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 | |
|---|---|---|---|---|---|---|
3776
Jamf
JAMF
$1.48B
| $195K | ﹤0.01% |
8,817
-4,138
| -32% | -$91.5K |
|
3777
Ramaco Resources Class A
METC
$2B
| $195K | ﹤0.01% |
21,911
-136,007
| -86% | -$1.21M |
|
3778
Palomar
PLMR
$3.1B
| $195K | ﹤0.01% |
2,335
-217
| -9% | -$18.1K |
|
3779
PC Connection
CNXN
$1.59B
| $194K | ﹤0.01% |
4,318
+2,529
| +141% | +$114K |
|
|
FGB
3780
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $194K | ﹤0.01% |
67,900
+6,641
| +11% | +$19K |
|
|
OTLY
3781
Oatly Group
OTLY
$518M
| $194K | ﹤0.01% |
3,678
+122
| +3% | +$6.44K |
|
3782
Douglas Elliman
DOUG
$263M
| $193K | ﹤0.01% |
49,479
-1,766
| -3% | -$6.89K |
|
3783
NeoGenomics
NEO
$1.1B
| $193K | ﹤0.01% |
22,412
-11,568
| -34% | -$99.6K |
|
3784
UWM Holdings
UWMC
$1.4B
| $192K | ﹤0.01% |
65,739
-214
| -0.3% | -$625 |
|
|
NVTA
3785
DELISTED
Invitae Corporation
NVTA
| $192K | ﹤0.01% |
77,971
-2,535
| -3% | -$6.24K |
|
3786
WisdomTree Global High Dividend Fund
DEW
$123M
| $191K | ﹤0.01% |
4,647
-18
| -0.4% | -$740 |
|
3787
Farmers & Merchants Bancorp
FMAO
$358M
| $191K | ﹤0.01% |
7,122
-120
| -2% | -$3.22K |
|
3788
SIGA Technologies
SIGA
$629M
| $191K | ﹤0.01% |
18,577
-710
| -4% | -$7.3K |
|
|
MAG
3789
DELISTED
MAG Silver
MAG
| $190K | ﹤0.01% |
15,218
-3,150
| -17% | -$39.3K |
|
|
EXD
3790
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $190K | ﹤0.01% |
21,169
+11,927
| +129% | +$107K |
|
|
EMF
3791
Templeton Emerging Markets Fund
EMF
$248M
| $189K | ﹤0.01% |
18,243
+3,441
| +23% | +$35.6K |
|
3792
Installed Building Products
IBP
$7.04B
| $188K | ﹤0.01% |
2,322
-3,794
| -62% | -$307K |
|
|
BRDG
3793
DELISTED
Bridge Investment Group
BRDG
| $187K | ﹤0.01% |
12,828
+4,427
| +53% | +$64.5K |
|
3794
Pacific Biosciences
PACB
$381M
| $187K | ﹤0.01% |
32,112
+4,289
| +15% | +$25K |
|
|
PCQ
3795
Pimco California Municipal Income Fund
PCQ
$166M
| $187K | ﹤0.01% |
13,559
-1
| -0% | -$14 |
|
3796
Titan International
TWI
$521M
| $187K | ﹤0.01% |
15,367
+6,355
| +71% | +$77.3K |
|
3797
Artesian Resources
ARTNA
$326M
| $186K | ﹤0.01% |
3,857
+613
| +19% | +$29.6K |
|
3798
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $185K | ﹤0.01% |
2,875
+2,298
| +398% | +$148K |
|
3799
LiveRamp
RAMP
$1.81B
| $185K | ﹤0.01% |
10,189
-10,386
| -50% | -$189K |
|
|
TWKS
3800
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $185K | ﹤0.01% |
17,654
+1,693
| +11% | +$17.7K |
|