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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.53B
| $20M | 0.01% |
15,316
-159
| -1% | -$207K |
|
1027
Smith & Nephew
SNN
$16.5B
| $19.9M | 0.01% |
858,799
-101,361
| -11% | -$2.35M |
|
1028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $19.9M | 0.01% |
359,300
-149,983
| -29% | -$8.32M |
|
1029
Vistra
VST
$70.9B
| $19.9M | 0.01% |
946,621
+98,575
| +12% | +$2.07M |
|
1030
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $19.9M | 0.01% |
617,866
-35,297
| -5% | -$1.14M |
|
1031
eBay
EBAY
$41.7B
| $19.9M | 0.01% |
539,425
-301,349
| -36% | -$11.1M |
|
1032
Encompass Health
EHC
$12.6B
| $19.8M | 0.01% |
438,354
-144,272
| -25% | -$6.53M |
|
1033
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.8M | 0.01% |
820,640
+307,514
| +60% | +$7.42M |
|
|
CCD
1034
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $19.8M | 0.01% |
988,464
+114,976
| +13% | +$2.3M |
|
|
IBTE
1035
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $19.8M | 0.01% |
826,274
+424,594
| +106% | +$10.2M |
|
1036
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $19.7M | 0.01% |
351,735
+9,823
| +3% | +$549K |
|
|
IBML
1037
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.7M | 0.01% |
778,967
-16,126
| -2% | -$407K |
|
1038
Cleveland-Cliffs
CLF
$5.62B
| $19.5M | 0.01% |
1,447,836
+245,173
| +20% | +$3.3M |
|
1039
PTC
PTC
$24.5B
| $19.5M | 0.01% |
186,409
-3,979
| -2% | -$416K |
|
1040
Veeva Systems
VEEV
$45B
| $19.4M | 0.01% |
117,731
-12,121
| -9% | -$2M |
|
1041
Eastman Chemical
EMN
$7.47B
| $19.3M | 0.01% |
272,332
-1,026
| -0.4% | -$72.9K |
|
1042
Lyft
LYFT
$7.87B
| $19.3M | 0.01% |
1,466,147
+80,504
| +6% | +$1.06M |
|
1043
Evertec
EVTC
$2.14B
| $19.3M | 0.01% |
615,723
-23,669
| -4% | -$742K |
|
1044
Digi International
DGII
$1.27B
| $19.2M | 0.01% |
556,082
-4,010
| -0.7% | -$139K |
|
1045
Murphy USA
MUSA
$7.26B
| $19M | 0.01% |
69,179
+456
| +0.7% | +$125K |
|
1046
iShares US Financial Services ETF
IYG
$1.91B
| $19M | 0.01% |
403,881
-122,430
| -23% | -$5.76M |
|
1047
Morningstar
MORN
$10.6B
| $19M | 0.01% |
89,524
-5,073
| -5% | -$1.08M |
|
1048
Diamond Hill
DHIL
$387M
| $19M | 0.01% |
115,093
-1,918
| -2% | -$316K |
|
1049
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $19M | 0.01% |
326,252
-10,096
| -3% | -$588K |
|
1050
Pricesmart
PSMT
$3.41B
| $19M | 0.01% |
329,074
-11,482
| -3% | -$661K |
|