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 | |
|---|---|---|---|---|---|---|
3501
RE/MAX Holdings
RMAX
$205M
| $1.58M | ﹤0.01% |
43,608
-2,031
| -4% | -$73.8K |
|
3502
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.58M | ﹤0.01% |
99,494
-1,759
| -2% | -$27.9K |
|
|
CEM
3503
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.58M | ﹤0.01% |
94,099
+25,584
| +37% | +$429K |
|
3504
BlackRock MuniAssets Fund
MUA
$443M
| $1.58M | ﹤0.01% |
107,337
+9,701
| +10% | +$142K |
|
3505
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.58M | ﹤0.01% |
22,065
-2,197
| -9% | -$157K |
|
3506
Global X Uranium ETF
URA
$4.7B
| $1.57M | ﹤0.01% |
102,706
+66,773
| +186% | +$1.02M |
|
3507
DHT Holdings
DHT
$2.06B
| $1.57M | ﹤0.01% |
300,033
-20,293
| -6% | -$106K |
|
3508
QCR Holdings
QCRH
$1.34B
| $1.57M | ﹤0.01% |
39,580
-2,449
| -6% | -$97K |
|
3509
Nurix Therapeutics
NRIX
$686M
| $1.56M | ﹤0.01% |
47,507
+12,261
| +35% | +$403K |
|
3510
Esperion Therapeutics
ESPR
$554M
| $1.56M | ﹤0.01% |
59,990
-3,693
| -6% | -$96K |
|
|
CEO
3511
DELISTED
CNOOC Limited
CEO
| $1.56M | ﹤0.01% |
16,991
-16,876
| -50% | -$1.55M |
|
|
TSI
3512
TCW Strategic Income Fund
TSI
$239M
| $1.56M | ﹤0.01% |
273,223
-101,316
| -27% | -$577K |
|
|
ALBO
3513
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.56M | ﹤0.01% |
41,461
+10,428
| +34% | +$391K |
|
3514
Rush Street Interactive
RSI
$2.07B
| $1.55M | ﹤0.01% |
+71,790
| New | +$1.55M |
|
|
CLDT
3515
Chatham Lodging
CLDT
$349M
| $1.55M | ﹤0.01% |
143,575
-49,907
| -26% | -$539K |
|
3516
Digi International
DGII
$1.41B
| $1.55M | ﹤0.01% |
81,909
-3,150
| -4% | -$59.5K |
|
3517
Hyster-Yale Materials Handling
HY
$673M
| $1.55M | ﹤0.01% |
25,953
-5,124
| -16% | -$305K |
|
3518
EchoStar
SATS
$20.5B
| $1.55M | ﹤0.01% |
72,984
-27,684
| -28% | -$586K |
|
|
ENIA
3519
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.55M | ﹤0.01% |
188,011
-2,923
| -2% | -$24K |
|
3520
Eastern Bankshares
EBC
$3.61B
| $1.54M | ﹤0.01% |
+94,326
| New | +$1.54M |
|
3521
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.54M | ﹤0.01% |
336,431
-35,692
| -10% | -$163K |
|
|
ASPU
3522
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.54M | ﹤0.01% |
137,989
+5,889
| +4% | +$65.5K |
|
3523
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.53M | ﹤0.01% |
20,424
+7,152
| +54% | +$537K |
|
|
PFD
3524
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.53M | ﹤0.01% |
80,879
-9,073
| -10% | -$172K |
|
|
NEX
3525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.53M | ﹤0.01% |
445,684
-21,331
| -5% | -$73.4K |
|