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 | |
|---|---|---|---|---|---|---|
3901
Cross Country Healthcare
CCRN
$444M
| $147K | ﹤0.01% |
5,190
-2,960
| -36% | -$83.8K |
|
3902
Enerpac Tool Group
EPAC
$2.21B
| $147K | ﹤0.01% |
8,198
-924
| -10% | -$16.6K |
|
3903
LCNB Corp
LCNB
$227M
| $147K | ﹤0.01% |
9,304
+858
| +10% | +$13.6K |
|
3904
MACOM Technology Solutions
MTSI
$9.47B
| $147K | ﹤0.01% |
2,833
-761
| -21% | -$39.5K |
|
3905
ZimVie
ZIMV
$533M
| $147K | ﹤0.01% |
14,985
-1,422
| -9% | -$14K |
|
|
AMRN
3906
Amarin Corp
AMRN
$317M
| $146K | ﹤0.01% |
6,702
-694
| -9% | -$15.1K |
|
3907
Cognition Therapeutics
CGTX
$124M
| $146K | ﹤0.01% |
76,927
+60
| +0.1% | +$114 |
|
3908
First Community Corp
FCCO
$224M
| $146K | ﹤0.01% |
8,315
-3
| -0% | -$53 |
|
3909
Ventyx Biosciences
VTYX
$164M
| $146K | ﹤0.01% |
4,194
-139
| -3% | -$4.84K |
|
|
AMNB
3910
DELISTED
American National Bankshares Inc
AMNB
| $146K | ﹤0.01% |
4,577
-106
| -2% | -$3.38K |
|
|
BKSC
3911
DELISTED
Bank of South Carolina
BKSC
| $146K | ﹤0.01% |
9,004
-550
| -6% | -$8.92K |
|
3912
Cerus
CERS
$280M
| $144K | ﹤0.01% |
39,915
-10,141
| -20% | -$36.6K |
|
|
JOYY
3913
JOYY Inc
JOYY
$3.22B
| $144K | ﹤0.01% |
5,530
-17,040
| -75% | -$444K |
|
|
KAMN
3914
DELISTED
Kaman Corp
KAMN
| $144K | ﹤0.01% |
5,172
+1,348
| +35% | +$37.5K |
|
|
PNNT
3915
Pennant Park Investment Corp
PNNT
$453M
| $143K | ﹤0.01% |
26,158
+209
| +0.8% | +$1.14K |
|
|
TGB
3916
Taseko Mines
TGB
$1.19B
| $143K | ﹤0.01% |
125,857
+125,000
| +14,586% | +$142K |
|
3917
Universal Insurance Holdings
UVE
$725M
| $143K | ﹤0.01% |
14,463
+798
| +6% | +$7.89K |
|
3918
Artivion
AORT
$1.91B
| $142K | ﹤0.01% |
10,198
-52
| -0.5% | -$724 |
|
3919
Fidus Investment
FDUS
$736M
| $142K | ﹤0.01% |
8,277
-99
| -1% | -$1.7K |
|
3920
Genco Shipping & Trading
GNK
$804M
| $142K | ﹤0.01% |
11,324
-1,106
| -9% | -$13.9K |
|
|
GRP.U
3921
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $142K | ﹤0.01% |
2,917
+1,226
| +73% | +$59.7K |
|
3922
Amplify Mobile Payments ETF
IPAY
$273M
| $142K | ﹤0.01% |
3,768
-238
| -6% | -$8.97K |
|
3923
Invesco High Income Trust II
VLT
$73.2M
| $142K | ﹤0.01% |
14,572
+5,000
| +52% | +$48.7K |
|
|
IBA
3924
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $142K | ﹤0.01% |
3,079
-34
| -1% | -$1.57K |
|
3925
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $141K | ﹤0.01% |
3,189
-1,922
| -38% | -$85K |
|