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 | |
|---|---|---|---|---|---|---|
1801
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $13.6M | ﹤0.01% |
254,439
+43,732
| +21% | +$2.34M |
|
1802
WaFd
WAFD
$2.46B
| $13.6M | ﹤0.01% |
528,132
+46,396
| +10% | +$1.19M |
|
1803
Magna International
MGA
$13.1B
| $13.6M | ﹤0.01% |
191,952
-33,761
| -15% | -$2.39M |
|
|
KL
1804
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.6M | ﹤0.01% |
328,828
+36,850
| +13% | +$1.52M |
|
|
BPMP
1805
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.5M | ﹤0.01% |
1,277,666
-119,968
| -9% | -$1.27M |
|
1806
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.5M | ﹤0.01% |
407,400
-62,892
| -13% | -$2.08M |
|
1807
Axon Enterprise
AXON
$59.4B
| $13.5M | ﹤0.01% |
110,130
-21,271
| -16% | -$2.61M |
|
1808
B&G Foods
BGS
$360M
| $13.5M | ﹤0.01% |
486,221
+52,151
| +12% | +$1.45M |
|
1809
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.5M | ﹤0.01% |
114,567
-1,745
| -2% | -$205K |
|
1810
ACI Worldwide
ACIW
$5.18B
| $13.5M | ﹤0.01% |
350,361
-140,935
| -29% | -$5.42M |
|
1811
Kohl's
KSS
$1.71B
| $13.4M | ﹤0.01% |
330,046
+37,211
| +13% | +$1.51M |
|
1812
Invesco
IVZ
$10B
| $13.4M | ﹤0.01% |
768,060
+48,699
| +7% | +$849K |
|
1813
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $13.4M | ﹤0.01% |
605,561
+173,816
| +40% | +$3.84M |
|
1814
Vornado Realty Trust
VNO
$8.25B
| $13.4M | ﹤0.01% |
358,101
+104,145
| +41% | +$3.89M |
|
1815
Grocery Outlet
GO
$1.74B
| $13.4M | ﹤0.01% |
340,638
-199,797
| -37% | -$7.84M |
|
1816
VanEck International High Yield Bond ETF
IHY
$46.6M
| $13.3M | ﹤0.01% |
513,294
+37,124
| +8% | +$963K |
|
1817
Nutanix
NTNX
$21.2B
| $13.3M | ﹤0.01% |
417,657
-30,051
| -7% | -$958K |
|
1818
Bristow Group
VTOL
$1.09B
| $13.3M | ﹤0.01% |
505,329
-188,106
| -27% | -$4.95M |
|
1819
TRI-Continental Corp
TY
$1.77B
| $13.3M | ﹤0.01% |
451,052
+209,130
| +86% | +$6.16M |
|
1820
Group 1 Automotive
GPI
$6.03B
| $13.3M | ﹤0.01% |
101,332
-21,090
| -17% | -$2.77M |
|
1821
LiveRamp
RAMP
$1.73B
| $13.3M | ﹤0.01% |
181,571
-6,037
| -3% | -$442K |
|
1822
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.3M | ﹤0.01% |
581,581
-45
| -0% | -$1.03K |
|
1823
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $13.3M | ﹤0.01% |
593,917
-362,285
| -38% | -$8.09M |
|
1824
Ormat Technologies
ORA
$5.53B
| $13.2M | ﹤0.01% |
146,384
+39,742
| +37% | +$3.59M |
|
1825
US Global Jets ETF
JETS
$824M
| $13.2M | ﹤0.01% |
590,213
+337,622
| +134% | +$7.56M |
|