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 | |
|---|---|---|---|---|---|---|
1001
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $21M | 0.01% |
688,770
+117,443
| +21% | +$3.59M |
|
1002
Guardant Health
GH
$7.05B
| $20.9M | 0.01% |
388,982
+25,894
| +7% | +$1.39M |
|
1003
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $20.8M | 0.01% |
430,172
+103,424
| +32% | +$5M |
|
1004
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $20.7M | 0.01% |
865,264
-950,654
| -52% | -$22.8M |
|
1005
Bank OZK
OZK
$5.89B
| $20.7M | 0.01% |
523,401
-16,666
| -3% | -$659K |
|
1006
Idacorp
IDA
$6.76B
| $20.7M | 0.01% |
209,075
-12,798
| -6% | -$1.27M |
|
1007
Unifirst Corp
UNF
$3.17B
| $20.6M | 0.01% |
122,483
-18,951
| -13% | -$3.19M |
|
1008
Haleon
HLN
$44B
| $20.6M | 0.01% |
+3,382,497
| New | +$20.6M |
|
1009
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $20.6M | 0.01% |
549,198
-75,157
| -12% | -$2.82M |
|
1010
Ares Management
ARES
$39.3B
| $20.5M | 0.01% |
331,391
-3,091
| -0.9% | -$191K |
|
1011
Steris
STE
$24B
| $20.5M | 0.01% |
123,345
-42,565
| -26% | -$7.08M |
|
1012
Waters Corp
WAT
$17.4B
| $20.5M | 0.01% |
76,064
+617
| +0.8% | +$166K |
|
1013
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $20.5M | 0.01% |
620,505
+45,368
| +8% | +$1.5M |
|
1014
Charter Communications
CHTR
$35.9B
| $20.4M | 0.01% |
67,413
-53,702
| -44% | -$16.3M |
|
1015
VanEck Oil Services ETF
OIH
$858M
| $20.4M | 0.01% |
96,472
-15,941
| -14% | -$3.37M |
|
1016
Sixth Street Specialty
TSLX
$2.3B
| $20.3M | 0.01% |
1,245,284
+32,540
| +3% | +$532K |
|
1017
Royal Caribbean
RCL
$92.8B
| $20.2M | 0.01% |
534,170
+19,193
| +4% | +$727K |
|
|
SBNY
1018
DELISTED
Signature Bank
SBNY
| $20.2M | 0.01% |
133,713
-10,058
| -7% | -$1.52M |
|
1019
Equinor
EQNR
$62.9B
| $20.2M | 0.01% |
609,178
+62,290
| +11% | +$2.06M |
|
1020
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $20.1M | 0.01% |
531,496
-7,785
| -1% | -$294K |
|
|
AOD
1021
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $20.1M | 0.01% |
2,815,051
-97,807
| -3% | -$698K |
|
1022
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $20.1M | 0.01% |
2,477,431
-337,040
| -12% | -$2.73M |
|
1023
Cogent Communications
CCOI
$1.74B
| $20.1M | 0.01% |
384,565
-43,979
| -10% | -$2.29M |
|
1024
F5
FFIV
$18.8B
| $20.1M | 0.01% |
138,572
+818
| +0.6% | +$118K |
|
1025
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $20M | 0.01% |
345,339
+150,717
| +77% | +$8.71M |
|