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 | |
|---|---|---|---|---|---|---|
2376
ACI Worldwide
ACIW
$5.13B
| $2.28M | ﹤0.01% |
109,177
-7,505
| -6% | -$157K |
|
2377
UFP Industries
UFPI
$5.69B
| $2.28M | ﹤0.01% |
31,581
-54,089
| -63% | -$3.9M |
|
2378
Ambac
AMBC
$415M
| $2.27M | ﹤0.01% |
178,263
+1,699
| +1% | +$21.7K |
|
2379
Greenlight Captial
GLRE
$433M
| $2.27M | ﹤0.01% |
305,054
+304,068
| +30,839% | +$2.26M |
|
2380
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $2.27M | ﹤0.01% |
193,002
+6,110
| +3% | +$71.7K |
|
2381
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.27M | ﹤0.01% |
203,072
-29,343
| -13% | -$327K |
|
2382
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.26M | ﹤0.01% |
141,726
-1,398
| -1% | -$22.3K |
|
2383
Woodside Energy
WDS
$30.7B
| $2.25M | ﹤0.01% |
111,619
-266,316
| -70% | -$5.37M |
|
2384
Taylor Morrison
TMHC
$6.74B
| $2.25M | ﹤0.01% |
96,397
-3,172
| -3% | -$73.9K |
|
|
IFN
2385
India Fund
IFN
$604M
| $2.24M | ﹤0.01% |
139,468
-666
| -0.5% | -$10.7K |
|
2386
Community Bank
CBU
$3.16B
| $2.24M | ﹤0.01% |
37,287
+1,433
| +4% | +$86.1K |
|
2387
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $2.24M | ﹤0.01% |
107,283
-131,627
| -55% | -$2.74M |
|
2388
Rackspace Technology
RXT
$345M
| $2.24M | ﹤0.01% |
547,680
+33,101
| +6% | +$135K |
|
2389
TriplePoint Venture Growth BDC
TPVG
$246M
| $2.24M | ﹤0.01% |
205,765
+17,955
| +10% | +$195K |
|
2390
CSG Systems International
CSGS
$1.89B
| $2.23M | ﹤0.01% |
42,241
+12,556
| +42% | +$664K |
|
|
CCF
2391
DELISTED
Chase Corporation
CCF
| $2.23M | ﹤0.01% |
26,701
-296
| -1% | -$24.7K |
|
2392
Baidu
BIDU
$47.4B
| $2.22M | ﹤0.01% |
18,900
-22,657
| -55% | -$2.66M |
|
2393
Nuveen Real Estate Income Fund
JRS
$236M
| $2.22M | ﹤0.01% |
287,343
-20,523
| -7% | -$159K |
|
|
ALEX
2394
Alexander & Baldwin
ALEX
$1.35B
| $2.22M | ﹤0.01% |
133,656
+24,062
| +22% | +$399K |
|
|
SWT
2395
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.22M | ﹤0.01% |
44,926
+34,174
| +318% | +$1.69M |
|
2396
City Holding Co
CHCO
$1.8B
| $2.22M | ﹤0.01% |
24,979
+367
| +1% | +$32.5K |
|
2397
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.21M | ﹤0.01% |
46,715
-6,475
| -12% | -$307K |
|
|
OPNT
2398
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.21M | ﹤0.01% |
205,117
+1,886
| +0.9% | +$20.3K |
|
|
PPBI
2399
DELISTED
Pacific Premier Bancorp
PPBI
| $2.2M | ﹤0.01% |
71,189
+148
| +0.2% | +$4.58K |
|
2400
Ethan Allen Interiors
ETD
$743M
| $2.2M | ﹤0.01% |
104,190
-390
| -0.4% | -$8.24K |
|