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 | |
|---|---|---|---|---|---|---|
3526
American Axle
AXL
$749M
| $1.53M | ﹤0.01% |
183,664
-11,656
| -6% | -$97.2K |
|
|
MPV
3527
Barings Participation Investors
MPV
$216M
| $1.53M | ﹤0.01% |
128,866
-5,418
| -4% | -$64.4K |
|
3528
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.53M | ﹤0.01% |
91,956
-1,104
| -1% | -$18.3K |
|
3529
Kornit Digital
KRNT
$664M
| $1.53M | ﹤0.01% |
17,135
+59
| +0.3% | +$5.26K |
|
3530
Harmonic Inc
HLIT
$1.19B
| $1.52M | ﹤0.01% |
206,177
-20,281
| -9% | -$150K |
|
|
GGZ
3531
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.52M | ﹤0.01% |
116,421
+17,844
| +18% | +$233K |
|
|
LBAI
3532
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | ﹤0.01% |
119,358
-23,960
| -17% | -$304K |
|
3533
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $1.52M | ﹤0.01% |
54,891
+6,030
| +12% | +$166K |
|
3534
E.W. Scripps
SSP
$257M
| $1.52M | ﹤0.01% |
99,095
+33,626
| +51% | +$514K |
|
3535
AXT Inc
AXTI
$183M
| $1.51M | ﹤0.01% |
157,740
-10,849
| -6% | -$104K |
|
3536
Guess, Inc.
GES
$872M
| $1.51M | ﹤0.01% |
66,668
-57,963
| -47% | -$1.31M |
|
|
TRTX
3537
TPG RE Finance Trust
TRTX
$734M
| $1.51M | ﹤0.01% |
141,894
+6,604
| +5% | +$70.1K |
|
3538
Veritone
VERI
$287M
| $1.51M | ﹤0.01% |
52,935
+5,836
| +12% | +$166K |
|
|
BBK
3539
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.51M | ﹤0.01% |
93,808
+2,104
| +2% | +$33.8K |
|
|
MNRL
3540
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.51M | ﹤0.01% |
136,947
-455
| -0.3% | -$5K |
|
3541
United States Gasoline Fund
UGA
$75.2M
| $1.5M | ﹤0.01% |
61,884
+12,038
| +24% | +$293K |
|
|
ETW
3542
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.5M | ﹤0.01% |
155,129
+39,754
| +34% | +$385K |
|
3543
Hartford Multifactor US Equity ETF
ROUS
$583M
| $1.5M | ﹤0.01% |
42,726
-4,359
| -9% | -$153K |
|
|
SCOAU
3544
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.5M | ﹤0.01% |
+145,100
| New | +$1.5M |
|
3545
Angi Inc
ANGI
$803M
| $1.5M | ﹤0.01% |
11,363
-3,718
| -25% | -$490K |
|
3546
AdvanSix
ASIX
$566M
| $1.5M | ﹤0.01% |
74,989
-6,965
| -8% | -$139K |
|
3547
Artesian Resources
ARTNA
$334M
| $1.49M | ﹤0.01% |
40,208
-56,440
| -58% | -$2.09M |
|
3548
Academy Sports + Outdoors
ASO
$3.23B
| $1.49M | ﹤0.01% |
+71,897
| New | +$1.49M |
|
3549
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.49M | ﹤0.01% |
59,911
+10,378
| +21% | +$258K |
|
3550
GrafTech
EAF
$328M
| $1.49M | ﹤0.01% |
13,967
-145
| -1% | -$15.5K |
|