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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
4051
DELISTED
QEP RESOURCES, INC.
QEP
| $730K | ﹤0.01% |
305,411
+52,904
| +21% | +$126K |
|
4052
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $728K | ﹤0.01% |
25,404
+4,728
| +23% | +$135K |
|
|
HAYN
4053
DELISTED
Haynes International, Inc.
HAYN
| $728K | ﹤0.01% |
30,529
-749
| -2% | -$17.9K |
|
|
CLLS
4054
Cellectis
CLLS
$317M
| $726K | ﹤0.01% |
26,832
-1,365
| -5% | -$36.9K |
|
4055
KalVista Pharmaceuticals
KALV
$682M
| $726K | ﹤0.01% |
38,177
-11,604
| -23% | -$221K |
|
4056
Lands' End
LE
$467M
| $722K | ﹤0.01% |
33,490
+6,247
| +23% | +$135K |
|
|
ANH
4057
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $722K | ﹤0.01% |
266,713
+132,320
| +98% | +$358K |
|
4058
AMC Entertainment Holdings
AMC
$1.45B
| $721K | ﹤0.01% |
34,062
+10,135
| +42% | +$215K |
|
4059
Apyx Medical
APYX
$83.2M
| $721K | ﹤0.01% |
100,199
+8,379
| +9% | +$60.3K |
|
4060
Heritage Insurance Holdings
HRTG
$771M
| $720K | ﹤0.01% |
71,127
+1,152
| +2% | +$11.7K |
|
4061
Tejon Ranch
TRC
$439M
| $719K | ﹤0.01% |
49,738
-9,571
| -16% | -$138K |
|
|
MMT
4062
MFS Multimarket Income Trust
MMT
$265M
| $717K | ﹤0.01% |
117,377
-19,561
| -14% | -$119K |
|
4063
Neurogene
NGNE
$249M
| $717K | ﹤0.01% |
2,543
+85
| +3% | +$24K |
|
4064
Scorpio Tankers
STNG
$3.09B
| $716K | ﹤0.01% |
63,963
+10,277
| +19% | +$115K |
|
4065
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $714K | ﹤0.01% |
22,930
+3,303
| +17% | +$103K |
|
|
CIIC
4066
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $714K | ﹤0.01% |
+25,390
| New | +$714K |
|
|
LTRPA
4067
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $713K | ﹤0.01% |
164,516
+1,631
| +1% | +$7.07K |
|
|
DGL
4068
DELISTED
Invesco DB Gold Fund
DGL
| $712K | ﹤0.01% |
12,863
-147,945
| -92% | -$8.19M |
|
4069
Carter Bankshares
CARE
$445M
| $711K | ﹤0.01% |
66,278
+3,843
| +6% | +$41.2K |
|
|
SEVN
4070
Seven Hills Realty Trust
SEVN
$164M
| $711K | ﹤0.01% |
67,379
-161,643
| -71% | -$1.71M |
|
|
BRSP
4071
BrightSpire Capital
BRSP
$740M
| $710K | ﹤0.01% |
94,775
+75
| +0.1% | +$562 |
|
|
SJT
4072
San Juan Basin Royalty Trust
SJT
$270M
| $710K | ﹤0.01% |
265,963
+9,959
| +4% | +$26.6K |
|
|
BZUN
4073
Baozun
BZUN
$265M
| $709K | ﹤0.01% |
20,649
+4,872
| +31% | +$167K |
|
4074
American Outdoor Brands
AOUT
$110M
| $705K | ﹤0.01% |
41,444
+2,796
| +7% | +$47.6K |
|
|
INBX
4075
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $701K | ﹤0.01% |
21,249
+14,049
| +195% | +$463K |
|