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 | |
|---|---|---|---|---|---|---|
2426
Spirit AeroSystems
SPR
$4.53B
| $2.12M | ﹤0.01% |
96,848
-80,778
| -45% | -$1.77M |
|
2427
SpartanNash
SPTN
$893M
| $2.12M | ﹤0.01% |
73,029
+34,963
| +92% | +$1.01M |
|
2428
EPR Properties
EPR
$4.31B
| $2.12M | ﹤0.01% |
59,047
-4,824
| -8% | -$173K |
|
2429
Cal-Maine
CALM
$5.02B
| $2.11M | ﹤0.01% |
38,003
+14,770
| +64% | +$822K |
|
2430
Teucrium Wheat Fund
WEAT
$120M
| $2.11M | ﹤0.01% |
230,928
-20,374
| -8% | -$186K |
|
2431
Luxfer Holdings
LXFR
$375M
| $2.11M | ﹤0.01% |
145,467
+1,121
| +0.8% | +$16.3K |
|
2432
Rayonier
RYN
$3.97B
| $2.11M | ﹤0.01% |
73,965
-64,145
| -46% | -$1.83M |
|
2433
Blackbaud
BLKB
$3.35B
| $2.11M | ﹤0.01% |
47,802
+3,047
| +7% | +$134K |
|
2434
LeMaitre Vascular
LMAT
$2.09B
| $2.11M | ﹤0.01% |
41,571
+47
| +0.1% | +$2.38K |
|
2435
Invesco Pharmaceuticals ETF
PJP
$262M
| $2.11M | ﹤0.01% |
29,524
-2,207
| -7% | -$157K |
|
2436
Ambarella
AMBA
$3.4B
| $2.1M | ﹤0.01% |
37,410
+1,478
| +4% | +$83K |
|
2437
Nuveen Credit Strategies Income Fund
JQC
$732M
| $2.1M | ﹤0.01% |
411,025
+22,055
| +6% | +$113K |
|
|
GAP
2438
The Gap, Inc.
GAP
$8.46B
| $2.1M | ﹤0.01% |
255,903
-3,408
| -1% | -$28K |
|
2439
Eastern Company
EML
$154M
| $2.1M | ﹤0.01% |
120,862
+2,740
| +2% | +$47.5K |
|
2440
Macerich
MAC
$4.46B
| $2.1M | ﹤0.01% |
263,916
+95,136
| +56% | +$756K |
|
2441
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.09M | ﹤0.01% |
29,926
-16,245
| -35% | -$1.13M |
|
2442
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $2.09M | ﹤0.01% |
72,960
-886
| -1% | -$25.4K |
|
2443
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $2.09M | ﹤0.01% |
103,766
+13,048
| +14% | +$262K |
|
2444
Bioventus
BVS
$464M
| $2.08M | ﹤0.01% |
297,445
-12,100
| -4% | -$84.7K |
|
2445
Kodak
KODK
$490M
| $2.08M | ﹤0.01% |
453,354
-306,725
| -40% | -$1.41M |
|
2446
SPDR SSGA Global Allocation ETF
GAL
$270M
| $2.08M | ﹤0.01% |
57,761
+5,931
| +11% | +$213K |
|
2447
MaxLinear
MXL
$1.41B
| $2.08M | ﹤0.01% |
63,629
-227,060
| -78% | -$7.41M |
|
2448
On Holding
ONON
$14.3B
| $2.08M | ﹤0.01% |
129,354
+59
| +0% | +$947 |
|
|
SRNE
2449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.07M | ﹤0.01% |
1,320,592
+214,036
| +19% | +$336K |
|
2450
Core & Main
CNM
$9.36B
| $2.07M | ﹤0.01% |
91,116
+770
| +0.9% | +$17.5K |
|