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 | |
|---|---|---|---|---|---|---|
1876
Nexstar Media Group
NXST
$6.27B
| $12.3M | ﹤0.01% |
112,997
-14,326
| -11% | -$1.56M |
|
1877
AtriCure
ATRC
$1.74B
| $12.3M | ﹤0.01% |
221,399
+47,101
| +27% | +$2.62M |
|
1878
Alcoa
AA
$8.61B
| $12.3M | ﹤0.01% |
534,325
+226,670
| +74% | +$5.22M |
|
1879
Carlyle Group
CG
$24.1B
| $12.3M | ﹤0.01% |
391,403
-1,613
| -0.4% | -$50.7K |
|
1880
SiriusXM
SIRI
$7.84B
| $12.3M | ﹤0.01% |
192,742
-49,559
| -20% | -$3.16M |
|
1881
SPDR S&P Retail ETF
XRT
$436M
| $12.3M | ﹤0.01% |
190,713
-94,802
| -33% | -$6.1M |
|
1882
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.3M | ﹤0.01% |
237,400
-25,312
| -10% | -$1.31M |
|
1883
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.2M | ﹤0.01% |
218,170
-6,688
| -3% | -$375K |
|
1884
First Trust Global Wind Energy ETF
FAN
$180M
| $12.2M | ﹤0.01% |
525,151
+276,268
| +111% | +$6.44M |
|
|
HFRO
1885
Highland Opportunities and Income Fund
HFRO
$360M
| $12.2M | ﹤0.01% |
1,189,601
-50,647
| -4% | -$521K |
|
1886
Credit Acceptance
CACC
$5.33B
| $12.2M | ﹤0.01% |
35,223
-1,630
| -4% | -$564K |
|
1887
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.2M | ﹤0.01% |
368,270
-110,135
| -23% | -$3.65M |
|
|
RVNC
1888
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | ﹤0.01% |
429,800
+177,807
| +71% | +$5.04M |
|
1889
PG&E
PCG
$34B
| $12.2M | ﹤0.01% |
976,891
+74,921
| +8% | +$934K |
|
|
PE
1890
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | ﹤0.01% |
852,927
-313,464
| -27% | -$4.45M |
|
|
RAD
1891
DELISTED
Rite Aid Corporation
RAD
| $12.1M | ﹤0.01% |
763,311
+225,421
| +42% | +$3.57M |
|
|
ASG
1892
Liberty All-Star Growth Fund
ASG
$347M
| $12.1M | ﹤0.01% |
1,471,089
+78,236
| +6% | +$642K |
|
1893
Rithm Capital
RITM
$6.57B
| $12.1M | ﹤0.01% |
1,212,525
-81,987
| -6% | -$815K |
|
1894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $12M | ﹤0.01% |
1,373,066
+273,069
| +25% | +$2.39M |
|
1895
Wyndham Hotels & Resorts
WH
$6.55B
| $12M | ﹤0.01% |
202,174
-9,008
| -4% | -$535K |
|
1896
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $12M | ﹤0.01% |
119,207
-573
| -0.5% | -$57.7K |
|
1897
Bank OZK
OZK
$5.88B
| $12M | ﹤0.01% |
383,705
-15,355
| -4% | -$480K |
|
1898
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $12M | ﹤0.01% |
282,151
+169,264
| +150% | +$7.18M |
|
1899
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12M | ﹤0.01% |
382,973
-155,883
| -29% | -$4.87M |
|
1900
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $11.9M | ﹤0.01% |
544,965
+441,140
| +425% | +$9.66M |
|