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 | |
|---|---|---|---|---|---|---|
3426
Lemonade
LMND
$4.46B
| $379K | ﹤0.01% |
17,916
+10,210
| +132% | +$216K |
|
3427
Treace Medical Concepts
TMCI
$440M
| $379K | ﹤0.01% |
17,165
+16,195
| +1,670% | +$358K |
|
3428
Glaukos
GKOS
$4.68B
| $378K | ﹤0.01% |
7,103
-1,164
| -14% | -$61.9K |
|
3429
Martin Midstream Partners
MMLP
$120M
| $378K | ﹤0.01% |
110,974
+47,629
| +75% | +$162K |
|
3430
Brighthouse Financial
BHF
$3.35B
| $377K | ﹤0.01% |
8,693
-614
| -7% | -$26.6K |
|
3431
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $376K | ﹤0.01% |
13,282
-2,438
| -16% | -$69K |
|
3432
FIGS
FIGS
$1.2B
| $376K | ﹤0.01% |
45,702
-9,389
| -17% | -$77.2K |
|
3433
ICU Medical
ICUI
$3.22B
| $375K | ﹤0.01% |
2,491
-7,754
| -76% | -$1.17M |
|
3434
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $374K | ﹤0.01% |
33,936
-500
| -1% | -$5.51K |
|
3435
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $372K | ﹤0.01% |
19,445
-320
| -2% | -$6.12K |
|
3436
KNOT Offshore Partners
KNOP
$311M
| $371K | ﹤0.01% |
26,489
+16,315
| +160% | +$229K |
|
|
MYOV
3437
DELISTED
Myovant Sciences Ltd.
MYOV
| $371K | ﹤0.01% |
20,685
-2,263
| -10% | -$40.6K |
|
3438
International Money Express
IMXI
$429M
| $370K | ﹤0.01% |
16,238
-127
| -0.8% | -$2.89K |
|
3439
Nutanix
NTNX
$21.2B
| $370K | ﹤0.01% |
17,747
-2,921
| -14% | -$60.9K |
|
3440
Scholastic
SCHL
$605M
| $370K | ﹤0.01% |
12,019
+7,149
| +147% | +$220K |
|
|
VSTO
3441
DELISTED
Vista Outdoor Inc.
VSTO
| $370K | ﹤0.01% |
15,242
-25,326
| -62% | -$615K |
|
3442
Gerdau
GGB
$6.19B
| $369K | ﹤0.01% |
103,042
-2,472
| -2% | -$8.85K |
|
3443
Verint Systems
VRNT
$1.22B
| $369K | ﹤0.01% |
10,967
+3,605
| +49% | +$121K |
|
3444
Twist Bioscience
TWST
$1.7B
| $366K | ﹤0.01% |
10,391
-586
| -5% | -$20.6K |
|
|
FPL
3445
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $365K | ﹤0.01% |
66,546
+536
| +0.8% | +$2.94K |
|
3446
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $364K | ﹤0.01% |
7,881
-2,814
| -26% | -$130K |
|
|
RDUS
3447
DELISTED
Radius Recycling
RDUS
| $363K | ﹤0.01% |
12,770
-2,766
| -18% | -$78.6K |
|
3448
Amkor Technology
AMKR
$7.03B
| $362K | ﹤0.01% |
21,205
-74,706
| -78% | -$1.28M |
|
3449
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $362K | ﹤0.01% |
18,405
-12,861
| -41% | -$253K |
|
3450
Dole
DOLE
$1.29B
| $362K | ﹤0.01% |
49,560
+23,788
| +92% | +$174K |
|