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 | |
|---|---|---|---|---|---|---|
2051
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.61M | ﹤0.01% |
122,022
-6,727
| -5% | -$199K |
|
2052
JetBlue
JBLU
$1.84B
| $3.61M | ﹤0.01% |
544,034
-53,496
| -9% | -$355K |
|
2053
Steelcase
SCS
$1.94B
| $3.6M | ﹤0.01% |
552,544
-16,984
| -3% | -$111K |
|
2054
Pearson
PSO
$9.05B
| $3.59M | ﹤0.01% |
375,570
-20,490
| -5% | -$196K |
|
|
SDHY
2055
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.58M | ﹤0.01% |
249,275
+15,856
| +7% | +$228K |
|
2056
Sunstone Hotel Investors
SHO
$1.83B
| $3.58M | ﹤0.01% |
380,297
+173,442
| +84% | +$1.63M |
|
2057
Louisiana-Pacific
LPX
$6.61B
| $3.58M | ﹤0.01% |
69,818
-26,532
| -28% | -$1.36M |
|
2058
Kyndryl
KD
$7.4B
| $3.56M | ﹤0.01% |
430,277
-886,014
| -67% | -$7.33M |
|
2059
Viper Energy
VNOM
$6.33B
| $3.54M | ﹤0.01% |
123,504
-23,706
| -16% | -$679K |
|
2060
BlackRock MuniYield Quality Fund
MQY
$849M
| $3.54M | ﹤0.01% |
319,895
+39,440
| +14% | +$436K |
|
2061
Anywhere Real Estate
HOUS
$809M
| $3.53M | ﹤0.01% |
435,621
+295,510
| +211% | +$2.4M |
|
2062
Celsius Holdings
CELH
$14.5B
| $3.53M | ﹤0.01% |
116,661
-18,960
| -14% | -$573K |
|
2063
United States Natural Gas Fund
UNG
$607M
| $3.52M | ﹤0.01% |
37,678
+8,542
| +29% | +$799K |
|
|
PARAP
2064
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.52M | ﹤0.01% |
113,889
-7,244
| -6% | -$224K |
|
2065
Genesis Energy
GEL
$1.98B
| $3.52M | ﹤0.01% |
382,456
+176,147
| +85% | +$1.62M |
|
2066
The Ensign Group
ENSG
$9.59B
| $3.51M | ﹤0.01% |
44,194
-4,555
| -9% | -$362K |
|
2067
Elastic
ESTC
$9.38B
| $3.51M | ﹤0.01% |
48,946
-5,077
| -9% | -$364K |
|
2068
SL Green Realty
SLG
$4.61B
| $3.51M | ﹤0.01% |
87,299
+30,692
| +54% | +$1.23M |
|
2069
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $3.5M | ﹤0.01% |
144,076
-60,625
| -30% | -$1.47M |
|
2070
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $3.5M | ﹤0.01% |
45,836
-452
| -1% | -$34.5K |
|
|
KREF
2071
KKR Real Estate Finance Trust
KREF
$624M
| $3.5M | ﹤0.01% |
215,158
-23,371
| -10% | -$380K |
|
|
AWP
2072
abrdn Global Premier Properties Fund
AWP
$351M
| $3.5M | ﹤0.01% |
914,837
-209,291
| -19% | -$800K |
|
2073
BlackRock Energy and Resources Trust
BGR
$340M
| $3.49M | ﹤0.01% |
323,605
+12,976
| +4% | +$140K |
|
2074
Global X FinTech ETF
FINX
$314M
| $3.49M | ﹤0.01% |
172,039
-56,170
| -25% | -$1.14M |
|
2075
Southwest Gas
SWX
$5.73B
| $3.49M | ﹤0.01% |
49,986
+3,929
| +9% | +$274K |
|