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 | |
|---|---|---|---|---|---|---|
1426
Liberty Media Series C
FWONK
$24.9B
| $23.4M | 0.01% |
567,232
-64,176
| -10% | -$2.64M |
|
1427
Insight Enterprises
NSIT
$3.9B
| $23.3M | 0.01% |
306,843
-9,532
| -3% | -$725K |
|
1428
Celsius Holdings
CELH
$14.9B
| $23.3M | 0.01% |
1,391,823
+915,528
| +192% | +$15.4M |
|
1429
VanEck Intermediate Muni ETF
ITM
$1.97B
| $23.3M | 0.01% |
448,435
+27,701
| +7% | +$1.44M |
|
1430
Thomson Reuters
TRI
$78B
| $23.3M | 0.01% |
274,358
-2,562
| -0.9% | -$218K |
|
1431
Agree Realty
ADC
$8.09B
| $23.3M | 0.01% |
349,804
+80,482
| +30% | +$5.36M |
|
1432
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $23.2M | 0.01% |
447,436
+95,728
| +27% | +$4.97M |
|
1433
EnerSys
ENS
$4B
| $23.2M | 0.01% |
279,787
+4,093
| +1% | +$340K |
|
|
AVYA
1434
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.2M | 0.01% |
1,212,116
-162,672
| -12% | -$3.12M |
|
1435
Zillow
Z
$21.3B
| $23.1M | 0.01% |
177,809
-1,896
| -1% | -$246K |
|
|
SYNH
1436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
338,749
-11,915
| -3% | -$812K |
|
|
EMD
1437
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $23M | 0.01% |
1,654,954
+25,666
| +2% | +$357K |
|
1438
Mayville Engineering Co
MEC
$289M
| $23M | 0.01% |
1,710,399
+106,871
| +7% | +$1.43M |
|
|
JWN
1439
DELISTED
Nordstrom
JWN
| $22.9M | 0.01% |
734,066
-372,096
| -34% | -$11.6M |
|
1440
Qualys
QLYS
$4.82B
| $22.9M | 0.01% |
187,568
+8,634
| +5% | +$1.05M |
|
|
RDS.B
1441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 0.01% |
679,988
-59,328
| -8% | -$1.99M |
|
1442
Gold Fields
GFI
$33.7B
| $22.8M | 0.01% |
2,462,057
-78,632
| -3% | -$729K |
|
1443
Sixth Street Specialty
TSLX
$2.32B
| $22.8M | 0.01% |
1,098,373
-27,900
| -2% | -$579K |
|
1444
Medpace
MEDP
$13.8B
| $22.8M | 0.01% |
163,663
+24,633
| +18% | +$3.43M |
|
1445
Neogen
NEOG
$1.19B
| $22.7M | 0.01% |
573,742
+45,568
| +9% | +$1.81M |
|
1446
Performance Food Group
PFGC
$16.6B
| $22.7M | 0.01% |
476,737
-125,497
| -21% | -$5.97M |
|
|
STL
1447
DELISTED
Sterling Bancorp
STL
| $22.7M | 0.01% |
1,260,705
-158,366
| -11% | -$2.85M |
|
1448
BlackRock Health Sciences Trust II
BMEZ
$889M
| $22.7M | 0.01% |
790,968
+213,606
| +37% | +$6.12M |
|
1449
OneMain Financial
OMF
$7.2B
| $22.7M | 0.01% |
470,545
-23,326
| -5% | -$1.12M |
|
1450
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $22.7M | 0.01% |
833,701
-244,873
| -23% | -$6.65M |
|