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 | |
|---|---|---|---|---|---|---|
|
GRX
2451
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $6.21M | ﹤0.01% |
520,007
+17,440
| +3% | +$208K |
|
2452
Cathay General Bancorp
CATY
$3.37B
| $6.2M | ﹤0.01% |
192,535
-15,102
| -7% | -$486K |
|
2453
BioNTech
BNTX
$23.5B
| $6.19M | ﹤0.01% |
75,977
+64,594
| +567% | +$5.27M |
|
2454
Middleby
MIDD
$6.8B
| $6.19M | ﹤0.01% |
48,027
-3,395
| -7% | -$438K |
|
2455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $6.18M | ﹤0.01% |
198,068
+57,412
| +41% | +$1.79M |
|
2456
Avanos Medical
AVNS
$569M
| $6.18M | ﹤0.01% |
134,677
-6,617
| -5% | -$304K |
|
|
UMH
2457
UMH Properties
UMH
$1.28B
| $6.18M | ﹤0.01% |
417,095
-4,669
| -1% | -$69.1K |
|
2458
Park Hotels & Resorts
PK
$2.41B
| $6.17M | ﹤0.01% |
359,904
-292,113
| -45% | -$5.01M |
|
2459
Stagwell
STGW
$1.37B
| $6.17M | ﹤0.01% |
2,384,772
-52,790
| -2% | -$137K |
|
2460
Opko Health
OPK
$1.1B
| $6.16M | ﹤0.01% |
1,559,598
+708,101
| +83% | +$2.8M |
|
2461
Lloyds Banking Group
LYG
$68.6B
| $6.16M | ﹤0.01% |
3,142,105
+1,794,734
| +133% | +$3.52M |
|
2462
Invesco DB Agriculture Fund
DBA
$826M
| $6.16M | ﹤0.01% |
381,434
+51,417
| +16% | +$830K |
|
2463
EverQuote
EVER
$887M
| $6.15M | ﹤0.01% |
164,629
-7,001
| -4% | -$261K |
|
2464
Trinseo
TSE
$86.3M
| $6.15M | ﹤0.01% |
120,031
+10,506
| +10% | +$538K |
|
|
LGF.B
2465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.15M | ﹤0.01% |
592,170
+12,313
| +2% | +$128K |
|
2466
Arcturus Therapeutics
ARCT
$492M
| $6.13M | ﹤0.01% |
141,372
+65,321
| +86% | +$2.83M |
|
2467
DiamondRock Hospitality
DRH
$1.68B
| $6.12M | ﹤0.01% |
742,207
-39,203
| -5% | -$323K |
|
|
RFI
2468
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $6.12M | ﹤0.01% |
461,404
+46,959
| +11% | +$623K |
|
|
AAN
2469
DELISTED
The Aaron's Company, Inc.
AAN
| $6.12M | ﹤0.01% |
+322,777
| New | +$6.12M |
|
|
RCM
2470
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.12M | ﹤0.01% |
254,620
+6,839
| +3% | +$164K |
|
2471
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $6.11M | ﹤0.01% |
191,244
+17,373
| +10% | +$555K |
|
2472
Itron
ITRI
$5.49B
| $6.1M | ﹤0.01% |
63,653
+7,139
| +13% | +$685K |
|
|
IAE
2473
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
| $6.07M | ﹤0.01% |
703,758
+18,555
| +3% | +$160K |
|
|
SOLN
2474
DELISTED
The Southern Company
SOLN
| $6.04M | ﹤0.01% |
116,451
+37,717
| +48% | +$1.96M |
|
|
NIQ
2475
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.04M | ﹤0.01% |
410,260
+3,262
| +0.8% | +$48K |
|