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 | |
|---|---|---|---|---|---|---|
3526
Corcept Therapeutics
CORT
$8.48B
| $309K | ﹤0.01% |
12,079
-602
| -5% | -$15.4K |
|
3527
Smith & Wesson
SWBI
$416M
| $309K | ﹤0.01% |
29,848
+2,655
| +10% | +$27.5K |
|
3528
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $308K | ﹤0.01% |
2,432
-3,891
| -62% | -$493K |
|
3529
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $308K | ﹤0.01% |
6,141
-77
| -1% | -$3.86K |
|
3530
Tilray
TLRY
$1.35B
| $308K | ﹤0.01% |
112,172
-8,367
| -7% | -$23K |
|
3531
Weatherford International
WFRD
$4.58B
| $308K | ﹤0.01% |
9,539
+4,560
| +92% | +$147K |
|
|
NEWR
3532
DELISTED
New Relic, Inc.
NEWR
| $308K | ﹤0.01% |
5,353
+503
| +10% | +$28.9K |
|
3533
Kennametal
KMT
$1.6B
| $307K | ﹤0.01% |
14,871
-1,631
| -10% | -$33.7K |
|
|
HPS
3534
John Hancock Preferred Income Fund III
HPS
$493M
| $306K | ﹤0.01% |
20,440
-742
| -4% | -$11.1K |
|
3535
uniQure
QURE
$761M
| $306K | ﹤0.01% |
16,275
-5,396
| -25% | -$101K |
|
3536
Novavax
NVAX
$1.41B
| $306K | ﹤0.01% |
16,797
+2,361
| +16% | +$43K |
|
|
CCIF
3537
Carlyle Credit Income Fund
CCIF
$121M
| $305K | ﹤0.01% |
34,193
-5,411
| -14% | -$48.3K |
|
3538
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $305K | ﹤0.01% |
9,680
-630
| -6% | -$19.9K |
|
3539
SLR Investment Corp
SLRC
$882M
| $305K | ﹤0.01% |
24,723
-1,550
| -6% | -$19.1K |
|
3540
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $304K | ﹤0.01% |
25,262
-1
| -0% | -$12 |
|
3541
Procore
PCOR
$10.7B
| $303K | ﹤0.01% |
6,128
-6,698
| -52% | -$331K |
|
3542
Verra Mobility
VRRM
$3.89B
| $303K | ﹤0.01% |
19,648
-15,272
| -44% | -$236K |
|
|
EQC
3543
DELISTED
Equity Commonwealth
EQC
| $303K | ﹤0.01% |
12,435
-9,991
| -45% | -$243K |
|
3544
Navient
NAVI
$1.32B
| $302K | ﹤0.01% |
20,610
-2,478
| -11% | -$36.3K |
|
3545
ESCO Technologies
ESE
$5.49B
| $300K | ﹤0.01% |
4,096
+952
| +30% | +$69.7K |
|
3546
Inseego
INSG
$202M
| $300K | ﹤0.01% |
14,477
-1,858
| -11% | -$38.5K |
|
3547
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $300K | ﹤0.01% |
25,283
-1,061
| -4% | -$12.6K |
|
3548
Sportsman's Warehouse
SPWH
$118M
| $300K | ﹤0.01% |
36,123
-13,731
| -28% | -$114K |
|
3549
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $300K | ﹤0.01% |
31,040
+905
| +3% | +$8.75K |
|
3550
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $298K | ﹤0.01% |
10,721
| – | – |
|