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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$27.9B
| $28.8M | 0.01% |
768,738
-184,081
| -19% | -$6.9M |
|
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $28.8M | 0.01% |
638,490
-259,593
| -29% | -$11.7M |
|
853
Cboe Global Markets
CBOE
$24.5B
| $28.8M | 0.01% |
244,997
+16,436
| +7% | +$1.93M |
|
854
Delta Air Lines
DAL
$39.6B
| $28.7M | 0.01% |
1,024,250
-156,132
| -13% | -$4.38M |
|
855
Match Group
MTCH
$9.33B
| $28.7M | 0.01% |
601,774
-85,292
| -12% | -$4.07M |
|
856
Datadog
DDOG
$49B
| $28.7M | 0.01% |
323,265
+169,578
| +110% | +$15.1M |
|
857
FirstCash
FCFS
$6.56B
| $28.6M | 0.01% |
389,682
-12,189
| -3% | -$894K |
|
858
First Financial Bankshares
FFIN
$5.13B
| $28.6M | 0.01% |
682,615
-19,720
| -3% | -$825K |
|
859
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $28.5M | 0.01% |
739,322
-48,084
| -6% | -$1.85M |
|
860
iShares Global REIT ETF
REET
$3.87B
| $28.5M | 0.01% |
1,339,084
+101,992
| +8% | +$2.17M |
|
861
Expedia Group
EXPE
$26.9B
| $28.4M | 0.01% |
303,348
-25,497
| -8% | -$2.39M |
|
862
iShares US Industrials ETF
IYJ
$1.71B
| $28.4M | 0.01% |
339,210
-9,453
| -3% | -$792K |
|
|
XIFR
863
XPLR Infrastructure, LP
XIFR
$939M
| $28.1M | 0.01% |
389,103
+29,994
| +8% | +$2.17M |
|
864
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $28M | 0.01% |
668,920
-64,993
| -9% | -$2.72M |
|
865
Advance Auto Parts
AAP
$3.66B
| $28M | 0.01% |
179,126
-31,157
| -15% | -$4.87M |
|
866
First Trust Cloud Computing ETF
SKYY
$3.19B
| $27.9M | 0.01% |
461,566
-12,917
| -3% | -$780K |
|
867
Plains All American Pipeline
PAA
$12.1B
| $27.9M | 0.01% |
2,648,267
+605,418
| +30% | +$6.37M |
|
868
Agree Realty
ADC
$8.04B
| $27.8M | 0.01% |
411,955
+605
| +0.1% | +$40.9K |
|
869
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $27.8M | 0.01% |
503,725
+104,360
| +26% | +$5.77M |
|
870
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $27.8M | 0.01% |
1,501,331
-30,159
| -2% | -$559K |
|
871
Western Digital
WDC
$32.8B
| $27.8M | 0.01% |
1,131,031
-67,463
| -6% | -$1.66M |
|
|
DRE
872
DELISTED
Duke Realty Corp.
DRE
| $27.8M | 0.01% |
576,848
-78,043
| -12% | -$3.76M |
|
|
DTP
873
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $27.8M | 0.01% |
553,649
-1,770
| -0.3% | -$88.7K |
|
874
BJs Wholesale Club
BJ
$13B
| $27.6M | 0.01% |
379,231
-17,356
| -4% | -$1.26M |
|
875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $27.4M | 0.01% |
1,338,135
+53,031
| +4% | +$1.09M |
|