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 | |
|---|---|---|---|---|---|---|
1776
ASE Group
ASX
$24B
| $5.62M | ﹤0.01% |
1,126,243
-303
| -0% | -$1.51K |
|
1777
Mativ Holdings
MATV
$674M
| $5.59M | ﹤0.01% |
253,066
+127,729
| +102% | +$2.82M |
|
1778
Select Medical
SEM
$1.55B
| $5.59M | ﹤0.01% |
469,219
+46,148
| +11% | +$549K |
|
1779
Sprouts Farmers Market
SFM
$13.3B
| $5.56M | ﹤0.01% |
200,517
-33,870
| -14% | -$940K |
|
|
AEPPZ
1780
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.56M | ﹤0.01% |
112,386
+599
| +0.5% | +$29.7K |
|
1781
IMAX
IMAX
$1.74B
| $5.56M | ﹤0.01% |
393,860
+101,900
| +35% | +$1.44M |
|
1782
Nokia
NOK
$24.3B
| $5.56M | ﹤0.01% |
1,302,575
-176,468
| -12% | -$754K |
|
1783
FB Financial Corp
FBK
$2.86B
| $5.55M | ﹤0.01% |
145,226
-3,096
| -2% | -$118K |
|
1784
Brookdale Senior Living
BKD
$1.78B
| $5.52M | ﹤0.01% |
1,292,855
-107,939
| -8% | -$461K |
|
1785
HSBC
HSBC
$238B
| $5.51M | ﹤0.01% |
211,148
-35,378
| -14% | -$922K |
|
1786
Energizer
ENR
$2.02B
| $5.5M | ﹤0.01% |
218,682
+4,286
| +2% | +$108K |
|
1787
Saic
SAIC
$4.9B
| $5.48M | ﹤0.01% |
61,976
-13,104
| -17% | -$1.16M |
|
|
RFMZ
1788
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $5.47M | ﹤0.01% |
412,927
+110,366
| +36% | +$1.46M |
|
1789
ENI
E
$52.3B
| $5.47M | ﹤0.01% |
258,807
+26,282
| +11% | +$556K |
|
1790
Champion Homes, Inc.
SKY
$4.22B
| $5.47M | ﹤0.01% |
103,378
-7,092
| -6% | -$375K |
|
1791
Federal Agricultural Mortgage
AGM
$2.15B
| $5.46M | ﹤0.01% |
55,107
-1,560
| -3% | -$155K |
|
1792
Kimball Electronics
KE
$741M
| $5.46M | ﹤0.01% |
318,416
-4,348
| -1% | -$74.6K |
|
1793
Goosehead Insurance
GSHD
$2.05B
| $5.45M | ﹤0.01% |
152,950
+90,776
| +146% | +$3.24M |
|
1794
First Trust Europe AlphaDEX Fund
FEP
$341M
| $5.45M | ﹤0.01% |
206,568
-39,910
| -16% | -$1.05M |
|
|
PDX
1795
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.45M | ﹤0.01% |
402,639
-13,228
| -3% | -$179K |
|
1796
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $5.43M | ﹤0.01% |
133,394
+10,315
| +8% | +$420K |
|
1797
Telkom Indonesia
TLK
$19B
| $5.43M | ﹤0.01% |
188,272
-35,433
| -16% | -$1.02M |
|
1798
United Airlines
UAL
$34.5B
| $5.43M | ﹤0.01% |
166,920
-14,947
| -8% | -$486K |
|
1799
Enpro
NPO
$4.64B
| $5.42M | ﹤0.01% |
63,818
-5,899
| -8% | -$501K |
|
|
PACW
1800
DELISTED
PacWest Bancorp
PACW
| $5.41M | ﹤0.01% |
239,263
-110,389
| -32% | -$2.5M |
|