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 | |
|---|---|---|---|---|---|---|
2151
Enpro
NPO
$4.64B
| $8.61M | ﹤0.01% |
114,050
+824
| +0.7% | +$62.2K |
|
2152
Resideo Technologies
REZI
$5.66B
| $8.6M | ﹤0.01% |
404,253
+121,646
| +43% | +$2.59M |
|
2153
PJT Partners
PJT
$4.47B
| $8.58M | ﹤0.01% |
114,041
-3,770
| -3% | -$284K |
|
2154
i3 Verticals
IIIV
$724M
| $8.56M | ﹤0.01% |
257,889
+79,506
| +45% | +$2.64M |
|
2155
Pacific Biosciences
PACB
$351M
| $8.54M | ﹤0.01% |
329,026
+190,651
| +138% | +$4.95M |
|
2156
iShares MSCI Netherlands ETF
EWN
$260M
| $8.53M | ﹤0.01% |
206,426
-99,745
| -33% | -$4.12M |
|
2157
DXC Technology
DXC
$2.51B
| $8.53M | ﹤0.01% |
331,275
+55,400
| +20% | +$1.43M |
|
2158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $8.53M | ﹤0.01% |
490,595
-8,625
| -2% | -$150K |
|
2159
SL Green Realty
SLG
$4.66B
| $8.52M | ﹤0.01% |
138,922
+28,195
| +25% | +$1.73M |
|
2160
Kelly Services Class A
KELYA
$481M
| $8.52M | ﹤0.01% |
413,960
-56,924
| -12% | -$1.17M |
|
2161
Live Oak Bancshares
LOB
$1.67B
| $8.51M | ﹤0.01% |
179,388
+92,464
| +106% | +$4.39M |
|
2162
Howard Hughes
HHH
$4.84B
| $8.51M | ﹤0.01% |
113,109
-1,598
| -1% | -$120K |
|
|
BGB
2163
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.5M | ﹤0.01% |
681,192
-9,021
| -1% | -$113K |
|
|
MMD
2164
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $8.49M | ﹤0.01% |
389,809
+8,161
| +2% | +$178K |
|
2165
Bank of Montreal
BMO
$90.5B
| $8.46M | ﹤0.01% |
111,297
-3,621
| -3% | -$275K |
|
2166
CubeSmart
CUBE
$9.39B
| $8.45M | ﹤0.01% |
251,242
-30,111
| -11% | -$1.01M |
|
2167
Mattel
MAT
$5.72B
| $8.44M | ﹤0.01% |
483,666
-111,847
| -19% | -$1.95M |
|
2168
Stitch Fix
SFIX
$714M
| $8.43M | ﹤0.01% |
143,475
+2,225
| +2% | +$131K |
|
2169
Intellia Therapeutics
NTLA
$1.23B
| $8.42M | ﹤0.01% |
154,761
+88,173
| +132% | +$4.8M |
|
2170
Home BancShares
HOMB
$5.89B
| $8.41M | ﹤0.01% |
431,861
+8,598
| +2% | +$167K |
|
|
HYI
2171
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $8.4M | ﹤0.01% |
544,903
-31,645
| -5% | -$488K |
|
2172
TG Therapeutics
TGTX
$5.1B
| $8.4M | ﹤0.01% |
161,412
+28,429
| +21% | +$1.48M |
|
2173
JetBlue
JBLU
$1.84B
| $8.39M | ﹤0.01% |
577,323
+111,919
| +24% | +$1.63M |
|
2174
Insmed
INSM
$30.8B
| $8.39M | ﹤0.01% |
251,984
+104,232
| +71% | +$3.47M |
|
2175
iShares Dow Jones US ETF
IYY
$2.63B
| $8.39M | ﹤0.01% |
88,937
+8,535
| +11% | +$805K |
|