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 | |
|---|---|---|---|---|---|---|
2201
Paylocity
PCTY
$9.12B
| $2.89M | ﹤0.01% |
11,985
+1,522
| +15% | +$368K |
|
|
TE
2202
T1 Energy Inc.
TE
$298M
| $2.89M | ﹤0.01% |
203,177
+98,160
| +93% | +$1.4M |
|
2203
Teva Pharmaceuticals
TEVA
$21.1B
| $2.89M | ﹤0.01% |
358,227
-36,456
| -9% | -$294K |
|
2204
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.89M | ﹤0.01% |
99,450
+9,312
| +10% | +$271K |
|
2205
Clarivate
CLVT
$2.75B
| $2.89M | ﹤0.01% |
307,470
-436,573
| -59% | -$4.1M |
|
|
LUMO
2206
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.89M | ﹤0.01% |
326,315
+7,739
| +2% | +$68.5K |
|
2207
Camping World
CWH
$1.08B
| $2.89M | ﹤0.01% |
113,999
-7,603
| -6% | -$192K |
|
2208
Yeti Holdings
YETI
$2.87B
| $2.88M | ﹤0.01% |
101,077
-30,411
| -23% | -$868K |
|
2209
Masimo
MASI
$7.67B
| $2.88M | ﹤0.01% |
20,395
-26,973
| -57% | -$3.81M |
|
2210
Coty
COTY
$3.77B
| $2.87M | ﹤0.01% |
454,849
-29,198
| -6% | -$184K |
|
|
PMT
2211
PennyMac Mortgage Investment
PMT
$1.07B
| $2.87M | ﹤0.01% |
243,744
-15,026
| -6% | -$177K |
|
|
AUY
2212
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | ﹤0.01% |
633,004
-71,465
| -10% | -$324K |
|
2213
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $2.86M | ﹤0.01% |
59,392
-7,506
| -11% | -$362K |
|
2214
Invesco NASDAQ Internet ETF
PNQI
$824M
| $2.86M | ﹤0.01% |
125,765
-6,940
| -5% | -$158K |
|
|
EFL
2215
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.86M | ﹤0.01% |
332,427
-43,350
| -12% | -$373K |
|
2216
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.86M | ﹤0.01% |
57,835
-3,183
| -5% | -$157K |
|
2217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.86M | ﹤0.01% |
95,395
-1,771
| -2% | -$53K |
|
2218
Atlantic Union Bankshares
AUB
$5.02B
| $2.85M | ﹤0.01% |
93,942
+4,745
| +5% | +$144K |
|
2219
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.84M | ﹤0.01% |
40,992
-9,968
| -20% | -$691K |
|
2220
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.84M | ﹤0.01% |
25,060
+3,406
| +16% | +$386K |
|
2221
Middleby
MIDD
$6.79B
| $2.82M | ﹤0.01% |
21,974
-11,961
| -35% | -$1.53M |
|
2222
Option Care Health
OPCH
$4.55B
| $2.81M | ﹤0.01% |
89,376
+22,172
| +33% | +$698K |
|
|
SPNE
2223
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.81M | ﹤0.01% |
494,918
+68,422
| +16% | +$389K |
|
2224
Gorman-Rupp
GRC
$1.15B
| $2.81M | ﹤0.01% |
118,106
+47,126
| +66% | +$1.12M |
|
2225
Grifois
GRFS
$6.63B
| $2.8M | ﹤0.01% |
455,203
-11,896
| -3% | -$73.3K |
|