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 | |
|---|---|---|---|---|---|---|
|
HQL
1901
abrdn Life Sciences Investors
HQL
$402M
| $4.62M | ﹤0.01% |
338,480
+45,194
| +15% | +$617K |
|
1902
Aviat Networks
AVNW
$309M
| $4.62M | ﹤0.01% |
168,710
-65
| -0% | -$1.78K |
|
1903
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.61M | ﹤0.01% |
231,852
-10,906
| -4% | -$217K |
|
1904
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $4.61M | ﹤0.01% |
196,776
-24,982
| -11% | -$585K |
|
1905
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $4.59M | ﹤0.01% |
153,383
-34,578
| -18% | -$1.04M |
|
|
NARI
1906
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.59M | ﹤0.01% |
63,164
-2,634
| -4% | -$191K |
|
|
MRTX
1907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.59M | ﹤0.01% |
65,676
-4,642
| -7% | -$324K |
|
1908
Kimbell Royalty Partners
KRP
$1.22B
| $4.58M | ﹤0.01% |
269,972
-23,578
| -8% | -$400K |
|
1909
COPT Defense Properties
CDP
$3.44B
| $4.58M | ﹤0.01% |
197,068
-9,650
| -5% | -$224K |
|
1910
Western Alliance Bancorporation
WAL
$9.83B
| $4.58M | ﹤0.01% |
69,641
+2,829
| +4% | +$186K |
|
|
AMED
1911
DELISTED
Amedisys
AMED
| $4.56M | ﹤0.01% |
47,153
-8,773
| -16% | -$849K |
|
1912
JD.com
JD
$47.7B
| $4.56M | ﹤0.01% |
90,719
-82,090
| -48% | -$4.13M |
|
1913
Amicus Therapeutics
FOLD
$2.38B
| $4.56M | ﹤0.01% |
436,732
-33,774
| -7% | -$353K |
|
1914
Helix Energy Solutions
HLX
$920M
| $4.55M | ﹤0.01% |
1,177,532
+81,244
| +7% | +$314K |
|
1915
Jackson Financial
JXN
$6.74B
| $4.54M | ﹤0.01% |
163,744
+15,916
| +11% | +$442K |
|
1916
Innospec
IOSP
$2B
| $4.53M | ﹤0.01% |
52,901
-34,882
| -40% | -$2.99M |
|
1917
Elanco Animal Health
ELAN
$9.26B
| $4.52M | ﹤0.01% |
364,477
-1,677,285
| -82% | -$20.8M |
|
1918
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.51M | ﹤0.01% |
103,317
+13,194
| +15% | +$576K |
|
1919
B&G Foods
BGS
$358M
| $4.5M | ﹤0.01% |
272,762
-199,366
| -42% | -$3.29M |
|
1920
GitLab
GTLB
$8.35B
| $4.5M | ﹤0.01% |
87,846
+65,898
| +300% | +$3.37M |
|
1921
Universal Health Services
UHS
$12.1B
| $4.5M | ﹤0.01% |
51,002
-52,912
| -51% | -$4.67M |
|
1922
WisdomTree US LargeCap Fund
EPS
$1.26B
| $4.5M | ﹤0.01% |
117,137
-14,562
| -11% | -$559K |
|
1923
NuScale Power
SMR
$5.23B
| $4.5M | ﹤0.01% |
385,050
+384,332
| +53,528% | +$4.49M |
|
1924
Veeco
VECO
$1.57B
| $4.49M | ﹤0.01% |
245,318
+3,899
| +2% | +$71.4K |
|
1925
Gabelli Equity Trust
GAB
$1.95B
| $4.47M | ﹤0.01% |
812,717
-66,957
| -8% | -$368K |
|