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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$20.9B
| $33.1M | 0.01% |
2,636,983
-691,024
| -21% | -$8.68M |
|
777
Rio Tinto
RIO
$101B
| $33M | 0.01% |
599,550
-186,863
| -24% | -$10.3M |
|
778
Expeditors International
EXPD
$16.4B
| $33M | 0.01% |
373,327
-33,208
| -8% | -$2.93M |
|
779
Invesco DB Agriculture Fund
DBA
$805M
| $32.9M | 0.01% |
1,644,358
-125,566
| -7% | -$2.51M |
|
780
Entegris
ENTG
$12.3B
| $32.9M | 0.01% |
396,201
-22,098
| -5% | -$1.83M |
|
781
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $32.9M | 0.01% |
2,990,088
+238,772
| +9% | +$2.63M |
|
782
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $32.9M | 0.01% |
405,546
+22,895
| +6% | +$1.86M |
|
783
Schwab International Equity ETF
SCHF
$50.8B
| $32.8M | 0.01% |
2,334,534
+77,548
| +3% | +$1.09M |
|
784
Floor & Decor
FND
$9.26B
| $32.8M | 0.01% |
466,887
+284,737
| +156% | +$20M |
|
785
First Trust Natural Gas ETF
FCG
$328M
| $32.8M | 0.01% |
1,433,912
+435,304
| +44% | +$9.94M |
|
786
Vanguard Utilities ETF
VPU
$7.17B
| $32.7M | 0.01% |
229,932
+41,777
| +22% | +$5.94M |
|
787
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $32.6M | 0.01% |
1,751,323
+476,028
| +37% | +$8.87M |
|
788
iShares US Financials ETF
IYF
$4.03B
| $32.6M | 0.01% |
482,872
-18,777
| -4% | -$1.27M |
|
789
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $32.6M | 0.01% |
548,500
+31,469
| +6% | +$1.87M |
|
790
Baker Hughes
BKR
$45.1B
| $32.5M | 0.01% |
1,551,910
-688,633
| -31% | -$14.4M |
|
|
IBDN
791
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $32.4M | 0.01% |
1,295,199
-122,737
| -9% | -$3.07M |
|
|
IBMK
792
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $32.2M | 0.01% |
1,243,633
-122,419
| -9% | -$3.17M |
|
793
FMC
FMC
$4.64B
| $32.2M | 0.01% |
304,614
-18,665
| -6% | -$1.97M |
|
794
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $32.2M | 0.01% |
579,891
+10,313
| +2% | +$572K |
|
795
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $32.1M | 0.01% |
1,365,206
+170,939
| +14% | +$4.02M |
|
796
iShares US Real Estate ETF
IYR
$3.6B
| $32.1M | 0.01% |
393,671
+4,900
| +1% | +$399K |
|
797
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $32M | 0.01% |
848,852
+6,756
| +0.8% | +$255K |
|
798
Kellanova
K
$27.6B
| $31.9M | 0.01% |
488,025
-217,907
| -31% | -$14.3M |
|
799
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $31.8M | 0.01% |
635,400
-61,380
| -9% | -$3.07M |
|
800
iShares Global Clean Energy ETF
ICLN
$1.55B
| $31.7M | 0.01% |
1,658,961
-233,504
| -12% | -$4.46M |
|