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 | |
|---|---|---|---|---|---|---|
2326
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $2.46M | ﹤0.01% |
131,303
-11,921
| -8% | -$223K |
|
2327
Black Hills Corp
BKH
$4.26B
| $2.45M | ﹤0.01% |
36,220
-1,554
| -4% | -$105K |
|
2328
Boot Barn
BOOT
$5.47B
| $2.45M | ﹤0.01% |
41,955
+7,149
| +21% | +$418K |
|
2329
United States Gasoline Fund
UGA
$75.5M
| $2.45M | ﹤0.01% |
46,430
-67,164
| -59% | -$3.54M |
|
2330
World Kinect Corp
WKC
$1.45B
| $2.45M | ﹤0.01% |
104,507
-83,733
| -44% | -$1.96M |
|
|
TXNM
2331
TXNM Energy, Inc.
TXNM
$5.97B
| $2.45M | ﹤0.01% |
53,481
+13,614
| +34% | +$622K |
|
2332
VanEck Long Muni ETF
MLN
$564M
| $2.44M | ﹤0.01% |
146,853
+57,008
| +63% | +$949K |
|
2333
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.44M | ﹤0.01% |
70,952
+14,784
| +26% | +$509K |
|
|
NML
2334
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $2.44M | ﹤0.01% |
398,957
+2,247
| +0.6% | +$13.8K |
|
2335
Tanger
SKT
$3.84B
| $2.44M | ﹤0.01% |
178,171
+29,670
| +20% | +$406K |
|
2336
CVR Energy
CVI
$3.33B
| $2.44M | ﹤0.01% |
84,077
+26,455
| +46% | +$767K |
|
2337
Value Line
VALU
$366M
| $2.43M | ﹤0.01% |
55,374
-5
| -0% | -$220 |
|
|
WWE
2338
DELISTED
World Wrestling Entertainment
WWE
| $2.42M | ﹤0.01% |
34,530
-28,594
| -45% | -$2.01M |
|
|
CNH
2339
CNH Industrial
CNH
$13.6B
| $2.42M | ﹤0.01% |
216,761
-14,591
| -6% | -$163K |
|
2340
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.41M | ﹤0.01% |
98,526
+1,543
| +2% | +$37.8K |
|
2341
Simply Good Foods
SMPL
$2.67B
| $2.41M | ﹤0.01% |
75,165
-34,142
| -31% | -$1.09M |
|
2342
Investors Title Co
ITIC
$473M
| $2.4M | ﹤0.01% |
17,039
-18
| -0.1% | -$2.54K |
|
2343
JFrog
FROG
$5.6B
| $2.39M | ﹤0.01% |
108,126
-8,122
| -7% | -$180K |
|
2344
Rambus
RMBS
$10.5B
| $2.39M | ﹤0.01% |
93,909
+3,672
| +4% | +$93.3K |
|
|
ETX
2345
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.39M | ﹤0.01% |
127,561
+35
| +0% | +$655 |
|
2346
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.38M | ﹤0.01% |
154,893
-2,345
| -1% | -$36.1K |
|
2347
Logitech
LOGI
$16.5B
| $2.38M | ﹤0.01% |
51,763
+5,347
| +12% | +$246K |
|
|
VFL
2348
abrdn National Municipal Income Fund
VFL
$127M
| $2.38M | ﹤0.01% |
218,125
+7,561
| +4% | +$82.4K |
|
|
MAXR
2349
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.36M | ﹤0.01% |
125,986
-13,037
| -9% | -$244K |
|
2350
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.36M | ﹤0.01% |
53,501
-6,785
| -11% | -$299K |
|