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 | |
|---|---|---|---|---|---|---|
3701
Lennar Class B
LEN.B
$32.7B
| $1.23M | ﹤0.01% |
21,115
+8,499
| +67% | +$494K |
|
|
QUOT
3702
DELISTED
Quotient Technology Inc
QUOT
| $1.23M | ﹤0.01% |
130,340
+61,731
| +90% | +$581K |
|
3703
Omega Flex
OFLX
$354M
| $1.22M | ﹤0.01% |
8,380
-1,181
| -12% | -$172K |
|
|
WIFI
3704
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.22M | ﹤0.01% |
96,074
-693
| -0.7% | -$8.82K |
|
3705
Alector
ALEC
$317M
| $1.22M | ﹤0.01% |
80,691
+60,911
| +308% | +$922K |
|
3706
Invesco International Corporate Bond ETF
PICB
$197M
| $1.22M | ﹤0.01% |
40,404
+212
| +0.5% | +$6.41K |
|
3707
MasterCraft Boat Holdings
MCFT
$366M
| $1.22M | ﹤0.01% |
49,114
-3,270
| -6% | -$81.2K |
|
3708
Park-Ohio Holdings
PKOH
$330M
| $1.22M | ﹤0.01% |
39,509
-3,129
| -7% | -$96.6K |
|
|
ACCD
3709
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.22M | ﹤0.01% |
28,040
+18,530
| +195% | +$806K |
|
|
SMED
3710
DELISTED
Sharps Compliance Corp
SMED
| $1.22M | ﹤0.01% |
129,195
+84,926
| +192% | +$802K |
|
3711
Fossil Group
FOSL
$170M
| $1.22M | ﹤0.01% |
140,416
+227
| +0.2% | +$1.97K |
|
3712
Resources Connection
RGP
$183M
| $1.22M | ﹤0.01% |
96,594
-1,681
| -2% | -$21.1K |
|
|
PDT
3713
John Hancock Premium Dividend Fund
PDT
$657M
| $1.21M | ﹤0.01% |
85,364
-13,915
| -14% | -$197K |
|
|
DCOM
3714
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
76,541
-12,773
| -14% | -$201K |
|
|
ISEE
3715
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | ﹤0.01% |
174,215
+57,100
| +49% | +$395K |
|
3716
Genie Energy
GNE
$405M
| $1.2M | ﹤0.01% |
166,723
+27,071
| +19% | +$195K |
|
3717
Harmony Biosciences
HRMY
$1.88B
| $1.2M | ﹤0.01% |
33,216
+32,216
| +3,222% | +$1.16M |
|
3718
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.2M | ﹤0.01% |
101,489
-8,036
| -7% | -$94.9K |
|
3719
Manitowoc
MTW
$362M
| $1.2M | ﹤0.01% |
89,891
+1,418
| +2% | +$18.9K |
|
3720
TFS Financial
TFSL
$3.74B
| $1.2M | ﹤0.01% |
67,847
-120,667
| -64% | -$2.13M |
|
|
IGI
3721
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.19M | ﹤0.01% |
53,406
+6,969
| +15% | +$156K |
|
3722
SoundThinking
SSTI
$158M
| $1.19M | ﹤0.01% |
31,533
+7,568
| +32% | +$285K |
|
|
AEPPL
3723
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.19M | ﹤0.01% |
23,717
+13,124
| +124% | +$657K |
|
3724
Green Plains
GPRE
$674M
| $1.19M | ﹤0.01% |
90,104
+37,635
| +72% | +$496K |
|
3725
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.19M | ﹤0.01% |
60,012
+808
| +1% | +$16K |
|