
|
3318
Invesco Mortgage Capital
IVR
$496M
| $2.11M | ﹤0.01% |
62,424
-4,017
| -6% | -$136K |
|
|
EGRX
3319
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.11M | ﹤0.01% |
45,295
+11,266
| +33% | +$525K |
|
|
PTVCA
3320
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.11M | ﹤0.01% |
139,933
-5,560
| -4% | -$83.7K |
|
|
BFS
3321
Saul Centers
BFS
$785M
| $2.11M | ﹤0.01% |
66,478
-53,265
| -44% | -$1.69M |
|
3322
Eastern Company
EML
$157M
| $2.1M | ﹤0.01% |
87,231
+7,710
| +10% | +$186K |
|
3323
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $2.1M | ﹤0.01% |
169,148
+239
| +0.1% | +$2.97K |
|
|
WEA
3324
Western Asset Premier Bond Fund
WEA
$135M
| $2.1M | ﹤0.01% |
148,107
+76,400
| +107% | +$1.08M |
|
3325
Alphatec Holdings
ATEC
$2.23B
| $2.1M | ﹤0.01% |
144,329
+35,937
| +33% | +$522K |
|