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 | |
|---|---|---|---|---|---|---|
5051
American Superconductor
AMSC
$2.73B
| $11K | ﹤0.01% |
2,420
+1,019
| +73% | +$4.63K |
|
5052
Arqit Quantum
ARQQ
$539M
| $11K | ﹤0.01% |
79
| – | – |
|
5053
Assertio
ASRT
$91.1M
| $11K | ﹤0.01% |
4,737
+4,016
| +557% | +$9.33K |
|
5054
Atomera
ATOM
$107M
| $11K | ﹤0.01% |
1,117
-288
| -20% | -$2.84K |
|
5055
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $11K | ﹤0.01% |
511
| – | – |
|
5056
CAE Inc
CAE
$8.62B
| $11K | ﹤0.01% |
740
-211
| -22% | -$3.14K |
|
|
CRESY
5057
Cresud
CRESY
$555M
| $11K | ﹤0.01% |
2,060
| – | – |
|
5058
Citizens & Northern Corp
CZNC
$311M
| $11K | ﹤0.01% |
465
-154
| -25% | -$3.64K |
|
5059
Dare Bioscience
DARE
$27.6M
| $11K | ﹤0.01% |
880
+666
| +311% | +$8.33K |
|
|
DHF
5060
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $11K | ﹤0.01% |
4,944
-15,750
| -76% | -$35K |
|
5061
eHealth
EHTH
$118M
| $11K | ﹤0.01% |
2,880
-1,627
| -36% | -$6.21K |
|
5062
Escalade
ESCA
$167M
| $11K | ﹤0.01% |
1,061
-2
| -0.2% | -$21 |
|
5063
Franklin Covey
FC
$244M
| $11K | ﹤0.01% |
250
-132
| -35% | -$5.81K |
|
5064
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $11K | ﹤0.01% |
519
+1
| +0.2% | +$21 |
|
5065
Hims & Hers Health
HIMS
$11.4B
| $11K | ﹤0.01% |
1,921
-1,324
| -41% | -$7.58K |
|
5066
Identive
INVE
$86.8M
| $11K | ﹤0.01% |
907
-214
| -19% | -$2.6K |
|
5067
iShares International Treasury Bond ETF
ISHG
$664M
| $11K | ﹤0.01% |
168
-409
| -71% | -$26.8K |
|
5068
Kenon Holdings
KEN
$2.18B
| $11K | ﹤0.01% |
330
-1,328
| -80% | -$44.3K |
|
5069
Moog Class B
MOG.B
$6.22B
| $11K | ﹤0.01% |
151
| – | – |
|
5070
Movano
MOVE
$5.57M
| $11K | ﹤0.01% |
277
+6
| +2% | +$238 |
|
5071
Nova
NVMI
$8.79B
| $11K | ﹤0.01% |
127
-723
| -85% | -$62.6K |
|
5072
PhenixFIN
PFX
$96.4M
| $11K | ﹤0.01% |
309
| – | – |
|
|
PLYA
5073
DELISTED
Playa Hotels & Resorts
PLYA
| $11K | ﹤0.01% |
1,893
-6
| -0.3% | -$35 |
|
5074
Powell Industries
POWL
$3.52B
| $11K | ﹤0.01% |
527
-70
| -12% | -$1.46K |
|
5075
REV Group
REVG
$2.89B
| $11K | ﹤0.01% |
956
-216,137
| -100% | -$2.49M |
|