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 | |
|---|---|---|---|---|---|---|
2101
First Majestic Silver
AG
$5.07B
| $3.33M | ﹤0.01% |
436,504
+88,335
| +25% | +$673K |
|
2102
Adams Diversified Equity Fund
ADX
$2.67B
| $3.32M | ﹤0.01% |
228,164
-23,658
| -9% | -$345K |
|
|
UBA
2103
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.32M | ﹤0.01% |
214,305
-10,837
| -5% | -$168K |
|
2104
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.32M | ﹤0.01% |
79,414
-1,462
| -2% | -$61.2K |
|
2105
MediaAlpha
MAX
$676M
| $3.32M | ﹤0.01% |
379,691
+88,431
| +30% | +$774K |
|
|
PYCR
2106
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.32M | ﹤0.01% |
112,357
+1,851
| +2% | +$54.7K |
|
2107
Signet Jewelers
SIG
$3.78B
| $3.32M | ﹤0.01% |
58,046
+5,190
| +10% | +$297K |
|
2108
Frontier Communications
FYBR
$9.37B
| $3.31M | ﹤0.01% |
141,178
+11,283
| +9% | +$264K |
|
2109
Dream Finders Homes
DFH
$2.67B
| $3.3M | ﹤0.01% |
311,588
+54,699
| +21% | +$580K |
|
2110
TEGNA Inc
TGNA
$3.39B
| $3.3M | ﹤0.01% |
159,421
-4,335
| -3% | -$89.7K |
|
2111
Axsome Therapeutics
AXSM
$5.69B
| $3.29M | ﹤0.01% |
73,822
+64,144
| +663% | +$2.86M |
|
|
SRCL
2112
DELISTED
Stericycle Inc
SRCL
| $3.29M | ﹤0.01% |
78,169
+9,329
| +14% | +$393K |
|
|
DHR.PRB
2113
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.29M | ﹤0.01% |
2,442
-809
| -25% | -$1.09M |
|
2114
Infosys
INFY
$70.7B
| $3.28M | ﹤0.01% |
193,468
+25,075
| +15% | +$426K |
|
2115
Wingstop
WING
$7.47B
| $3.28M | ﹤0.01% |
26,169
+652
| +3% | +$81.8K |
|
2116
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.28M | ﹤0.01% |
298,565
+72,051
| +32% | +$790K |
|
2117
UroGen Pharma
URGN
$836M
| $3.27M | ﹤0.01% |
393,138
+2,475
| +0.6% | +$20.6K |
|
2118
EverQuote
EVER
$887M
| $3.26M | ﹤0.01% |
478,627
+87,161
| +22% | +$594K |
|
2119
Crawford & Co Class A
CRD.A
$515M
| $3.26M | ﹤0.01% |
568,122
+2,226
| +0.4% | +$12.8K |
|
2120
Teradata
TDC
$2.03B
| $3.26M | ﹤0.01% |
105,015
+27,704
| +36% | +$860K |
|
2121
Invesco Municipal Trust
VKQ
$532M
| $3.26M | ﹤0.01% |
356,387
+22,993
| +7% | +$210K |
|
2122
PBF Energy
PBF
$3.54B
| $3.26M | ﹤0.01% |
92,644
-13,191
| -12% | -$464K |
|
2123
Peloton Interactive
PTON
$3.24B
| $3.25M | ﹤0.01% |
469,599
-192,780
| -29% | -$1.34M |
|
2124
AeroVironment
AVAV
$13.3B
| $3.25M | ﹤0.01% |
38,939
-2,753
| -7% | -$230K |
|
2125
KB Home
KBH
$4.44B
| $3.25M | ﹤0.01% |
125,152
-85,170
| -40% | -$2.21M |
|