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 | |
|---|---|---|---|---|---|---|
|
LFG
3651
DELISTED
Archaea Energy Inc.
LFG
| $248K | ﹤0.01% |
13,775
-5,122
| -27% | -$92.2K |
|
3652
Alignment Healthcare
ALHC
$3.28B
| $246K | ﹤0.01% |
20,814
+18,603
| +841% | +$220K |
|
3653
ARKO Corp
ARKO
$545M
| $246K | ﹤0.01% |
26,191
-3,591
| -12% | -$33.7K |
|
3654
Invesco DB Precious Metals Fund
DBP
$211M
| $246K | ﹤0.01% |
5,714
-10,108
| -64% | -$435K |
|
|
ISEE
3655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $245K | ﹤0.01% |
13,658
-2,662
| -16% | -$47.8K |
|
3656
Fulgent Genetics
FLGT
$683M
| $244K | ﹤0.01% |
6,400
-7,457
| -54% | -$284K |
|
|
GLV
3657
Clough Global Dividend & Income Fund
GLV
$73.3M
| $244K | ﹤0.01% |
36,711
+10,002
| +37% | +$66.5K |
|
3658
Horizon Technology Finance
HRZN
$283M
| $244K | ﹤0.01% |
24,464
+13,352
| +120% | +$133K |
|
3659
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $242K | ﹤0.01% |
7,608
-11,727
| -61% | -$373K |
|
3660
Fidelity Total Bond ETF
FBND
$20.8B
| $242K | ﹤0.01% |
5,450
+1,343
| +33% | +$59.6K |
|
3661
Virgin Galactic
SPCE
$189M
| $242K | ﹤0.01% |
2,559
-5,684
| -69% | -$538K |
|
3662
Alamo Group
ALG
$2.4B
| $242K | ﹤0.01% |
1,972
-27
| -1% | -$3.31K |
|
3663
Carlyle Secured Lending
CGBD
$986M
| $241K | ﹤0.01% |
21,033
-2,250
| -10% | -$25.8K |
|
|
EHI
3664
Western Asset Global High Income Fund
EHI
$202M
| $240K | ﹤0.01% |
36,582
+346
| +1% | +$2.27K |
|
3665
iShares Global Materials ETF
MXI
$227M
| $240K | ﹤0.01% |
3,530
-5,960
| -63% | -$405K |
|
3666
TPG
TPG
$9.44B
| $240K | ﹤0.01% |
8,639
+107
| +1% | +$2.97K |
|
3667
AdaptHealth
AHCO
$1.2B
| $239K | ﹤0.01% |
12,696
+3,645
| +40% | +$68.6K |
|
3668
Chunghwa Telecom
CHT
$34.1B
| $239K | ﹤0.01% |
6,718
-342
| -5% | -$12.2K |
|
3669
Corsair Gaming
CRSR
$909M
| $239K | ﹤0.01% |
21,150
+545
| +3% | +$6.16K |
|
3670
NMI Holdings
NMIH
$3.06B
| $239K | ﹤0.01% |
11,710
-308
| -3% | -$6.29K |
|
|
SA
3671
Seabridge Gold
SA
$2.06B
| $239K | ﹤0.01% |
20,138
-3,682
| -15% | -$43.7K |
|
3672
Middlefield Banc Corp
MBCN
$261M
| $238K | ﹤0.01% |
8,772
+1,000
| +13% | +$27.1K |
|
3673
Gencor Industries
GENC
$222M
| $238K | ﹤0.01% |
26,320
+1
| +0% | +$9 |
|
3674
California Resources
CRC
$4.6B
| $237K | ﹤0.01% |
6,179
-2,241
| -27% | -$86K |
|
|
DHC
3675
Diversified Healthcare Trust
DHC
$1.11B
| $236K | ﹤0.01% |
237,288
-100,501
| -30% | -$100K |
|