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 | |
|---|---|---|---|---|---|---|
4176
NovaGold Resources
NG
$2.95B
| $85K | ﹤0.01% |
18,349
+441
| +2% | +$2.04K |
|
4177
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $85K | ﹤0.01% |
4,589
| – | – |
|
|
WW
4178
DELISTED
WW International
WW
| $85K | ﹤0.01% |
21,590
-11,798
| -35% | -$46.4K |
|
4179
AZZ Inc
AZZ
$3.5B
| $84K | ﹤0.01% |
2,288
-252
| -10% | -$9.25K |
|
4180
LendingClub
LC
$2.02B
| $84K | ﹤0.01% |
7,644
-12,279
| -62% | -$135K |
|
4181
Cognyte Software
CGNT
$622M
| $83K | ﹤0.01% |
20,730
+4,946
| +31% | +$19.8K |
|
4182
McGrath RentCorp
MGRC
$3.04B
| $83K | ﹤0.01% |
991
-203
| -17% | -$17K |
|
4183
Monroe Capital Corp
MRCC
$165M
| $83K | ﹤0.01% |
11,541
-13,003
| -53% | -$93.5K |
|
4184
Tencent Music
TME
$39B
| $83K | ﹤0.01% |
20,226
+2,134
| +12% | +$8.76K |
|
4185
Willis Lease Finance
WLFC
$1.15B
| $83K | ﹤0.01% |
2,514
-1
| -0% | -$33 |
|
|
MNP
4186
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $83K | ﹤0.01% |
7,386
+3,499
| +90% | +$39.3K |
|
4187
iShares MSCI Austria ETF
EWO
$108M
| $82K | ﹤0.01% |
5,314
+721
| +16% | +$11.1K |
|
4188
OrthoPediatrics
KIDS
$504M
| $82K | ﹤0.01% |
1,781
-99
| -5% | -$4.56K |
|
|
GLOP
4189
DELISTED
GASLOG PARTNERS LP
GLOP
| $82K | ﹤0.01% |
15,977
-2,200
| -12% | -$11.3K |
|
4190
BlackRock Income Trust
BKT
$279M
| $81K | ﹤0.01% |
6,512
+1,708
| +36% | +$21.2K |
|
4191
Essent Group
ESNT
$6.45B
| $81K | ﹤0.01% |
2,329
-891
| -28% | -$31K |
|
4192
Gold Fields
GFI
$33.9B
| $81K | ﹤0.01% |
10,087
+1,337
| +15% | +$10.7K |
|
4193
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $81K | ﹤0.01% |
3,018
+1,034
| +52% | +$27.8K |
|
|
PMF
4194
DELISTED
PIMCO Municipal Income Fund
PMF
| $81K | ﹤0.01% |
8,397
-1
| -0% | -$10 |
|
|
SHYF
4195
DELISTED
The Shyft Group
SHYF
| $81K | ﹤0.01% |
3,943
+526
| +15% | +$10.8K |
|
|
SLI
4196
Standard Lithium
SLI
$604M
| $81K | ﹤0.01% |
18,582
+3,209
| +21% | +$14K |
|
4197
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $80K | ﹤0.01% |
+2,234
| New | +$80K |
|
4198
Bank Of The James
BOTJ
$70.6M
| $80K | ﹤0.01% |
6,370
| – | – |
|
4199
iShares Russell 2500 ETF
SMMD
$1.72B
| $80K | ﹤0.01% |
1,599
+1
| +0.1% | +$50 |
|
4200
SoundThinking
SSTI
$158M
| $80K | ﹤0.01% |
2,762
-88
| -3% | -$2.55K |
|