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 | |
|---|---|---|---|---|---|---|
876
Constellation Energy
CEG
$94B
| $27.4M | 0.01% |
329,056
+28,476
| +9% | +$2.37M |
|
877
Carlisle Companies
CSL
$16.3B
| $27.4M | 0.01% |
97,584
-73,968
| -43% | -$20.7M |
|
878
iShares US Home Construction ETF
ITB
$3.26B
| $27.2M | 0.01% |
521,762
-368,790
| -41% | -$19.2M |
|
879
Box
BOX
$4.86B
| $26.9M | 0.01% |
1,101,664
+57,494
| +6% | +$1.4M |
|
880
Thomson Reuters
TRI
$79.2B
| $26.8M | 0.01% |
251,810
-22,256
| -8% | -$2.37M |
|
881
EastGroup Properties
EGP
$8.8B
| $26.7M | 0.01% |
185,277
-11,890
| -6% | -$1.72M |
|
882
iShares North American Natural Resources ETF
IGE
$612M
| $26.7M | 0.01% |
768,066
-135,247
| -15% | -$4.7M |
|
883
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $26.6M | 0.01% |
528,539
+62,239
| +13% | +$3.14M |
|
|
SIVB
884
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.01% |
78,861
+4,252
| +6% | +$1.43M |
|
885
FirstEnergy
FE
$25B
| $26.5M | 0.01% |
714,871
+43,040
| +6% | +$1.59M |
|
|
IBTD
886
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.2M | 0.01% |
1,059,189
+524,967
| +98% | +$13M |
|
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $26.2M | 0.01% |
1,411,011
+423,696
| +43% | +$7.88M |
|
|
JBGS
888
JBG SMITH
JBGS
$1.43B
| $26.1M | 0.01% |
1,403,521
+367,861
| +36% | +$6.83M |
|
889
Autohome
ATHM
$3.48B
| $26.1M | 0.01% |
906,377
-68,374
| -7% | -$1.97M |
|
890
Paycom
PAYC
$12.5B
| $25.7M | 0.01% |
77,979
+4,154
| +6% | +$1.37M |
|
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $25.7M | 0.01% |
527,438
-24,545
| -4% | -$1.2M |
|
892
Skyworks Solutions
SWKS
$11.1B
| $25.7M | 0.01% |
301,646
-36,249
| -11% | -$3.09M |
|
893
WisdomTree US High Dividend Fund
DHS
$1.29B
| $25.6M | 0.01% |
338,228
+70,137
| +26% | +$5.32M |
|
894
Canadian Imperial Bank of Commerce
CM
$72.6B
| $25.6M | 0.01% |
584,160
+20,680
| +4% | +$905K |
|
895
Brookfield Renewable
BEPC
$6.09B
| $25.5M | 0.01% |
780,055
-21,493
| -3% | -$702K |
|
|
CTXS
896
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.01% |
245,318
+109,547
| +81% | +$11.4M |
|
897
Okta
OKTA
$16.5B
| $25.5M | 0.01% |
447,972
+14,876
| +3% | +$846K |
|
898
Hubbell
HUBB
$23.2B
| $25.5M | 0.01% |
114,172
-3,557
| -3% | -$793K |
|
899
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $25.4M | 0.01% |
1,092,642
+45,200
| +4% | +$1.05M |
|
900
Global X MLP ETF
MLPA
$1.83B
| $25.4M | 0.01% |
643,053
+26,980
| +4% | +$1.06M |
|