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 | |
|---|---|---|---|---|---|---|
3451
MYR Group
MYRG
$2.78B
| $362K | ﹤0.01% |
4,269
-137
| -3% | -$11.6K |
|
3452
SPDR Portfolio Europe ETF
SPEU
$700M
| $361K | ﹤0.01% |
12,540
-4,925
| -28% | -$142K |
|
3453
Walker & Dunlop
WD
$2.97B
| $361K | ﹤0.01% |
4,313
-2,344
| -35% | -$196K |
|
|
PING
3454
DELISTED
Ping Identity Holding Corp.
PING
| $361K | ﹤0.01% |
12,868
+1,621
| +14% | +$45.5K |
|
|
HNW
3455
Pioneer Diversified High Income Fund
HNW
$107M
| $360K | ﹤0.01% |
34,935
-4,651
| -12% | -$47.9K |
|
|
QQQN
3456
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $360K | ﹤0.01% |
16,057
+4,842
| +43% | +$109K |
|
3457
ProShares Online Retail ETF
ONLN
$81.6M
| $359K | ﹤0.01% |
12,030
+1,503
| +14% | +$44.9K |
|
3458
Essential Properties Realty Trust
EPRT
$5.97B
| $358K | ﹤0.01% |
18,384
-29
| -0.2% | -$565 |
|
3459
Farmer Brothers
FARM
$41M
| $358K | ﹤0.01% |
76,226
+2,010
| +3% | +$9.44K |
|
3460
Dorchester Minerals
DMLP
$1.2B
| $356K | ﹤0.01% |
14,246
+13,580
| +2,039% | +$339K |
|
|
RBT
3461
DELISTED
Rubicon Technologies, Inc.
RBT
| $356K | ﹤0.01% |
+20,875
| New | +$356K |
|
|
AFMD
3462
DELISTED
Affimed
AFMD
| $355K | ﹤0.01% |
17,243
-1,792
| -9% | -$36.9K |
|
3463
Medifast
MED
$158M
| $354K | ﹤0.01% |
3,269
-609
| -16% | -$65.9K |
|
3464
Immersion
IMMR
$239M
| $352K | ﹤0.01% |
64,054
+7,594
| +13% | +$41.7K |
|
3465
SunCoke Energy
SXC
$671M
| $351K | ﹤0.01% |
60,408
-689
| -1% | -$4K |
|
3466
Universal Electronics
UEIC
$61.2M
| $350K | ﹤0.01% |
17,800
-309
| -2% | -$6.08K |
|
3467
Bausch + Lomb
BLCO
$5.38B
| $347K | ﹤0.01% |
22,623
+11,373
| +101% | +$174K |
|
|
FCT
3468
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $347K | ﹤0.01% |
34,739
-7,450
| -18% | -$74.4K |
|
|
CSA
3469
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $347K | ﹤0.01% |
6,508
| – | – |
|
3470
VanEck Steel ETF
SLX
$84.7M
| $346K | ﹤0.01% |
7,237
-15,764
| -69% | -$754K |
|
3471
TriMas Corp
TRS
$1.62B
| $346K | ﹤0.01% |
13,744
-502
| -4% | -$12.6K |
|
3472
Constellium
CSTM
$2.15B
| $345K | ﹤0.01% |
33,996
-7,900
| -19% | -$80.2K |
|
3473
Oak Valley Bancorp
OVLY
$235M
| $345K | ﹤0.01% |
19,314
-1
| -0% | -$18 |
|
3474
Enova International
ENVA
$3.15B
| $344K | ﹤0.01% |
11,752
-313
| -3% | -$9.16K |
|
3475
e.l.f. Beauty
ELF
$7.94B
| $343K | ﹤0.01% |
9,092
+4,265
| +88% | +$161K |
|