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 | |
|---|---|---|---|---|---|---|
2226
The Greenbrier Companies
GBX
$1.4B
| $2.8M | ﹤0.01% |
115,367
+2,571
| +2% | +$62.4K |
|
|
SJIV
2227
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.79M | ﹤0.01% |
41,885
-251,935
| -86% | -$16.8M |
|
2228
Clean Harbors
CLH
$12.7B
| $2.79M | ﹤0.01% |
25,319
+8,931
| +54% | +$982K |
|
2229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.79M | ﹤0.01% |
61,394
+5,326
| +9% | +$242K |
|
2230
Shinhan Financial Group
SHG
$24.3B
| $2.78M | ﹤0.01% |
120,807
-47,804
| -28% | -$1.1M |
|
2231
Perimeter Solutions
PRM
$3.16B
| $2.78M | ﹤0.01% |
346,575
+50,670
| +17% | +$406K |
|
2232
Golar LNG
GLNG
$4.08B
| $2.77M | ﹤0.01% |
111,184
+35,693
| +47% | +$890K |
|
2233
Wintrust Financial
WTFC
$8.97B
| $2.77M | ﹤0.01% |
33,894
+2,879
| +9% | +$235K |
|
2234
Deluxe
DLX
$876M
| $2.76M | ﹤0.01% |
165,442
+35,082
| +27% | +$584K |
|
2235
SSR Mining
SSRM
$4.42B
| $2.76M | ﹤0.01% |
187,330
+21,699
| +13% | +$319K |
|
2236
DXC Technology
DXC
$2.5B
| $2.74M | ﹤0.01% |
112,047
-10,500
| -9% | -$257K |
|
2237
ODP
ODP
$652M
| $2.74M | ﹤0.01% |
78,008
+48,918
| +168% | +$1.72M |
|
|
AGEN
2238
Agenus
AGEN
$145M
| $2.74M | ﹤0.01% |
68,026
-3,070
| -4% | -$124K |
|
2239
Privia Health
PRVA
$2.73B
| $2.73M | ﹤0.01% |
80,258
+49,436
| +160% | +$1.68M |
|
2240
Arcturus Therapeutics
ARCT
$490M
| $2.73M | ﹤0.01% |
184,288
+8,139
| +5% | +$121K |
|
2241
B2Gold
BTG
$5.73B
| $2.73M | ﹤0.01% |
848,208
+183,231
| +28% | +$590K |
|
2242
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.73M | ﹤0.01% |
31,918
-8,580
| -21% | -$734K |
|
|
USDP
2243
DELISTED
USD PARTNERS LP
USDP
| $2.72M | ﹤0.01% |
677,435
+23,571
| +4% | +$94.7K |
|
2244
Teck Resources
TECK
$19.4B
| $2.72M | ﹤0.01% |
89,453
-25,000
| -22% | -$760K |
|
2245
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.72M | ﹤0.01% |
318,137
-49,012
| -13% | -$419K |
|
2246
Nuveen Global High Income Fund
JGH
$315M
| $2.72M | ﹤0.01% |
258,087
+10,517
| +4% | +$111K |
|
2247
Bombardier Recreational Products
DOOO
$4.68B
| $2.72M | ﹤0.01% |
44,139
-8,952
| -17% | -$551K |
|
2248
ProShares Pet Care ETF
PAWZ
$56.6M
| $2.72M | ﹤0.01% |
61,456
+17,849
| +41% | +$789K |
|
2249
EVgo
EVGO
$603M
| $2.72M | ﹤0.01% |
343,292
+110,630
| +48% | +$875K |
|
|
EQC.PRD
2250
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.72M | ﹤0.01% |
103,785
-4,724
| -4% | -$124K |
|