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 | |
|---|---|---|---|---|---|---|
|
IS
3576
DELISTED
ironSource Ltd.
IS
| $288K | ﹤0.01% |
83,556
+82,650
| +9,123% | +$285K |
|
|
BSL
3577
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $287K | ﹤0.01% |
22,884
-64,833
| -74% | -$813K |
|
3578
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $286K | ﹤0.01% |
12,885
+3,634
| +39% | +$80.7K |
|
3579
Upwork
UPWK
$2.66B
| $286K | ﹤0.01% |
20,985
-34,737
| -62% | -$473K |
|
3580
Westlake Chemical Partners
WLKP
$745M
| $286K | ﹤0.01% |
13,346
+1,413
| +12% | +$30.3K |
|
3581
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $285K | ﹤0.01% |
3,990
-1
| -0% | -$71 |
|
|
ATCO
3582
DELISTED
Atlas Corp.
ATCO
| $285K | ﹤0.01% |
20,485
-16,439
| -45% | -$229K |
|
|
IIF
3583
Morgan Stanley India Investment Fund
IIF
$260M
| $284K | ﹤0.01% |
12,234
-1,374
| -10% | -$31.9K |
|
3584
Kura Oncology
KURA
$716M
| $284K | ﹤0.01% |
20,825
-1,073
| -5% | -$14.6K |
|
3585
Open Lending Corp
LPRO
$266M
| $284K | ﹤0.01% |
35,389
-9,373
| -21% | -$75.2K |
|
3586
iShares MSCI Netherlands ETF
EWN
$270M
| $283K | ﹤0.01% |
9,274
-7,288
| -44% | -$222K |
|
|
JKS
3587
JinkoSolar
JKS
$1.29B
| $283K | ﹤0.01% |
5,100
-50
| -1% | -$2.78K |
|
3588
Mister Car Wash
MCW
$1.75B
| $282K | ﹤0.01% |
32,902
+7,200
| +28% | +$61.7K |
|
3589
iShares MSCI Israel ETF
EIS
$410M
| $281K | ﹤0.01% |
4,907
+5
| +0.1% | +$286 |
|
3590
Invesco Mortgage Capital
IVR
$487M
| $281K | ﹤0.01% |
25,360
-5,602
| -18% | -$62.1K |
|
3591
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $281K | ﹤0.01% |
26,370
+1,843
| +8% | +$19.6K |
|
3592
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $280K | ﹤0.01% |
+10,868
| New | +$280K |
|
3593
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $280K | ﹤0.01% |
12,536
| – | – |
|
|
TDF
3594
Templeton Dragon Fund
TDF
$290M
| $280K | ﹤0.01% |
30,124
+1,144
| +4% | +$10.6K |
|
|
MSB
3595
Mesabi Trust
MSB
$406M
| $279K | ﹤0.01% |
12,984
-678
| -5% | -$14.6K |
|
3596
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $278K | ﹤0.01% |
5,963
-650
| -10% | -$30.3K |
|
3597
MGE Energy Inc
MGEE
$3.07B
| $276K | ﹤0.01% |
4,203
-774
| -16% | -$50.8K |
|
3598
O-I Glass
OI
$2.02B
| $276K | ﹤0.01% |
21,274
-110,566
| -84% | -$1.43M |
|
3599
XPEL
XPEL
$917M
| $275K | ﹤0.01% |
4,259
+355
| +9% | +$22.9K |
|
3600
TriNet
TNET
$3.31B
| $274K | ﹤0.01% |
3,857
+1,875
| +95% | +$133K |
|