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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Mexico ETF
EWW
$1.91B
| $937K | ﹤0.01% |
21,192
-2,972
| -12% | -$131K |
|
|
NTST
2927
NETSTREIT Corp
NTST
$1.76B
| $936K | ﹤0.01% |
52,549
+14,531
| +38% | +$259K |
|
|
SMAR
2928
DELISTED
Smartsheet Inc.
SMAR
| $936K | ﹤0.01% |
27,226
-2,092
| -7% | -$71.9K |
|
2929
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $931K | ﹤0.01% |
22,755
-1,273
| -5% | -$52.1K |
|
2930
Turkcell
TKC
$5.14B
| $928K | ﹤0.01% |
348,784
+38,608
| +12% | +$103K |
|
2931
Healthcare Services Group
HCSG
$1.16B
| $922K | ﹤0.01% |
76,285
+50,421
| +195% | +$609K |
|
2932
MGIC Investment
MTG
$6.57B
| $918K | ﹤0.01% |
71,634
+6,346
| +10% | +$81.3K |
|
|
XM
2933
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $916K | ﹤0.01% |
90,004
+4,729
| +6% | +$48.1K |
|
2934
Live Oak Bancshares
LOB
$1.7B
| $911K | ﹤0.01% |
29,746
-2,840
| -9% | -$87K |
|
|
JRO
2935
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $908K | ﹤0.01% |
112,599
-14,435
| -11% | -$116K |
|
2936
iShares MSCI New Zealand ETF
ENZL
$74M
| $907K | ﹤0.01% |
22,024
+3,547
| +19% | +$146K |
|
2937
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $902K | ﹤0.01% |
39,373
-369
| -0.9% | -$8.45K |
|
|
TEI
2938
Templeton Emerging Markets Income Fund
TEI
$300M
| $901K | ﹤0.01% |
203,457
+39,067
| +24% | +$173K |
|
2939
SLM Corp
SLM
$5.93B
| $899K | ﹤0.01% |
64,305
-31,776
| -33% | -$444K |
|
|
RMI
2940
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $898K | ﹤0.01% |
57,532
-7,720
| -12% | -$120K |
|
|
AQUA
2941
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $897K | ﹤0.01% |
27,128
-3,836
| -12% | -$127K |
|
2942
Chegg
CHGG
$182M
| $895K | ﹤0.01% |
42,462
+35,541
| +514% | +$749K |
|
2943
Carter's
CRI
$1.16B
| $890K | ﹤0.01% |
13,580
+1,508
| +12% | +$98.8K |
|
2944
Peabody Energy
BTU
$2.65B
| $888K | ﹤0.01% |
35,796
+13,699
| +62% | +$340K |
|
2945
Bumble
BMBL
$746M
| $886K | ﹤0.01% |
41,249
-11,481
| -22% | -$247K |
|
2946
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $884K | ﹤0.01% |
18,130
-1,540
| -8% | -$75.1K |
|
2947
Apogee Enterprises
APOG
$917M
| $883K | ﹤0.01% |
23,099
-54,060
| -70% | -$2.07M |
|
2948
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $883K | ﹤0.01% |
23,929
+14,499
| +154% | +$535K |
|
2949
Sprout Social
SPT
$863M
| $883K | ﹤0.01% |
14,559
-639
| -4% | -$38.8K |
|
2950
Avidity Biosciences
RNA
$6.01B
| $882K | ﹤0.01% |
54,039
-28,505
| -35% | -$465K |
|