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 | |
|---|---|---|---|---|---|---|
|
CKH
3326
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | ﹤0.01% |
50,386
+3,742
| +8% | +$155K |
|
|
SCPL
3327
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.09M | ﹤0.01% |
150,699
+114,271
| +314% | +$1.58M |
|
|
PPT
3328
Putnam Premier Income Trust
PPT
$355M
| $2.08M | ﹤0.01% |
447,995
-199,406
| -31% | -$927K |
|
3329
fuboTV
FUBO
$1.5B
| $2.08M | ﹤0.01% |
+74,240
| New | +$2.08M |
|
3330
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $2.08M | ﹤0.01% |
42,100
-5,900
| -12% | -$291K |
|
3331
3D Systems Corporation
DDD
$317M
| $2.08M | ﹤0.01% |
197,910
-27,838
| -12% | -$292K |
|
|
CLCT
3332
DELISTED
Collectors Universe
CLCT
| $2.07M | ﹤0.01% |
27,431
-103,737
| -79% | -$7.82M |
|
3333
Itaú Unibanco
ITUB
$78B
| $2.07M | ﹤0.01% |
452,220
-29,506
| -6% | -$135K |
|
3334
Korro Bio
KRRO
$301M
| $2.07M | ﹤0.01% |
1,172
+78
| +7% | +$137K |
|
3335
Avidity Biosciences
RNA
$5.93B
| $2.07M | ﹤0.01% |
80,924
+27,557
| +52% | +$703K |
|
3336
Photronics
PLAB
$1.47B
| $2.06M | ﹤0.01% |
184,361
-30,728
| -14% | -$343K |
|
|
GNMK
3337
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.05M | ﹤0.01% |
140,693
-70,010
| -33% | -$1.02M |
|
|
HIO
3338
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.05M | ﹤0.01% |
414,533
-164,030
| -28% | -$812K |
|
3339
Comtech Telecommunications
CMTL
$72.6M
| $2.05M | ﹤0.01% |
99,157
-16,921
| -15% | -$350K |
|
3340
Lantheus
LNTH
$3.49B
| $2.05M | ﹤0.01% |
152,140
-35,240
| -19% | -$475K |
|
3341
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.05M | ﹤0.01% |
161,023
-1,517
| -0.9% | -$19.3K |
|
3342
Algonquin Power & Utilities
AQN
$4.21B
| $2.04M | ﹤0.01% |
123,738
-19,653
| -14% | -$324K |
|
3343
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $2.04M | ﹤0.01% |
29,889
+506
| +2% | +$34.5K |
|
3344
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.03M | ﹤0.01% |
30,972
-3,101
| -9% | -$203K |
|
|
BFX
3345
DELISTED
BowFlex Inc.
BFX
| $2.03M | ﹤0.01% |
111,664
+40,748
| +57% | +$739K |
|
|
OPNT
3346
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.03M | ﹤0.01% |
252,205
+45,255
| +22% | +$363K |
|
3347
ADT
ADT
$7.07B
| $2.02M | ﹤0.01% |
257,388
+74,368
| +41% | +$584K |
|
3348
Aegon
AEG
$12.1B
| $2.01M | ﹤0.01% |
550,941
-54,704
| -9% | -$199K |
|
|
NS
3349
DELISTED
NuStar Energy L.P.
NS
| $2.01M | ﹤0.01% |
139,377
+35,343
| +34% | +$509K |
|
|
KIN
3350
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.01M | ﹤0.01% |
466,038
+78,643
| +20% | +$339K |
|