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 | |
|---|---|---|---|---|---|---|
2401
Mr. Cooper
COOP
$14.1B
| $2.2M | ﹤0.01% |
54,269
-525
| -1% | -$21.3K |
|
2402
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.2M | ﹤0.01% |
77,800
-861
| -1% | -$24.3K |
|
2403
Superior Group of Companies
SGC
$183M
| $2.19M | ﹤0.01% |
247,058
+20,863
| +9% | +$185K |
|
2404
iShares MSCI Italy ETF
EWI
$724M
| $2.19M | ﹤0.01% |
101,791
-2,415,916
| -96% | -$52M |
|
2405
Latham Group
SWIM
$903M
| $2.19M | ﹤0.01% |
609,804
-540,643
| -47% | -$1.94M |
|
2406
Sangamo Therapeutics
SGMO
$155M
| $2.19M | ﹤0.01% |
445,999
-29,482
| -6% | -$144K |
|
2407
Asbury Automotive
ABG
$4.77B
| $2.18M | ﹤0.01% |
14,434
-800
| -5% | -$121K |
|
2408
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.18M | ﹤0.01% |
89,981
+3,322
| +4% | +$80.4K |
|
2409
Kamada
KMDA
$397M
| $2.18M | ﹤0.01% |
491,863
+50,172
| +11% | +$222K |
|
|
SOR
2410
Source Capital
SOR
$370M
| $2.18M | ﹤0.01% |
62,176
-1,801
| -3% | -$63K |
|
2411
Lazard
LAZ
$5.25B
| $2.17M | ﹤0.01% |
68,197
-23,059
| -25% | -$734K |
|
2412
California Water Service
CWT
$2.69B
| $2.16M | ﹤0.01% |
41,073
+1,209
| +3% | +$63.7K |
|
|
CS
2413
DELISTED
Credit Suisse Group
CS
| $2.16M | ﹤0.01% |
550,430
-317,173
| -37% | -$1.24M |
|
2414
Comstock Resources
CRK
$5.03B
| $2.16M | ﹤0.01% |
124,596
+49,958
| +67% | +$864K |
|
2415
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.15M | ﹤0.01% |
50,457
+18,314
| +57% | +$782K |
|
2416
Winnebago Industries
WGO
$925M
| $2.15M | ﹤0.01% |
40,455
+5,594
| +16% | +$298K |
|
|
PVL
2417
Permianville Royalty Trust
PVL
$66.3M
| $2.15M | ﹤0.01% |
647,524
+143,253
| +28% | +$476K |
|
|
CMPS
2418
Compass Pathways
CMPS
$484M
| $2.15M | ﹤0.01% |
200,355
-305
| -0.2% | -$3.27K |
|
2419
Silgan Holdings
SLGN
$4.62B
| $2.14M | ﹤0.01% |
50,845
+2,162
| +4% | +$90.9K |
|
|
AEF
2420
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $2.14M | ﹤0.01% |
466,637
-38,638
| -8% | -$177K |
|
2421
Uranium Energy
UEC
$5.44B
| $2.14M | ﹤0.01% |
610,523
-911
| -0.1% | -$3.19K |
|
2422
Prudential
PUK
$35.5B
| $2.13M | ﹤0.01% |
107,014
-132,044
| -55% | -$2.63M |
|
2423
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.13M | ﹤0.01% |
171,520
+74,589
| +77% | +$924K |
|
2424
Liberty Broadband Class A
LBRDA
$8.8B
| $2.12M | ﹤0.01% |
28,434
-31,706
| -53% | -$2.37M |
|
|
MCR
2425
MFS Charter Income Trust
MCR
$270M
| $2.12M | ﹤0.01% |
356,631
+36,254
| +11% | +$216K |
|