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 | |
|---|---|---|---|---|---|---|
|
HTLF
1826
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.2M | ﹤0.01% |
326,141
-26,472
| -8% | -$1.07M |
|
1827
First Interstate BancSystem
FIBK
$3.43B
| $13.1M | ﹤0.01% |
322,189
-11,445
| -3% | -$467K |
|
|
RMT
1828
Royce Micro-Cap Trust
RMT
$536M
| $13.1M | ﹤0.01% |
1,297,578
+495,130
| +62% | +$5.01M |
|
1829
Albertsons Companies
ACI
$10.5B
| $13.1M | ﹤0.01% |
746,010
+236,709
| +46% | +$4.16M |
|
1830
FB Financial Corp
FBK
$2.86B
| $13.1M | ﹤0.01% |
377,446
-7,562
| -2% | -$263K |
|
1831
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13.1M | ﹤0.01% |
433,985
+62,405
| +17% | +$1.88M |
|
|
MIC
1832
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | ﹤0.01% |
348,889
+266,771
| +325% | +$10M |
|
1833
National Storage Affiliates Trust
NSA
$2.45B
| $13.1M | ﹤0.01% |
362,266
+52,917
| +17% | +$1.91M |
|
1834
Oshkosh
OSK
$8.77B
| $13M | ﹤0.01% |
151,603
-40,742
| -21% | -$3.51M |
|
1835
Merit Medical Systems
MMSI
$5.07B
| $13M | ﹤0.01% |
234,855
-21,664
| -8% | -$1.2M |
|
1836
First Merchants
FRME
$2.31B
| $13M | ﹤0.01% |
348,438
-7,712
| -2% | -$289K |
|
1837
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $13M | ﹤0.01% |
358,078
+73,040
| +26% | +$2.66M |
|
|
EMF
1838
Templeton Emerging Markets Fund
EMF
$242M
| $13M | ﹤0.01% |
693,612
+46,135
| +7% | +$864K |
|
1839
WesBanco
WSBC
$3.03B
| $13M | ﹤0.01% |
433,075
+9,979
| +2% | +$299K |
|
1840
Regal Rexnord
RRX
$9.22B
| $13M | ﹤0.01% |
105,454
+4,770
| +5% | +$586K |
|
|
EDD
1841
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $12.9M | ﹤0.01% |
2,057,002
-119,008
| -5% | -$749K |
|
|
RDUS
1842
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
405,368
-74,468
| -16% | -$2.38M |
|
1843
Global X MLP ETF
MLPA
$1.83B
| $12.9M | ﹤0.01% |
469,009
-265,550
| -36% | -$7.28M |
|
|
GWPH
1844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.9M | ﹤0.01% |
111,403
+679
| +0.6% | +$78.4K |
|
1845
Webster Financial
WBS
$10.2B
| $12.8M | ﹤0.01% |
304,802
-23,063
| -7% | -$972K |
|
|
CLDR
1846
DELISTED
Cloudera, Inc.
CLDR
| $12.8M | ﹤0.01% |
923,293
-994,101
| -52% | -$13.8M |
|
1847
Aramark
ARMK
$10.1B
| $12.8M | ﹤0.01% |
462,030
-201,922
| -30% | -$5.61M |
|
1848
iShares US Energy ETF
IYE
$1.15B
| $12.8M | ﹤0.01% |
633,717
+367,340
| +138% | +$7.44M |
|
1849
Altice USA
ATUS
$1.12B
| $12.8M | ﹤0.01% |
338,635
-190,013
| -36% | -$7.2M |
|
|
SHYF
1850
DELISTED
The Shyft Group
SHYF
| $12.8M | ﹤0.01% |
451,626
-33,716
| -7% | -$957K |
|