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 | |
|---|---|---|---|---|---|---|
3801
Blue Bird Corp
BLBD
$1.9B
| $1.06M | ﹤0.01% |
58,193
+19,094
| +49% | +$349K |
|
3802
LoveSac
LOVE
$267M
| $1.06M | ﹤0.01% |
24,617
+10,174
| +70% | +$439K |
|
3803
Accel Entertainment
ACEL
$937M
| $1.06M | ﹤0.01% |
104,890
-14,691
| -12% | -$148K |
|
3804
InMode
INMD
$956M
| $1.06M | ﹤0.01% |
44,580
+18,730
| +72% | +$445K |
|
3805
Rayonier Advanced Materials
RYAM
$484M
| $1.06M | ﹤0.01% |
161,951
-15,428
| -9% | -$101K |
|
|
ROCC
3806
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.05M | ﹤0.01% |
103,586
+64,062
| +162% | +$650K |
|
|
MMU
3807
Western Asset Managed Municipals Fund
MMU
$567M
| $1.05M | ﹤0.01% |
81,729
-2,891
| -3% | -$37.1K |
|
|
ME
3808
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.05M | ﹤0.01% |
+4,589
| New | +$1.05M |
|
3809
CVR Energy
CVI
$3.4B
| $1.05M | ﹤0.01% |
70,194
-5,699
| -8% | -$84.9K |
|
3810
BrightView Holdings
BV
$1.29B
| $1.05M | ﹤0.01% |
69,171
+27,187
| +65% | +$411K |
|
3811
DXP Enterprises
DXPE
$1.87B
| $1.05M | ﹤0.01% |
47,030
-5,372
| -10% | -$119K |
|
3812
YPF
YPF
$9.7B
| $1.04M | ﹤0.01% |
221,727
+81,067
| +58% | +$381K |
|
|
MORF
3813
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.04M | ﹤0.01% |
31,060
+5,052
| +19% | +$169K |
|
3814
Citi Trends
CTRN
$284M
| $1.04M | ﹤0.01% |
20,949
-6,154
| -23% | -$306K |
|
|
GRES
3815
DELISTED
IQ ARB Global Resources
GRES
| $1.04M | ﹤0.01% |
40,321
+10,160
| +34% | +$262K |
|
|
CBAY
3816
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | ﹤0.01% |
180,781
+129,758
| +254% | +$744K |
|
3817
ANI Pharmaceuticals
ANIP
$2.12B
| $1.04M | ﹤0.01% |
35,664
-15,836
| -31% | -$460K |
|
3818
International Seaways
INSW
$2.41B
| $1.04M | ﹤0.01% |
63,351
-7,378
| -10% | -$121K |
|
3819
AST SpaceMobile
ASTS
$11.1B
| $1.03M | ﹤0.01% |
+76,060
| New | +$1.03M |
|
3820
SPDR Portfolio Europe ETF
SPEU
$703M
| $1.03M | ﹤0.01% |
27,418
+414
| +2% | +$15.6K |
|
3821
SFL Corp
SFL
$1.08B
| $1.03M | ﹤0.01% |
164,052
-66,018
| -29% | -$414K |
|
3822
Timberland Bancorp
TSBK
$284M
| $1.03M | ﹤0.01% |
42,473
-8,480
| -17% | -$206K |
|
3823
SunCoke Energy
SXC
$678M
| $1.02M | ﹤0.01% |
235,482
+95,711
| +68% | +$416K |
|
3824
VanEck Biotech ETF
BBH
$351M
| $1.02M | ﹤0.01% |
6,019
-582
| -9% | -$98.8K |
|
3825
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.02M | ﹤0.01% |
36,507
-8,239
| -18% | -$231K |
|