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 | |
|---|---|---|---|---|---|---|
1951
VanEck Oil Services ETF
OIH
$850M
| $11M | ﹤0.01% |
71,750
+9,985
| +16% | +$1.54M |
|
1952
SSR Mining
SSRM
$4.54B
| $11M | ﹤0.01% |
549,381
+87,324
| +19% | +$1.76M |
|
|
PCI
1953
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | ﹤0.01% |
519,547
-30,037
| -5% | -$637K |
|
1954
McGrath RentCorp
MGRC
$3.01B
| $11M | ﹤0.01% |
164,024
+94,966
| +138% | +$6.37M |
|
1955
ManpowerGroup
MAN
$1.78B
| $11M | ﹤0.01% |
121,699
+22,691
| +23% | +$2.05M |
|
|
AFIB
1956
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $10.9M | ﹤0.01% |
379,722
+9,586
| +3% | +$276K |
|
1957
Chesapeake Utilities
CPK
$2.95B
| $10.9M | ﹤0.01% |
101,045
+26,077
| +35% | +$2.82M |
|
1958
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $10.9M | ﹤0.01% |
286,550
+148,020
| +107% | +$5.63M |
|
1959
PennyMac Financial
PFSI
$6.44B
| $10.9M | ﹤0.01% |
166,084
-183,559
| -52% | -$12M |
|
1960
First Industrial Realty Trust
FR
$6.91B
| $10.9M | ﹤0.01% |
258,678
-12,460
| -5% | -$525K |
|
|
FPAC.U
1961
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $10.9M | ﹤0.01% |
+1,052,766
| New | +$10.9M |
|
1962
Old National Bancorp
ONB
$8.88B
| $10.9M | ﹤0.01% |
657,460
+5,941
| +0.9% | +$98.4K |
|
1963
Asbury Automotive
ABG
$4.8B
| $10.8M | ﹤0.01% |
74,341
-2,960
| -4% | -$431K |
|
1964
LXP Industrial Trust
LXP
$2.72B
| $10.8M | ﹤0.01% |
1,017,397
-31,507
| -3% | -$335K |
|
1965
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $10.8M | ﹤0.01% |
385,085
+26,936
| +8% | +$756K |
|
1966
Forward Air
FWRD
$904M
| $10.8M | ﹤0.01% |
140,509
+22,483
| +19% | +$1.73M |
|
1967
RLJ Lodging Trust
RLJ
$1.15B
| $10.8M | ﹤0.01% |
762,540
+143,887
| +23% | +$2.04M |
|
1968
Myriad Genetics
MYGN
$674M
| $10.8M | ﹤0.01% |
544,734
-17,551
| -3% | -$347K |
|
1969
Healthcare Realty
HR
$6.45B
| $10.8M | ﹤0.01% |
390,942
-7,198
| -2% | -$198K |
|
1970
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.7M | ﹤0.01% |
209,591
+30,093
| +17% | +$1.54M |
|
1971
Dycom Industries
DY
$7.47B
| $10.7M | ﹤0.01% |
141,879
+34,698
| +32% | +$2.62M |
|
1972
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $10.7M | ﹤0.01% |
161,758
+52,770
| +48% | +$3.49M |
|
1973
Sturm, Ruger & Co
RGR
$600M
| $10.7M | ﹤0.01% |
164,523
+49,790
| +43% | +$3.24M |
|
1974
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.7M | ﹤0.01% |
349,179
+53,852
| +18% | +$1.65M |
|
1975
Chart Industries
GTLS
$8.95B
| $10.7M | ﹤0.01% |
90,769
-24,878
| -22% | -$2.93M |
|