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 | |
|---|---|---|---|---|---|---|
3976
Custom Truck One Source
CTOS
$1.3B
| $127K | ﹤0.01% |
21,714
-45,359
| -68% | -$265K |
|
3977
Kornit Digital
KRNT
$684M
| $127K | ﹤0.01% |
4,751
+1,219
| +35% | +$32.6K |
|
3978
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $126K | ﹤0.01% |
2,691
-451
| -14% | -$21.1K |
|
3979
SPDR S&P Capital Markets ETF
KCE
$612M
| $126K | ﹤0.01% |
1,766
-200
| -10% | -$14.3K |
|
|
MIN
3980
MFS Intermediate Income Trust
MIN
$306M
| $126K | ﹤0.01% |
45,142
+3,268
| +8% | +$9.12K |
|
|
AGS
3981
DELISTED
PlayAGS
AGS
| $125K | ﹤0.01% |
23,548
+1,005
| +4% | +$5.34K |
|
3982
Global Net Lease
GNL
$1.78B
| $125K | ﹤0.01% |
11,737
-2,296
| -16% | -$24.5K |
|
3983
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.1M
| $125K | ﹤0.01% |
3,272
| – | – |
|
3984
Agios Pharmaceuticals
AGIO
$2.16B
| $124K | ﹤0.01% |
4,423
-537
| -11% | -$15.1K |
|
3985
Harmonic Inc
HLIT
$1.17B
| $124K | ﹤0.01% |
9,478
+1,117
| +13% | +$14.6K |
|
3986
Itaú Unibanco
ITUB
$78.7B
| $124K | ﹤0.01% |
26,279
-32,913
| -56% | -$155K |
|
3987
Mitek Systems
MITK
$467M
| $124K | ﹤0.01% |
13,414
+1,031
| +8% | +$9.53K |
|
3988
EchoStar
SATS
$20.8B
| $124K | ﹤0.01% |
7,535
-1,021
| -12% | -$16.8K |
|
3989
ARK Web x.0 ETF
ARKW
$3.03B
| $123K | ﹤0.01% |
2,690
-84
| -3% | -$3.84K |
|
3990
McCormick & Company Voting
MKC.V
$17.6B
| $123K | ﹤0.01% |
1,682
-3,000
| -64% | -$219K |
|
3991
Pitney Bowes
PBI
$1.99B
| $123K | ﹤0.01% |
52,899
+26,800
| +103% | +$62.3K |
|
|
SELF
3992
Global Self Storage
SELF
$57.8M
| $123K | ﹤0.01% |
21,106
+17,685
| +517% | +$103K |
|
|
HZN
3993
DELISTED
Horizon Global Corporation
HZN
| $123K | ﹤0.01% |
100,356
-5
| -0% | -$6 |
|
3994
Consensus Cloud Solutions
CCSI
$551M
| $122K | ﹤0.01% |
2,592
+259
| +11% | +$12.2K |
|
3995
Zentalis Pharmaceuticals
ZNTL
$109M
| $122K | ﹤0.01% |
5,669
-40,814
| -88% | -$878K |
|
3996
Annovis Bio
ANVS
$45.6M
| $121K | ﹤0.01% |
8,782
+1
| +0% | +$14 |
|
3997
Cars.com
CARS
$834M
| $121K | ﹤0.01% |
10,568
-5,832
| -36% | -$66.8K |
|
3998
Great Southern Bancorp
GSBC
$713M
| $121K | ﹤0.01% |
2,116
+116
| +6% | +$6.63K |
|
|
PNI
3999
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $121K | ﹤0.01% |
15,502
+4,998
| +48% | +$39K |
|
4000
Protolabs
PRLB
$1.22B
| $121K | ﹤0.01% |
3,319
-772
| -19% | -$28.1K |
|