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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
1276
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $25.3M | 0.01% |
1,450,247
-8,450
| -0.6% | -$147K |
|
|
FAX
1277
abrdn Asia-Pacific Income Fund
FAX
$681M
| $25.3M | 0.01% |
1,004,725
-189,192
| -16% | -$4.76M |
|
1278
Rithm Capital
RITM
$6.57B
| $25.3M | 0.01% |
1,610,641
+337,721
| +27% | +$5.3M |
|
1279
Fair Isaac
FICO
$37.1B
| $25.2M | 0.01% |
83,136
+25,459
| +44% | +$7.73M |
|
1280
American Eagle Outfitters
AEO
$3.18B
| $25.2M | 0.01% |
1,554,679
+272,317
| +21% | +$4.42M |
|
|
NS
1281
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.01% |
890,249
-76,739
| -8% | -$2.17M |
|
|
BWG
1282
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $25.2M | 0.01% |
2,078,781
-39,273
| -2% | -$475K |
|
1283
International Flavors & Fragrances
IFF
$16.8B
| $25.1M | 0.01% |
204,570
-6,515
| -3% | -$799K |
|
|
CFXA
1284
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $24.9M | 0.01% |
191,055
| – | – |
|
1285
BlackRock Income Trust
BKT
$287M
| $24.9M | 0.01% |
1,367,030
-457,341
| -25% | -$8.34M |
|
1286
CVB Financial
CVBF
$2.77B
| $24.9M | 0.01% |
1,192,007
+279,972
| +31% | +$5.84M |
|
1287
United Rentals
URI
$60.4B
| $24.8M | 0.01% |
199,241
-58,149
| -23% | -$7.25M |
|
1288
Blackstone Mortgage Trust
BXMT
$3.35B
| $24.8M | 0.01% |
692,177
-25,630
| -4% | -$919K |
|
1289
Petrobras Class A
PBR.A
$75.2B
| $24.7M | 0.01% |
1,881,150
-209,233
| -10% | -$2.75M |
|
|
UBNK
1290
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.7M | 0.01% |
1,810,657
+1,717,942
| +1,853% | +$23.4M |
|
1291
Icon
ICLR
$13.6B
| $24.7M | 0.01% |
167,345
-18,938
| -10% | -$2.79M |
|
|
ADAM
1292
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $24.6M | 0.01% |
1,011,383
+627,254
| +163% | +$15.3M |
|
1293
Pinduoduo
PDD
$178B
| $24.6M | 0.01% |
764,147
+137,857
| +22% | +$4.44M |
|
1294
Globus Medical
GMED
$7.93B
| $24.6M | 0.01% |
481,329
-241,388
| -33% | -$12.3M |
|
|
TIF
1295
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.01% |
265,033
-2,969
| -1% | -$275K |
|
1296
LKQ Corp
LKQ
$8.31B
| $24.5M | 0.01% |
779,967
-42,094
| -5% | -$1.32M |
|
1297
Vanguard Energy ETF
VDE
$7.29B
| $24.5M | 0.01% |
314,092
+30,469
| +11% | +$2.38M |
|
1298
Pentair
PNR
$18.2B
| $24.5M | 0.01% |
648,108
-564,202
| -47% | -$21.3M |
|
1299
Comfort Systems
FIX
$26.6B
| $24.5M | 0.01% |
553,698
+161,405
| +41% | +$7.14M |
|
1300
ManpowerGroup
MAN
$1.78B
| $24.5M | 0.01% |
290,603
-26,473
| -8% | -$2.23M |
|