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 | |
|---|---|---|---|---|---|---|
1901
Horace Mann Educators
HMN
$1.94B
| $11.9M | ﹤0.01% |
283,476
+32,028
| +13% | +$1.35M |
|
1902
Cannae Holdings
CNNE
$1.11B
| $11.9M | ﹤0.01% |
268,869
-749
| -0.3% | -$33.2K |
|
1903
Nu Skin
NUS
$596M
| $11.9M | ﹤0.01% |
217,190
+88,236
| +68% | +$4.82M |
|
1904
NN Inc
NNBR
$117M
| $11.9M | ﹤0.01% |
1,804,565
+25,980
| +1% | +$171K |
|
|
REGI
1905
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.8M | ﹤0.01% |
167,314
-113,485
| -40% | -$8.04M |
|
|
BSJO
1906
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.8M | ﹤0.01% |
473,811
+326,286
| +221% | +$8.13M |
|
|
IHD
1907
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $11.8M | ﹤0.01% |
1,625,577
+140,358
| +9% | +$1.02M |
|
1908
Nordic American Tanker
NAT
$669M
| $11.8M | ﹤0.01% |
4,000,843
+1,545,645
| +63% | +$4.56M |
|
1909
Marriott Vacations Worldwide
VAC
$2.67B
| $11.8M | ﹤0.01% |
86,009
+15,817
| +23% | +$2.17M |
|
1910
Alto Ingredients
ALTO
$91.3M
| $11.8M | ﹤0.01% |
2,173,014
+2,171,179
| +118,320% | +$11.8M |
|
1911
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $11.8M | ﹤0.01% |
1,349,477
-14,877
| -1% | -$130K |
|
1912
CarGurus
CARG
$3.58B
| $11.8M | ﹤0.01% |
371,020
-8,072
| -2% | -$256K |
|
1913
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $11.7M | ﹤0.01% |
347,487
-4,027
| -1% | -$136K |
|
1914
Saic
SAIC
$4.9B
| $11.7M | ﹤0.01% |
123,958
-45,818
| -27% | -$4.34M |
|
1915
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.7M | ﹤0.01% |
84,643
+43,404
| +105% | +$6.01M |
|
1916
Synaptics
SYNA
$2.72B
| $11.7M | ﹤0.01% |
121,465
+488
| +0.4% | +$47K |
|
1917
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11.7M | ﹤0.01% |
671,820
+73,735
| +12% | +$1.28M |
|
|
BWG
1918
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $11.7M | ﹤0.01% |
934,322
-2,402
| -0.3% | -$30K |
|
1919
SPDR S&P International Dividend ETF
DWX
$495M
| $11.7M | ﹤0.01% |
318,737
-31,537
| -9% | -$1.15M |
|
|
GFLU
1920
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $11.6M | ﹤0.01% |
165,300
-22,000
| -12% | -$1.55M |
|
1921
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $11.6M | ﹤0.01% |
804,110
+12,133
| +2% | +$176K |
|
1922
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $11.6M | ﹤0.01% |
446,644
+15,766
| +4% | +$410K |
|
1923
Beyond Meat
BYND
$205M
| $11.6M | ﹤0.01% |
92,866
-252,709
| -73% | -$31.6M |
|
1924
Columbia Sportswear
COLM
$2.99B
| $11.6M | ﹤0.01% |
132,401
+6,227
| +5% | +$544K |
|
1925
Jefferies Financial Group
JEF
$13.7B
| $11.5M | ﹤0.01% |
490,443
+71,581
| +17% | +$1.68M |
|