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 | |
|---|---|---|---|---|---|---|
3701
Capitol Federal Financial
CFFN
$836M
| $224K | ﹤0.01% |
26,936
+12,563
| +87% | +$104K |
|
3702
Emergent Biosolutions
EBS
$438M
| $224K | ﹤0.01% |
10,687
-164,923
| -94% | -$3.46M |
|
3703
SandRidge Energy
SD
$413M
| $224K | ﹤0.01% |
13,796
-2,344
| -15% | -$38.1K |
|
|
FBC
3704
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $224K | ﹤0.01% |
6,671
-590
| -8% | -$19.8K |
|
3705
Global X Guru Index ETF
GURU
$55.2M
| $223K | ﹤0.01% |
6,990
-300
| -4% | -$9.57K |
|
3706
Liquidity Services
LQDT
$867M
| $223K | ﹤0.01% |
13,722
-279
| -2% | -$4.53K |
|
3707
Columbus McKinnon
CMCO
$432M
| $222K | ﹤0.01% |
8,489
-743
| -8% | -$19.4K |
|
3708
Danaos Corp
DAC
$1.7B
| $222K | ﹤0.01% |
3,981
-1,959
| -33% | -$109K |
|
3709
RxSight
RXST
$385M
| $222K | ﹤0.01% |
18,453
-4,138
| -18% | -$49.8K |
|
3710
BioXcel Therapeutics
BTAI
$47.9M
| $221K | ﹤0.01% |
1,169
+117
| +11% | +$22.1K |
|
|
AZEK
3711
DELISTED
The AZEK Co
AZEK
| $220K | ﹤0.01% |
13,219
-2,952
| -18% | -$49.1K |
|
3712
Calavo Growers
CVGW
$490M
| $220K | ﹤0.01% |
6,929
-849
| -11% | -$27K |
|
3713
Definitive Healthcare
DH
$438M
| $220K | ﹤0.01% |
14,216
+2,617
| +23% | +$40.5K |
|
|
NVRO
3714
DELISTED
NEVRO CORP.
NVRO
| $220K | ﹤0.01% |
4,691
-1,164
| -20% | -$54.6K |
|
3715
AppFolio
APPF
$10.1B
| $219K | ﹤0.01% |
2,088
-82
| -4% | -$8.6K |
|
3716
Vir Biotechnology
VIR
$720M
| $219K | ﹤0.01% |
11,363
-1,385
| -11% | -$26.7K |
|
3717
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $218K | ﹤0.01% |
9,316
-876
| -9% | -$20.5K |
|
3718
Hawkins
HWKN
$3.63B
| $218K | ﹤0.01% |
5,602
+703
| +14% | +$27.4K |
|
|
STRR
3719
DELISTED
Star Equity Holdings
STRR
| $218K | ﹤0.01% |
43,847
-2
| -0% | -$10 |
|
3720
Unitil
UTL
$811M
| $218K | ﹤0.01% |
4,707
-1,350
| -22% | -$62.5K |
|
|
BLPH
3721
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $218K | ﹤0.01% |
200,063
+6
| +0% | +$7 |
|
3722
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $217K | ﹤0.01% |
5,571
-23
| -0.4% | -$896 |
|
3723
BioCryst Pharmaceuticals
BCRX
$1.62B
| $216K | ﹤0.01% |
17,247
-5,425
| -24% | -$67.9K |
|
|
ENFN
3724
DELISTED
Enfusion, Inc.
ENFN
| $216K | ﹤0.01% |
17,514
-308
| -2% | -$3.8K |
|
|
WTER
3725
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $216K | ﹤0.01% |
42,592
+41,362
| +3,363% | +$210K |
|