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 | |
|---|---|---|---|---|---|---|
1651
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $16.5M | ﹤0.01% |
743,080
+27,392
| +4% | +$609K |
|
1652
Global X Silver Miners ETF NEW
SIL
$3.19B
| $16.5M | ﹤0.01% |
362,363
+50,546
| +16% | +$2.31M |
|
1653
Levi Strauss
LEVI
$8.67B
| $16.5M | ﹤0.01% |
823,190
-31,000
| -4% | -$622K |
|
1654
GATX Corp
GATX
$6.05B
| $16.5M | ﹤0.01% |
198,716
+3,750
| +2% | +$312K |
|
1655
Bankunited
BKU
$2.96B
| $16.5M | ﹤0.01% |
474,850
+25,304
| +6% | +$880K |
|
|
FTCH
1656
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.5M | ﹤0.01% |
258,471
+207,601
| +408% | +$13.2M |
|
|
DSPG
1657
DELISTED
DSP Group Inc
DSPG
| $16.5M | ﹤0.01% |
993,298
+7,480
| +0.8% | +$124K |
|
1658
SPDR S&P Transportation ETF
XTN
$146M
| $16.5M | ﹤0.01% |
230,819
+68,592
| +42% | +$4.9M |
|
1659
Prudential
PUK
$35.5B
| $16.4M | ﹤0.01% |
458,824
-63,384
| -12% | -$2.27M |
|
|
ONC
1660
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.4M | ﹤0.01% |
63,442
-2,316
| -4% | -$598K |
|
1661
LivePerson
LPSN
$86M
| $16.4M | ﹤0.01% |
263,385
-176,996
| -40% | -$11M |
|
1662
Sonoco
SON
$4.71B
| $16.4M | ﹤0.01% |
276,054
+24,807
| +10% | +$1.47M |
|
|
API
1663
Agora
API
$343M
| $16.3M | ﹤0.01% |
412,308
+175,299
| +74% | +$6.93M |
|
|
UNIT
1664
Uniti Group
UNIT
$1.71B
| $16.3M | ﹤0.01% |
1,390,315
+152,588
| +12% | +$1.79M |
|
1665
Progress Software
PRGS
$1.81B
| $16.3M | ﹤0.01% |
360,613
+15,278
| +4% | +$690K |
|
|
VAPO
1666
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.2M | ﹤0.01% |
75,585
-3,546
| -4% | -$762K |
|
1667
Royal Bank of Canada
RY
$203B
| $16.2M | ﹤0.01% |
197,284
+28,512
| +17% | +$2.34M |
|
1668
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $16.2M | ﹤0.01% |
285,138
+10,587
| +4% | +$601K |
|
1669
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $16.2M | ﹤0.01% |
192,540
+14,004
| +8% | +$1.17M |
|
1670
ArcBest
ARCB
$1.6B
| $16.1M | ﹤0.01% |
378,362
+112,288
| +42% | +$4.79M |
|
|
AFB
1671
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $16.1M | ﹤0.01% |
1,118,318
-1,165
| -0.1% | -$16.8K |
|
1672
Cinemark Holdings
CNK
$3.25B
| $16.1M | ﹤0.01% |
926,251
+245,750
| +36% | +$4.28M |
|
1673
AGCO
AGCO
$8.13B
| $16.1M | ﹤0.01% |
156,319
+100,475
| +180% | +$10.4M |
|
|
IBMJ
1674
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $16.1M | ﹤0.01% |
624,451
+111,439
| +22% | +$2.87M |
|
1675
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $16M | ﹤0.01% |
418,360
+199,018
| +91% | +$7.63M |
|