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 | |
|---|---|---|---|---|---|---|
|
IMGN
2301
DELISTED
Immunogen Inc
IMGN
| $2.55M | ﹤0.01% |
533,640
-108,549
| -17% | -$519K |
|
2302
Ascent Industries
ACNT
$116M
| $2.55M | ﹤0.01% |
181,820
+13,079
| +8% | +$183K |
|
2303
Rogers Communications
RCI
$19.3B
| $2.54M | ﹤0.01% |
65,758
-13,613
| -17% | -$525K |
|
2304
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.54M | ﹤0.01% |
18,334
+2
| +0% | +$277 |
|
2305
Sturm, Ruger & Co
RGR
$634M
| $2.53M | ﹤0.01% |
49,819
-432
| -0.9% | -$21.9K |
|
2306
Itron
ITRI
$5.39B
| $2.53M | ﹤0.01% |
59,961
-3,439
| -5% | -$145K |
|
2307
Invesco Municipal Opportunity Trust
VMO
$644M
| $2.52M | ﹤0.01% |
276,992
+22,938
| +9% | +$209K |
|
|
MZTI
2308
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.52M | ﹤0.01% |
16,781
-7,762
| -32% | -$1.17M |
|
|
MHI
2309
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.52M | ﹤0.01% |
306,489
+12,013
| +4% | +$98.7K |
|
2310
Park Aerospace
PKE
$378M
| $2.51M | ﹤0.01% |
227,766
-3,601
| -2% | -$39.7K |
|
2311
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $2.51M | ﹤0.01% |
65,044
-18,195
| -22% | -$703K |
|
2312
SPDR S&P Insurance ETF
KIE
$744M
| $2.51M | ﹤0.01% |
69,486
-36,048
| -34% | -$1.3M |
|
2313
Global Water Resources
GWRS
$272M
| $2.51M | ﹤0.01% |
213,555
+2,053
| +1% | +$24.1K |
|
2314
SentinelOne
S
$6.15B
| $2.5M | ﹤0.01% |
97,716
-15,960
| -14% | -$408K |
|
|
RVNC
2315
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.5M | ﹤0.01% |
92,505
+168
| +0.2% | +$4.54K |
|
2316
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $2.49M | ﹤0.01% |
218,990
-56,268
| -20% | -$641K |
|
|
GRIN
2317
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.48M | ﹤0.01% |
103,716
-7,034
| -6% | -$168K |
|
|
GDO
2318
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.48M | ﹤0.01% |
222,420
+17,415
| +8% | +$194K |
|
2319
Harley-Davidson
HOG
$3.62B
| $2.48M | ﹤0.01% |
71,094
-3,985
| -5% | -$139K |
|
2320
ZIM Integrated Shipping Services
ZIM
$1.78B
| $2.48M | ﹤0.01% |
105,463
-10,990
| -9% | -$258K |
|
|
ALTR
2321
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.47M | ﹤0.01% |
55,940
-817
| -1% | -$36.1K |
|
2322
Compass Diversified
CODI
$539M
| $2.47M | ﹤0.01% |
136,846
+1,479
| +1% | +$26.7K |
|
2323
Oil-Dri
ODC
$992M
| $2.47M | ﹤0.01% |
204,096
+2,014
| +1% | +$24.4K |
|
2324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.46M | ﹤0.01% |
34,496
-1,278
| -4% | -$91.2K |
|
2325
CVR Partners
UAN
$968M
| $2.46M | ﹤0.01% |
21,489
+3,868
| +22% | +$443K |
|