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 | |
|---|---|---|---|---|---|---|
3676
Light & Wonder
LNW
$7.33B
| $236K | ﹤0.01% |
5,516
-2,335
| -30% | -$99.9K |
|
3677
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $236K | ﹤0.01% |
7,640
+7,639
| +763,900% | +$236K |
|
3678
Zillow
ZG
$20.3B
| $236K | ﹤0.01% |
8,255
-673
| -8% | -$19.2K |
|
3679
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $234K | ﹤0.01% |
5,733
-2,017
| -26% | -$82.3K |
|
|
DX
3680
Dynex Capital
DX
$1.59B
| $234K | ﹤0.01% |
20,069
+113
| +0.6% | +$1.32K |
|
3681
Mercury Insurance
MCY
$4.4B
| $234K | ﹤0.01% |
8,251
+1,190
| +17% | +$33.7K |
|
|
LITS
3682
Lite Strategy Inc
LITS
$91.9M
| $234K | ﹤0.01% |
30,246
-865
| -3% | -$6.69K |
|
|
FAM
3683
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $234K | ﹤0.01% |
42,781
-6,311
| -13% | -$34.5K |
|
3684
Navitas Semiconductor
NVTS
$1.49B
| $233K | ﹤0.01% |
48,111
+43,565
| +958% | +$211K |
|
3685
Schrodinger
SDGR
$1.43B
| $232K | ﹤0.01% |
9,276
-1,038
| -10% | -$26K |
|
3686
Capital City Bank Group
CCBG
$739M
| $231K | ﹤0.01% |
7,441
-136
| -2% | -$4.22K |
|
|
WEA
3687
Western Asset Premier Bond Fund
WEA
$135M
| $231K | ﹤0.01% |
23,631
-1,599
| -6% | -$15.6K |
|
|
ROIC
3688
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $231K | ﹤0.01% |
16,782
-134,450
| -89% | -$1.85M |
|
3689
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $230K | ﹤0.01% |
7,958
-18,365
| -70% | -$531K |
|
3690
Ligand Pharmaceuticals
LGND
$3.25B
| $230K | ﹤0.01% |
4,272
-378
| -8% | -$20.4K |
|
3691
Valaris
VAL
$3.58B
| $230K | ﹤0.01% |
4,716
-12,875
| -73% | -$628K |
|
3692
Mission Produce
AVO
$884M
| $228K | ﹤0.01% |
15,744
-382
| -2% | -$5.53K |
|
3693
Pegasystems
PEGA
$10.2B
| $228K | ﹤0.01% |
14,192
-1,006
| -7% | -$16.2K |
|
|
BPT
3694
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $227K | ﹤0.01% |
18,966
+4,268
| +29% | +$51.1K |
|
3695
iRobot
IRBT
$134M
| $227K | ﹤0.01% |
4,035
-1,819
| -31% | -$102K |
|
|
VERV
3696
DELISTED
Verve Therapeutics
VERV
| $227K | ﹤0.01% |
6,587
+6,006
| +1,034% | +$207K |
|
|
KSM
3697
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $227K | ﹤0.01% |
28,675
+4,147
| +17% | +$32.8K |
|
3698
Trupanion
TRUP
$1.94B
| $226K | ﹤0.01% |
3,824
-225
| -6% | -$13.3K |
|
3699
Peoples Bancorp
PEBO
$1.09B
| $225K | ﹤0.01% |
7,786
-3,468
| -31% | -$100K |
|
3700
Portillo's
PTLO
$456M
| $225K | ﹤0.01% |
11,432
-5,275
| -32% | -$104K |
|