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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$24.8B
| $30M | 0.01% |
130,659
-1,922
| -1% | -$441K |
|
827
Texas Pacific Land
TPL
$20.7B
| $29.9M | 0.01% |
50,553
-1,074
| -2% | -$636K |
|
828
Vanguard Russell 1000 ETF
VONE
$6.71B
| $29.9M | 0.01% |
182,991
+14,737
| +9% | +$2.41M |
|
829
Ryan Specialty Holdings
RYAN
$6.74B
| $29.9M | 0.01% |
735,051
-78,452
| -10% | -$3.19M |
|
830
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $29.8M | 0.01% |
1,207,569
+101,118
| +9% | +$2.49M |
|
831
Quest Diagnostics
DGX
$20.4B
| $29.7M | 0.01% |
242,049
-67,977
| -22% | -$8.34M |
|
832
Avery Dennison
AVY
$13B
| $29.7M | 0.01% |
182,504
-41,085
| -18% | -$6.68M |
|
833
East-West Bancorp
EWBC
$14.9B
| $29.7M | 0.01% |
442,207
-105,192
| -19% | -$7.06M |
|
834
VanEck Agribusiness ETF
MOO
$625M
| $29.6M | 0.01% |
366,952
-61,277
| -14% | -$4.94M |
|
835
State Street
STT
$31.8B
| $29.5M | 0.01% |
484,653
-477
| -0.1% | -$29K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29.5M | 0.01% |
347,435
+17,932
| +5% | +$1.52M |
|
837
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $29.4M | 0.01% |
438,606
+122,019
| +39% | +$8.19M |
|
838
The Mosaic Company
MOS
$10.2B
| $29.3M | 0.01% |
605,689
-449,477
| -43% | -$21.7M |
|
839
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $29.3M | 0.01% |
330,289
-3,534
| -1% | -$313K |
|
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $29.2M | 0.01% |
404,857
+18,732
| +5% | +$1.35M |
|
841
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $29.2M | 0.01% |
428,375
-239,105
| -36% | -$16.3M |
|
842
Camden Property Trust
CPT
$11.9B
| $29.2M | 0.01% |
244,505
-16,450
| -6% | -$1.96M |
|
843
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $29.2M | 0.01% |
1,137,145
+321,902
| +39% | +$8.26M |
|
|
STOR
844
DELISTED
STORE Capital Corporation
STOR
| $29.2M | 0.01% |
930,860
-191,666
| -17% | -$6M |
|
845
iShares US Basic Materials ETF
IYM
$559M
| $29.2M | 0.01% |
269,508
+1,899
| +0.7% | +$205K |
|
846
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $29.1M | 0.01% |
440,526
-16,953
| -4% | -$1.12M |
|
847
Halliburton
HAL
$18.5B
| $29.1M | 0.01% |
1,180,968
-135,618
| -10% | -$3.34M |
|
848
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $29.1M | 0.01% |
339,634
-2,896
| -0.8% | -$248K |
|
849
Moody's
MCO
$91.1B
| $29M | 0.01% |
119,297
-20,534
| -15% | -$4.99M |
|
850
VanEck Intermediate Muni ETF
ITM
$1.96B
| $29M | 0.01% |
665,634
+672
| +0.1% | +$29.3K |
|