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 | |
|---|---|---|---|---|---|---|
2476
Owens & Minor
OMI
$416M
| $1.98M | ﹤0.01% |
82,162
+24,973
| +44% | +$602K |
|
2477
Wendy's
WEN
$1.8B
| $1.98M | ﹤0.01% |
105,817
+11,677
| +12% | +$218K |
|
2478
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.97M | ﹤0.01% |
81,225
+28,937
| +55% | +$703K |
|
2479
Gray Television
GTN
$565M
| $1.97M | ﹤0.01% |
137,537
+1,585
| +1% | +$22.7K |
|
2480
SiriusXM
SIRI
$7.84B
| $1.97M | ﹤0.01% |
34,475
-33,056
| -49% | -$1.89M |
|
2481
RLJ Lodging Trust
RLJ
$1.14B
| $1.97M | ﹤0.01% |
194,237
+115,565
| +147% | +$1.17M |
|
2482
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.96M | ﹤0.01% |
60,205
+8,227
| +16% | +$268K |
|
|
PBFX
2483
DELISTED
PBF LOGISTICS LP
PBFX
| $1.96M | ﹤0.01% |
103,905
+50,147
| +93% | +$947K |
|
2484
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.96M | ﹤0.01% |
55,365
+1,785
| +3% | +$63.2K |
|
|
MIO
2485
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.96M | ﹤0.01% |
193,192
+100,453
| +108% | +$1.02M |
|
|
VRTV
2486
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
20,038
+9,696
| +94% | +$948K |
|
2487
Ingles Markets
IMKTA
$1.33B
| $1.96M | ﹤0.01% |
24,701
-29,657
| -55% | -$2.35M |
|
2488
Mattel
MAT
$5.55B
| $1.96M | ﹤0.01% |
103,219
+14,854
| +17% | +$281K |
|
|
CET
2489
Central Securities Corp
CET
$1.46B
| $1.95M | ﹤0.01% |
57,939
-16,012
| -22% | -$540K |
|
2490
DiamondRock Hospitality
DRH
$1.68B
| $1.95M | ﹤0.01% |
259,663
+57,921
| +29% | +$435K |
|
2491
Topgolf Callaway Brands
MODG
$1.77B
| $1.94M | ﹤0.01% |
100,910
-2,662
| -3% | -$51.3K |
|
2492
Dimensional International Value ETF
DFIV
$13.6B
| $1.94M | ﹤0.01% |
75,216
-2,264
| -3% | -$58.3K |
|
2493
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.94M | ﹤0.01% |
78,651
-159,767
| -67% | -$3.94M |
|
2494
iShares MSCI Turkey ETF
TUR
$172M
| $1.94M | ﹤0.01% |
87,743
+7,241
| +9% | +$160K |
|
|
GAM
2495
General American Investors Company
GAM
$1.43B
| $1.93M | ﹤0.01% |
57,139
-11,275
| -16% | -$382K |
|
2496
Saia
SAIA
$8.75B
| $1.93M | ﹤0.01% |
10,141
-2,338
| -19% | -$444K |
|
2497
Brookfield Renewable
BEP
$7.2B
| $1.93M | ﹤0.01% |
61,543
-8,779
| -12% | -$275K |
|
2498
Integer Holdings
ITGR
$3.61B
| $1.92M | ﹤0.01% |
30,837
+1,427
| +5% | +$88.8K |
|
2499
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.92M | ﹤0.01% |
187,293
+29,942
| +19% | +$307K |
|
2500
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.91M | ﹤0.01% |
85,035
-3,932
| -4% | -$88.5K |
|