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 | |
|---|---|---|---|---|---|---|
|
VRN
3876
DELISTED
Veren
VRN
| $154K | ﹤0.01% |
25,068
+13,401
| +115% | +$82.3K |
|
|
TTP
3877
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $154K | ﹤0.01% |
6,172
+10
| +0.2% | +$250 |
|
3878
Donnelley Financial Solutions
DFIN
$1.46B
| $153K | ﹤0.01% |
4,135
+1,592
| +63% | +$58.9K |
|
3879
Heritage Financial
HFWA
$841M
| $153K | ﹤0.01% |
5,789
+230
| +4% | +$6.08K |
|
3880
Intrepid Potash
IPI
$376M
| $153K | ﹤0.01% |
3,852
-1,506
| -28% | -$59.8K |
|
|
JEQ
3881
abrdn Japan Equity Fund
JEQ
$122M
| $153K | ﹤0.01% |
30,527
-7,228
| -19% | -$36.2K |
|
3882
Limoneira
LMNR
$272M
| $153K | ﹤0.01% |
11,599
| – | – |
|
|
RGT
3883
Royce Global Value Trust
RGT
$85.7M
| $153K | ﹤0.01% |
18,981
-3,901
| -17% | -$31.4K |
|
|
CLPR
3884
Clipper Realty
CLPR
$66.4M
| $152K | ﹤0.01% |
21,816
-118
| -0.5% | -$822 |
|
3885
Li Auto
LI
$26.1B
| $152K | ﹤0.01% |
6,609
-1,499
| -18% | -$34.5K |
|
3886
Urban Edge Properties
UE
$2.58B
| $152K | ﹤0.01% |
11,405
-3,587
| -24% | -$47.8K |
|
3887
OP Bancorp
OPBK
$219M
| $151K | ﹤0.01% |
13,580
+300
| +2% | +$3.34K |
|
3888
PTC Therapeutics
PTCT
$4.8B
| $151K | ﹤0.01% |
3,010
-815
| -21% | -$40.9K |
|
3889
Metallus
MTUS
$686M
| $151K | ﹤0.01% |
10,033
-7,994
| -44% | -$120K |
|
3890
CNO Financial Group
CNO
$3.84B
| $150K | ﹤0.01% |
8,388
-1,385
| -14% | -$24.8K |
|
3891
Cassava Sciences
SAVA
$110M
| $150K | ﹤0.01% |
3,578
+1,287
| +56% | +$54K |
|
3892
Alaunos Therapeutics
TCRT
$5.34M
| $150K | ﹤0.01% |
588
+236
| +67% | +$60.2K |
|
3893
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $149K | ﹤0.01% |
12,911
+3,633
| +39% | +$41.9K |
|
3894
Graham Corp
GHM
$589M
| $149K | ﹤0.01% |
16,967
-1,700
| -9% | -$14.9K |
|
3895
Helios Technologies
HLIO
$1.8B
| $149K | ﹤0.01% |
2,954
-588
| -17% | -$29.7K |
|
3896
Liberty Energy
LBRT
$1.77B
| $149K | ﹤0.01% |
11,732
+253
| +2% | +$3.21K |
|
3897
OneWater Marine
ONEW
$256M
| $149K | ﹤0.01% |
4,963
-4,462
| -47% | -$134K |
|
3898
Stellus Capital Investment Corp
SCM
$398M
| $149K | ﹤0.01% |
12,489
-7,930
| -39% | -$94.6K |
|
3899
Funko
FNKO
$189M
| $148K | ﹤0.01% |
7,324
-25,481
| -78% | -$515K |
|
3900
Xencor
XNCR
$734M
| $148K | ﹤0.01% |
5,671
-1,894
| -25% | -$49.4K |
|