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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
HUTCHMED
HCM
$3.01B
| $6.34M | ﹤0.01% |
198,031
+2,961
| +2% | +$94.8K |
|
2427
APA Corp
APA
$8.2B
| $6.33M | ﹤0.01% |
446,165
+60,584
| +16% | +$860K |
|
2428
SLM Corp
SLM
$5.81B
| $6.32M | ﹤0.01% |
510,424
+30,153
| +6% | +$374K |
|
2429
BlackRock Municipal Income Quality Trust
BYM
$287M
| $6.32M | ﹤0.01% |
416,449
-7,409
| -2% | -$112K |
|
2430
CAE Inc
CAE
$8.57B
| $6.31M | ﹤0.01% |
227,443
-2,214
| -1% | -$61.4K |
|
|
ENDP
2431
DELISTED
Endo International plc
ENDP
| $6.31M | ﹤0.01% |
878,661
+311,666
| +55% | +$2.24M |
|
2432
Wendy's
WEN
$1.84B
| $6.3M | ﹤0.01% |
287,510
-5,685
| -2% | -$125K |
|
2433
HF Sinclair
DINO
$9.66B
| $6.3M | ﹤0.01% |
243,735
-129,018
| -35% | -$3.33M |
|
|
ETX
2434
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $6.3M | ﹤0.01% |
269,004
+51,131
| +23% | +$1.2M |
|
2435
AeroVironment
AVAV
$12.5B
| $6.28M | ﹤0.01% |
72,309
+1,000
| +1% | +$86.9K |
|
|
MGF
2436
MFS Government Markets Income Trust
MGF
$101M
| $6.28M | ﹤0.01% |
1,367,927
| – | – |
|
|
BNFT
2437
DELISTED
Benefitfocus, Inc.
BNFT
| $6.27M | ﹤0.01% |
433,292
-34,680
| -7% | -$502K |
|
|
NEWR
2438
DELISTED
New Relic, Inc.
NEWR
| $6.27M | ﹤0.01% |
95,871
+60,758
| +173% | +$3.97M |
|
2439
Ocular Therapeutix
OCUL
$2.18B
| $6.26M | ﹤0.01% |
302,643
+135,832
| +81% | +$2.81M |
|
2440
TripAdvisor
TRIP
$2.19B
| $6.26M | ﹤0.01% |
217,449
-126,872
| -37% | -$3.65M |
|
2441
Green Brick Partners
GRBK
$3.18B
| $6.26M | ﹤0.01% |
272,519
+168,255
| +161% | +$3.86M |
|
2442
Corcept Therapeutics
CORT
$7.33B
| $6.26M | ﹤0.01% |
239,077
-85,196
| -26% | -$2.23M |
|
2443
Evolent Health
EVH
$1,000M
| $6.26M | ﹤0.01% |
390,170
-76,186
| -16% | -$1.22M |
|
|
PPBI
2444
DELISTED
Pacific Premier Bancorp
PPBI
| $6.25M | ﹤0.01% |
199,426
-182,863
| -48% | -$5.73M |
|
|
RWT
2445
Redwood Trust
RWT
$793M
| $6.25M | ﹤0.01% |
711,519
+46,065
| +7% | +$405K |
|
2446
VanEck Agribusiness ETF
MOO
$622M
| $6.24M | ﹤0.01% |
80,141
-9,608
| -11% | -$748K |
|
2447
eHealth
EHTH
$120M
| $6.24M | ﹤0.01% |
88,378
-14,112
| -14% | -$997K |
|
|
DCP
2448
DELISTED
DCP Midstream, LP
DCP
| $6.24M | ﹤0.01% |
336,761
+76,477
| +29% | +$1.42M |
|
|
FBC
2449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.24M | ﹤0.01% |
152,986
-6,746
| -4% | -$275K |
|
2450
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.23M | ﹤0.01% |
192,056
+13,394
| +7% | +$434K |
|