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 | |
|---|---|---|---|---|---|---|
1626
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7.3M | ﹤0.01% |
185,888
-20,101
| -10% | -$790K |
|
1627
US Physical Therapy
USPH
$1.22B
| $7.3M | ﹤0.01% |
96,015
+33,026
| +52% | +$2.51M |
|
1628
FirstService
FSV
$9.31B
| $7.27M | ﹤0.01% |
61,115
+2,621
| +4% | +$312K |
|
1629
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.26M | ﹤0.01% |
1,624,770
+100,040
| +7% | +$447K |
|
1630
RB Global
RBA
$21.7B
| $7.26M | ﹤0.01% |
116,192
-1,656
| -1% | -$103K |
|
1631
Mine Safety
MSA
$6.63B
| $7.25M | ﹤0.01% |
66,305
-1,057
| -2% | -$115K |
|
1632
TRI-Continental Corp
TY
$1.77B
| $7.23M | ﹤0.01% |
282,831
+26,967
| +11% | +$689K |
|
1633
Texas Roadhouse
TXRH
$11.1B
| $7.2M | ﹤0.01% |
82,519
-38,372
| -32% | -$3.35M |
|
1634
Cousins Properties
CUZ
$4.94B
| $7.19M | ﹤0.01% |
307,996
-10,248
| -3% | -$239K |
|
1635
Parsons
PSN
$8.18B
| $7.19M | ﹤0.01% |
183,389
-5,125
| -3% | -$201K |
|
1636
Caesars Entertainment
CZR
$5.22B
| $7.18M | ﹤0.01% |
222,387
+4,923
| +2% | +$159K |
|
1637
BellRing Brands
BRBR
$4.8B
| $7.17M | ﹤0.01% |
347,672
-9,670
| -3% | -$199K |
|
|
GRX
1638
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $7.15M | ﹤0.01% |
752,460
+34,820
| +5% | +$331K |
|
1639
Varex Imaging
VREX
$469M
| $7.13M | ﹤0.01% |
337,053
+35,585
| +12% | +$752K |
|
1640
iShares Dow Jones US ETF
IYY
$2.63B
| $7.1M | ﹤0.01% |
81,004
-180
| -0.2% | -$15.8K |
|
1641
Cirrus Logic
CRUS
$6B
| $7.07M | ﹤0.01% |
102,801
-38,351
| -27% | -$2.64M |
|
1642
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $7.07M | ﹤0.01% |
509,822
+20,957
| +4% | +$291K |
|
1643
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.05M | ﹤0.01% |
123,712
-15,485
| -11% | -$882K |
|
1644
Cognex
CGNX
$7.45B
| $7.03M | ﹤0.01% |
169,527
-20,529
| -11% | -$851K |
|
1645
Flowserve
FLS
$7.36B
| $7.02M | ﹤0.01% |
288,996
+110,648
| +62% | +$2.69M |
|
1646
Methode Electronics
MEI
$287M
| $7.02M | ﹤0.01% |
188,969
-5,051
| -3% | -$188K |
|
|
MGU
1647
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.02M | ﹤0.01% |
368,348
+35,293
| +11% | +$672K |
|
1648
Lithia Motors
LAD
$8.56B
| $7.01M | ﹤0.01% |
32,684
-18,616
| -36% | -$3.99M |
|
1649
Badger Meter
BMI
$5.24B
| $6.98M | ﹤0.01% |
75,575
-3,027
| -4% | -$280K |
|
1650
Regency Centers
REG
$13B
| $6.98M | ﹤0.01% |
129,586
-40,170
| -24% | -$2.16M |
|