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 | |
|---|---|---|---|---|---|---|
|
SNT
3401
Senstar Technologies
SNT
$98.9M
| $1.86M | ﹤0.01% |
479,926
-8,049
| -2% | -$31.2K |
|
3402
Clover Health Investments
CLOV
$1.57B
| $1.86M | ﹤0.01% |
110,983
+39,669
| +56% | +$665K |
|
3403
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.85M | ﹤0.01% |
97,285
+2,564
| +3% | +$48.8K |
|
3404
Immunovant
IMVT
$2.68B
| $1.85M | ﹤0.01% |
40,116
-23,931
| -37% | -$1.11M |
|
3405
Vanda Pharmaceuticals
VNDA
$267M
| $1.85M | ﹤0.01% |
140,716
+7,528
| +6% | +$98.9K |
|
3406
Inogen
INGN
$238M
| $1.85M | ﹤0.01% |
41,389
-5,836
| -12% | -$261K |
|
|
NBW
3407
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.85M | ﹤0.01% |
135,788
-4,990
| -4% | -$67.9K |
|
3408
Carriage Services
CSV
$698M
| $1.83M | ﹤0.01% |
58,568
+20,028
| +52% | +$627K |
|
3409
Bally's
BALY
$520M
| $1.83M | ﹤0.01% |
36,487
+2,010
| +6% | +$101K |
|
|
PMO
3410
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.83M | ﹤0.01% |
133,845
+5,787
| +5% | +$79.2K |
|
3411
Telefônica Brasil
VIV
$20.3B
| $1.83M | ﹤0.01% |
206,967
+33,945
| +20% | +$300K |
|
|
FMN
3412
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.83M | ﹤0.01% |
123,640
+1,250
| +1% | +$18.5K |
|
3413
Rocket Pharmaceuticals
RCKT
$342M
| $1.83M | ﹤0.01% |
33,352
+12,637
| +61% | +$693K |
|
3414
Community Health Systems
CYH
$432M
| $1.82M | ﹤0.01% |
244,980
-13,597
| -5% | -$101K |
|
3415
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.82M | ﹤0.01% |
28,173
-5,165
| -15% | -$333K |
|
3416
Scansource
SCSC
$970M
| $1.82M | ﹤0.01% |
68,938
-12,039
| -15% | -$318K |
|
3417
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $1.82M | ﹤0.01% |
18,792
+17,582
| +1,453% | +$1.7M |
|
3418
Rogers Communications
RCI
$19B
| $1.81M | ﹤0.01% |
38,781
-198
| -0.5% | -$9.23K |
|
3419
BioLife Solutions
BLFS
$1.26B
| $1.81M | ﹤0.01% |
45,274
-32,446
| -42% | -$1.29M |
|
3420
Corsair Gaming
CRSR
$921M
| $1.81M | ﹤0.01% |
+49,859
| New | +$1.81M |
|
|
JTD
3421
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.8M | ﹤0.01% |
126,735
-5,045
| -4% | -$71.7K |
|
3422
Extreme Networks
EXTR
$3B
| $1.8M | ﹤0.01% |
261,263
+31,166
| +14% | +$215K |
|
3423
Cavco Industries
CVCO
$4.46B
| $1.8M | ﹤0.01% |
10,252
-10,030
| -49% | -$1.76M |
|
3424
RadNet
RDNT
$5.89B
| $1.8M | ﹤0.01% |
91,862
-32,039
| -26% | -$627K |
|
3425
Washington Trust Bancorp
WASH
$582M
| $1.79M | ﹤0.01% |
40,008
-357
| -0.9% | -$16K |
|