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 | |
|---|---|---|---|---|---|---|
951
ORIX
IX
$29.8B
| $23.3M | 0.01% |
1,647,035
+417,110
| +34% | +$5.9M |
|
952
Huntsman Corp
HUN
$1.88B
| $23.2M | 0.01% |
947,077
-24,505
| -3% | -$601K |
|
953
Willis Towers Watson
WTW
$32.2B
| $23.1M | 0.01% |
115,160
-25,312
| -18% | -$5.09M |
|
954
Wabtec
WAB
$32.4B
| $23.1M | 0.01% |
284,418
-102,835
| -27% | -$8.37M |
|
955
Cedar Fair
FUN
$2.19B
| $23.1M | 0.01% |
561,442
-85,619
| -13% | -$3.52M |
|
956
Best Buy
BBY
$16.1B
| $23.1M | 0.01% |
364,261
-216,968
| -37% | -$13.7M |
|
957
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $23.1M | 0.01% |
831,030
+25,580
| +3% | +$710K |
|
958
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $23M | 0.01% |
337,848
+141,375
| +72% | +$9.63M |
|
|
BSJN
959
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23M | 0.01% |
1,008,320
-265,013
| -21% | -$6.05M |
|
960
Chewy
CHWY
$14.6B
| $23M | 0.01% |
747,910
-54,844
| -7% | -$1.68M |
|
961
Hexcel
HXL
$4.93B
| $22.9M | 0.01% |
442,278
+1,269
| +0.3% | +$65.6K |
|
962
AptarGroup
ATR
$8.98B
| $22.8M | 0.01% |
240,141
-7,741
| -3% | -$736K |
|
963
Hyatt Hotels
H
$13.6B
| $22.7M | 0.01% |
280,947
-17,648
| -6% | -$1.43M |
|
964
Artisan Partners
APAM
$3.27B
| $22.7M | 0.01% |
844,398
-70,029
| -8% | -$1.89M |
|
965
TransUnion
TRU
$17.5B
| $22.7M | 0.01% |
382,107
-107,634
| -22% | -$6.4M |
|
966
CACI
CACI
$10.7B
| $22.7M | 0.01% |
87,024
-1,815
| -2% | -$474K |
|
967
nVent Electric
NVT
$15.3B
| $22.7M | 0.01% |
717,387
+51,381
| +8% | +$1.62M |
|
968
Masco
MAS
$15.3B
| $22.6M | 0.01% |
484,366
-50,476
| -9% | -$2.36M |
|
969
VeriSign
VRSN
$26.5B
| $22.6M | 0.01% |
130,010
-16,408
| -11% | -$2.85M |
|
970
BILL Holdings
BILL
$5.38B
| $22.5M | 0.01% |
170,336
-19,849
| -10% | -$2.63M |
|
971
Bank of Hawaii
BOH
$2.7B
| $22.5M | 0.01% |
295,498
-12,500
| -4% | -$952K |
|
972
Vail Resorts
MTN
$5.37B
| $22.5M | 0.01% |
104,299
-5,688
| -5% | -$1.23M |
|
973
BorgWarner
BWA
$9.34B
| $22.4M | 0.01% |
811,999
+568
| +0.1% | +$15.7K |
|
974
Medical Properties Trust
MPW
$2.77B
| $22.2M | 0.01% |
1,870,665
+20,454
| +1% | +$243K |
|
975
Amdocs
DOX
$9.23B
| $22.2M | 0.01% |
279,163
+9,057
| +3% | +$720K |
|