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 | |
|---|---|---|---|---|---|---|
|
CNSL
3676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.27M | ﹤0.01% |
259,111
-139,505
| -35% | -$683K |
|
3677
1st Source
SRCE
$1.6B
| $1.27M | ﹤0.01% |
31,370
+2,020
| +7% | +$81.5K |
|
|
UNVR
3678
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | ﹤0.01% |
66,534
-41,610
| -38% | -$791K |
|
3679
Accuray
ARAY
$196M
| $1.26M | ﹤0.01% |
303,343
+84,467
| +39% | +$352K |
|
3680
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.26M | ﹤0.01% |
16,435
-33,051
| -67% | -$2.54M |
|
3681
Barrett Business Services
BBSI
$1.21B
| $1.26M | ﹤0.01% |
73,988
-2,496
| -3% | -$42.5K |
|
3682
Prospect Capital
PSEC
$1.23B
| $1.26M | ﹤0.01% |
233,086
-5,422
| -2% | -$29.3K |
|
|
PTVE
3683
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.26M | ﹤0.01% |
69,379
+19,884
| +40% | +$361K |
|
|
CUTR
3684
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
52,201
-4,743
| -8% | -$114K |
|
3685
Broadstone Net Lease
BNL
$3.51B
| $1.26M | ﹤0.01% |
+64,158
| New | +$1.26M |
|
3686
CNA Financial
CNA
$12.6B
| $1.26M | ﹤0.01% |
32,185
-53,343
| -62% | -$2.08M |
|
|
CHUY
3687
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.26M | ﹤0.01% |
47,378
+4,525
| +11% | +$120K |
|
3688
Sibanye-Stillwater
SBSW
$6.18B
| $1.25M | ﹤0.01% |
78,824
-307,305
| -80% | -$4.88M |
|
|
SWT
3689
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.25M | ﹤0.01% |
11,206
+300
| +3% | +$33.5K |
|
3690
Dorian LPG
LPG
$1.38B
| $1.25M | ﹤0.01% |
102,672
+4,760
| +5% | +$58K |
|
3691
Donnelley Financial Solutions
DFIN
$1.47B
| $1.25M | ﹤0.01% |
73,330
-15,259
| -17% | -$259K |
|
3692
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.24M | ﹤0.01% |
14,362
-1,408
| -9% | -$122K |
|
3693
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.24M | ﹤0.01% |
30,209
-7,052
| -19% | -$290K |
|
3694
Tredegar Corp
TG
$284M
| $1.24M | ﹤0.01% |
74,304
+3,380
| +5% | +$56.4K |
|
|
POLY
3695
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
45,873
-43,214
| -49% | -$1.17M |
|
3696
World Acceptance Corp
WRLD
$954M
| $1.24M | ﹤0.01% |
12,081
-3,194
| -21% | -$327K |
|
|
DBD
3697
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
115,865
-10,808
| -9% | -$115K |
|
|
CIR
3698
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | ﹤0.01% |
32,047
+2,178
| +7% | +$83.7K |
|
|
PEO
3699
Adams Natural Resources Fund
PEO
$585M
| $1.23M | ﹤0.01% |
112,505
-11,520
| -9% | -$126K |
|
3700
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.23M | ﹤0.01% |
48,367
-101,585
| -68% | -$2.58M |
|