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 | |
|---|---|---|---|---|---|---|
|
HMSY
1776
DELISTED
HMS Holdings Corp.
HMSY
| $14M | ﹤0.01% |
380,122
-84,240
| -18% | -$3.1M |
|
1777
Outfront Media
OUT
$3.16B
| $13.9M | ﹤0.01% |
723,954
-91,077
| -11% | -$1.75M |
|
1778
iShares US Financial Services ETF
IYG
$1.93B
| $13.9M | ﹤0.01% |
278,613
-161,232
| -37% | -$8.06M |
|
|
MNR
1779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.9M | ﹤0.01% |
803,831
+397
| +0% | +$6.88K |
|
1780
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $13.9M | ﹤0.01% |
178,408
+2,560
| +1% | +$199K |
|
|
UMPQ
1781
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | ﹤0.01% |
916,324
+114,711
| +14% | +$1.74M |
|
|
UCB
1782
United Community Banks, Inc.
UCB
$3.94B
| $13.9M | ﹤0.01% |
487,271
-28,457
| -6% | -$809K |
|
|
GAP
1783
The Gap, Inc.
GAP
$8.5B
| $13.8M | ﹤0.01% |
685,488
+284,544
| +71% | +$5.74M |
|
|
MSD
1784
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $13.8M | ﹤0.01% |
1,494,263
+171,373
| +13% | +$1.59M |
|
|
NOVA
1785
DELISTED
Sunnova Energy
NOVA
| $13.8M | ﹤0.01% |
306,479
+144,662
| +89% | +$6.53M |
|
|
SILK
1786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8M | ﹤0.01% |
219,475
+329
| +0.2% | +$20.7K |
|
1787
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.8M | ﹤0.01% |
221,468
+14,588
| +7% | +$910K |
|
1788
First Horizon
FHN
$11.4B
| $13.8M | ﹤0.01% |
1,080,475
-2,676,969
| -71% | -$34.2M |
|
1789
Palantir
PLTR
$407B
| $13.8M | ﹤0.01% |
585,237
+552,901
| +1,710% | +$13M |
|
1790
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $13.8M | ﹤0.01% |
264,219
-2,121
| -0.8% | -$111K |
|
1791
Columbia Banking Systems
COLB
$7.8B
| $13.8M | ﹤0.01% |
383,401
-3,359
| -0.9% | -$121K |
|
|
MAXR
1792
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.8M | ﹤0.01% |
356,597
+1,444
| +0.4% | +$55.7K |
|
1793
Gibraltar Industries
ROCK
$1.78B
| $13.7M | ﹤0.01% |
191,042
+4,907
| +3% | +$353K |
|
1794
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.7M | ﹤0.01% |
708,697
+45,683
| +7% | +$884K |
|
1795
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $13.7M | ﹤0.01% |
558,724
+425,875
| +321% | +$10.4M |
|
1796
Alarm.com
ALRM
$2.78B
| $13.7M | ﹤0.01% |
132,208
+9,405
| +8% | +$973K |
|
1797
United Bankshares
UBSI
$5.3B
| $13.7M | ﹤0.01% |
422,026
-11,682
| -3% | -$378K |
|
1798
Arcosa
ACA
$4.67B
| $13.7M | ﹤0.01% |
248,750
+47,484
| +24% | +$2.61M |
|
1799
Golub Capital BDC
GBDC
$3.93B
| $13.7M | ﹤0.01% |
965,522
+118,464
| +14% | +$1.68M |
|
1800
Selective Insurance
SIGI
$4.81B
| $13.6M | ﹤0.01% |
203,392
+24,143
| +13% | +$1.62M |
|