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 | |
|---|---|---|---|---|---|---|
|
SPPI
3801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $185K | ﹤0.01% |
430,374
-5,148
| -1% | -$2.21K |
|
3802
Skywest
SKYW
$4.21B
| $184K | ﹤0.01% |
11,275
+3,631
| +48% | +$59.3K |
|
3803
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $183K | ﹤0.01% |
6,301
+451
| +8% | +$13.1K |
|
3804
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $183K | ﹤0.01% |
8,405
+5,230
| +165% | +$114K |
|
3805
Matthews International
MATW
$771M
| $183K | ﹤0.01% |
8,172
+944
| +13% | +$21.1K |
|
|
PENG
3806
Penguin Solutions Inc
PENG
$1.44B
| $183K | ﹤0.01% |
11,521
-10,398
| -47% | -$165K |
|
3807
BGC Group
BGC
$4.62B
| $182K | ﹤0.01% |
58,117
+39,819
| +218% | +$125K |
|
3808
Cavco Industries
CVCO
$4.41B
| $182K | ﹤0.01% |
879
-81
| -8% | -$16.8K |
|
3809
Veru
VERU
$50.8M
| $182K | ﹤0.01% |
1,573
+180
| +13% | +$20.8K |
|
|
PGTI
3810
DELISTED
PGT, Inc.
PGTI
| $182K | ﹤0.01% |
8,721
-223
| -2% | -$4.65K |
|
3811
FTAI Infrastructure
FIP
$537M
| $181K | ﹤0.01% |
+75,525
| New | +$181K |
|
3812
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $181K | ﹤0.01% |
4,651
+2,933
| +171% | +$114K |
|
3813
Standex International
SXI
$2.49B
| $181K | ﹤0.01% |
2,217
-841
| -28% | -$68.7K |
|
|
CCXI
3814
DELISTED
ChemoCentryx, Inc.
CCXI
| $181K | ﹤0.01% |
3,502
-1,157
| -25% | -$59.8K |
|
3815
Dimensional US Equity ETF
DFUS
$17B
| $179K | ﹤0.01% |
4,632
-546
| -11% | -$21.1K |
|
|
RCM
3816
DELISTED
R1 RCM Inc. Common Stock
RCM
| $179K | ﹤0.01% |
9,693
-917
| -9% | -$16.9K |
|
3817
Adaptive Biotechnologies
ADPT
$2.03B
| $178K | ﹤0.01% |
24,872
-10,052
| -29% | -$71.9K |
|
3818
Eletrobras Common Shares
EBR
$21.5B
| $178K | ﹤0.01% |
22,167
+12,757
| +136% | +$102K |
|
3819
James River Group
JRVR
$249M
| $178K | ﹤0.01% |
7,758
+4,078
| +111% | +$93.6K |
|
3820
Merchants Bancorp
MBIN
$1.48B
| $178K | ﹤0.01% |
7,720
-159
| -2% | -$3.67K |
|
|
CVET
3821
DELISTED
Covetrus, Inc. Common Stock
CVET
| $178K | ﹤0.01% |
8,590
-891
| -9% | -$18.5K |
|
3822
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $177K | ﹤0.01% |
6,535
+2,798
| +75% | +$75.8K |
|
3823
Scully Royalty
SRL
$84.6M
| $177K | ﹤0.01% |
23,948
| – | – |
|
3824
American Well
AMWL
$104M
| $176K | ﹤0.01% |
2,469
+214
| +9% | +$15.3K |
|
3825
Northfield Bancorp
NFBK
$487M
| $176K | ﹤0.01% |
12,353
-351
| -3% | -$5K |
|