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 | |
|---|---|---|---|---|---|---|
|
LOGC
3376
DELISTED
ContextLogic
LOGC
| $420K | ﹤0.01% |
19,039
+5,973
| +46% | +$132K |
|
3377
Hyperfine
HYPR
$114M
| $418K | ﹤0.01% |
516,832
-12,590
| -2% | -$10.2K |
|
3378
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $418K | ﹤0.01% |
12,961
+872
| +7% | +$28.1K |
|
3379
Bank of Marin Bancorp
BMRC
$406M
| $418K | ﹤0.01% |
13,966
+2,418
| +21% | +$72.4K |
|
3380
Gevo
GEVO
$501M
| $418K | ﹤0.01% |
183,279
+10,229
| +6% | +$23.3K |
|
|
INFI
3381
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $418K | ﹤0.01% |
350,941
-105,854
| -23% | -$126K |
|
3382
Nuveen New York Municipal Value Fund
NNY
$156M
| $417K | ﹤0.01% |
51,103
+10,426
| +26% | +$85.1K |
|
3383
B. Riley Financial
RILY
$210M
| $417K | ﹤0.01% |
9,366
+1,160
| +14% | +$51.6K |
|
3384
BlackRock MuniVest Fund II
MVT
$226M
| $416K | ﹤0.01% |
41,240
+2,451
| +6% | +$24.7K |
|
3385
AerSale
ASLE
$402M
| $415K | ﹤0.01% |
22,383
+17,607
| +369% | +$326K |
|
|
RXDX
3386
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $414K | ﹤0.01% |
7,029
+4,225
| +151% | +$249K |
|
3387
Granite Construction
GVA
$4.76B
| $412K | ﹤0.01% |
16,230
-6,555
| -29% | -$166K |
|
3388
C3.ai
AI
$2.46B
| $411K | ﹤0.01% |
32,861
+6,890
| +27% | +$86.2K |
|
|
DHY
3389
Credit Suisse High Yield Credit Fund
DHY
$219M
| $408K | ﹤0.01% |
231,811
+135,509
| +141% | +$239K |
|
3390
Tompkins Financial
TMP
$1.01B
| $406K | ﹤0.01% |
5,581
-108
| -2% | -$7.86K |
|
|
MMT
3391
MFS Multimarket Income Trust
MMT
$263M
| $402K | ﹤0.01% |
94,854
+3,228
| +4% | +$13.7K |
|
3392
Kite Realty
KRG
$4.87B
| $401K | ﹤0.01% |
23,296
-136,631
| -85% | -$2.35M |
|
|
CSR
3393
Centerspace
CSR
$982M
| $400K | ﹤0.01% |
5,933
-1,171
| -16% | -$78.9K |
|
3394
Kezar Life Sciences
KZR
$28.1M
| $400K | ﹤0.01% |
4,657
-4,014
| -46% | -$345K |
|
|
BBU
3395
Brookfield Business Partners
BBU
$2.44B
| $399K | ﹤0.01% |
20,500
-11,900
| -37% | -$232K |
|
3396
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $399K | ﹤0.01% |
20,721
+14,951
| +259% | +$288K |
|
3397
Strategic Education
STRA
$1.97B
| $399K | ﹤0.01% |
6,504
+1,381
| +27% | +$84.7K |
|
|
GMS
3398
DELISTED
GMS Inc
GMS
| $398K | ﹤0.01% |
9,958
-2,229
| -18% | -$89.1K |
|
3399
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
| $398K | ﹤0.01% |
6,393
| – | – |
|
3400
AXT Inc
AXTI
$201M
| $397K | ﹤0.01% |
59,247
-3,409
| -5% | -$22.8K |
|