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 | |
|---|---|---|---|---|---|---|
|
GMRE
3851
Global Medical REIT
GMRE
$504M
| $163K | ﹤0.01% |
19,148
-4,413
| -19% | -$37.6K |
|
3852
Newmark Group
NMRK
$3.4B
| $163K | ﹤0.01% |
20,335
-2,425
| -11% | -$19.4K |
|
|
EVOP
3853
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $163K | ﹤0.01% |
4,882
-31,783
| -87% | -$1.06M |
|
|
PFC
3854
DELISTED
Premier Financial Corp. Common Stock
PFC
| $162K | ﹤0.01% |
6,334
-581
| -8% | -$14.9K |
|
3855
HCI Group
HCI
$2.35B
| $161K | ﹤0.01% |
4,099
-880
| -18% | -$34.6K |
|
3856
OSI Systems
OSIS
$3.96B
| $161K | ﹤0.01% |
2,227
+135
| +6% | +$9.76K |
|
3857
Fidelity Value Factor ETF
FVAL
$1.05B
| $160K | ﹤0.01% |
4,010
-370
| -8% | -$14.8K |
|
3858
Genworth Financial
GNW
$3.71B
| $159K | ﹤0.01% |
45,352
-4,186
| -8% | -$14.7K |
|
3859
Sasol
SSL
$4.23B
| $159K | ﹤0.01% |
10,142
-10,785
| -52% | -$169K |
|
3860
Vinci Compass Investments Ltd
VINP
$661M
| $159K | ﹤0.01% |
15,515
+7,415
| +92% | +$76K |
|
|
HTY
3861
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $159K | ﹤0.01% |
35,713
+9,667
| +37% | +$43K |
|
|
DEN
3862
DELISTED
Denbury Inc.
DEN
| $159K | ﹤0.01% |
1,842
-402
| -18% | -$34.7K |
|
|
PRTY
3863
DELISTED
Party City Holdco Inc.
PRTY
| $159K | ﹤0.01% |
100,874
+98,865
| +4,921% | +$156K |
|
3864
Chefs' Warehouse
CHEF
$2.65B
| $158K | ﹤0.01% |
5,455
-175,501
| -97% | -$5.08M |
|
3865
Civeo
CVEO
$285M
| $158K | ﹤0.01% |
6,282
+201
| +3% | +$5.06K |
|
3866
Magnite
MGNI
$3.69B
| $158K | ﹤0.01% |
23,970
+489
| +2% | +$3.22K |
|
3867
National Bank Holdings
NBHC
$1.52B
| $158K | ﹤0.01% |
4,256
-550
| -11% | -$20.4K |
|
|
PAI
3868
Western Asset Investment Grade Income Fund
PAI
$123M
| $158K | ﹤0.01% |
14,067
-2,081
| -13% | -$23.4K |
|
|
INBX
3869
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $158K | ﹤0.01% |
8,818
+1,591
| +22% | +$28.5K |
|
3870
Arcus Biosciences
RCUS
$1.32B
| $155K | ﹤0.01% |
5,902
+154
| +3% | +$4.04K |
|
3871
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $154K | ﹤0.01% |
5,046
| – | – |
|
3872
Barrett Business Services
BBSI
$1.19B
| $154K | ﹤0.01% |
7,900
+3,236
| +69% | +$63.1K |
|
3873
Phreesia
PHR
$1.43B
| $154K | ﹤0.01% |
6,064
-1,796
| -23% | -$45.6K |
|
3874
Trip.com Group
TCOM
$51.3B
| $154K | ﹤0.01% |
5,636
+2,064
| +58% | +$56.4K |
|
3875
Energy Fuels
UUUU
$3.43B
| $154K | ﹤0.01% |
25,306
-9,308
| -27% | -$56.6K |
|