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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$8.52B
| $25.3M | 0.01% |
319,305
-8,171
| -2% | -$647K |
|
902
AerCap
AER
$21.9B
| $25.2M | 0.01% |
596,301
+50,896
| +9% | +$2.15M |
|
903
XPO
XPO
$15.4B
| $25.2M | 0.01% |
954,170
-155,821
| -14% | -$4.12M |
|
904
WNS Holdings
WNS
$3.24B
| $25.2M | 0.01% |
308,287
-16,356
| -5% | -$1.34M |
|
905
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $25.2M | 0.01% |
937,250
+43,900
| +5% | +$1.18M |
|
906
Gabelli Dividend & Income Trust
GDV
$2.38B
| $25.2M | 0.01% |
1,345,742
-40,780
| -3% | -$763K |
|
907
Vanguard Materials ETF
VAW
$2.85B
| $25.1M | 0.01% |
169,083
-17,419
| -9% | -$2.59M |
|
908
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $25M | 0.01% |
1,003,870
-295,340
| -23% | -$7.37M |
|
909
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $25M | 0.01% |
515,979
-11,608
| -2% | -$562K |
|
910
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $25M | 0.01% |
856,940
+10,780
| +1% | +$314K |
|
911
Halozyme
HALO
$8.87B
| $24.9M | 0.01% |
630,837
+467,998
| +287% | +$18.5M |
|
912
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $24.9M | 0.01% |
545,772
-46,686
| -8% | -$2.13M |
|
|
NIE
913
Virtus Equity & Convertible Income Fund
NIE
$693M
| $24.9M | 0.01% |
1,224,762
+11,799
| +1% | +$240K |
|
914
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $24.9M | 0.01% |
1,275,174
-131,883
| -9% | -$2.57M |
|
|
ZEN
915
DELISTED
ZENDESK INC
ZEN
| $24.9M | 0.01% |
326,581
+5,261
| +2% | +$400K |
|
916
Tyson Foods
TSN
$19.9B
| $24.8M | 0.01% |
376,758
-96,311
| -20% | -$6.35M |
|
917
Equity Residential
EQR
$25.4B
| $24.8M | 0.01% |
368,744
-15,904
| -4% | -$1.07M |
|
918
Ventas
VTR
$30.9B
| $24.8M | 0.01% |
616,545
-117,371
| -16% | -$4.71M |
|
919
Azenta
AZTA
$1.35B
| $24.8M | 0.01% |
577,775
+57,411
| +11% | +$2.46M |
|
920
Donaldson
DCI
$9.35B
| $24.6M | 0.01% |
502,817
-7,926
| -2% | -$388K |
|
921
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $24.6M | 0.01% |
336,123
+96,984
| +41% | +$7.1M |
|
922
iShares Select U.S. REIT ETF
ICF
$1.91B
| $24.6M | 0.01% |
458,280
-79,799
| -15% | -$4.28M |
|
923
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $24.5M | 0.01% |
1,959,057
+103,991
| +6% | +$1.3M |
|
924
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $24.5M | 0.01% |
286,658
+28,190
| +11% | +$2.41M |
|
925
ServisFirst Bancshares
SFBS
$4.72B
| $24.4M | 0.01% |
305,496
+1,888
| +0.6% | +$151K |
|