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 | |
|---|---|---|---|---|---|---|
1051
Cracker Barrel
CBRL
$1.13B
| $18.9M | 0.01% |
203,771
+16,653
| +9% | +$1.54M |
|
1052
Essex Property Trust
ESS
$17.2B
| $18.8M | 0.01% |
77,599
-7,751
| -9% | -$1.88M |
|
1053
Prestige Consumer Healthcare
PBH
$3.21B
| $18.8M | 0.01% |
377,072
-35,775
| -9% | -$1.78M |
|
1054
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $18.8M | 0.01% |
308,151
-1,761
| -0.6% | -$107K |
|
1055
Littelfuse
LFUS
$6.68B
| $18.8M | 0.01% |
94,469
-638
| -0.7% | -$127K |
|
1056
SPDR ICE Preferred Securities ETF
PSK
$834M
| $18.8M | 0.01% |
538,080
-170,381
| -24% | -$5.94M |
|
1057
Insperity
NSP
$2.01B
| $18.7M | 0.01% |
183,578
-2,682
| -1% | -$274K |
|
1058
PG&E
PCG
$33.5B
| $18.5M | 0.01% |
1,483,825
+755,349
| +104% | +$9.44M |
|
1059
Papa John's
PZZA
$1.63B
| $18.5M | 0.01% |
264,344
+4,434
| +2% | +$310K |
|
1060
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.4M | 0.01% |
913,818
+33,018
| +4% | +$666K |
|
1061
iShares MSCI Japan ETF
EWJ
$15.8B
| $18.4M | 0.01% |
376,522
-26,291
| -7% | -$1.28M |
|
1062
UBS Group
UBS
$129B
| $18.3M | 0.01% |
1,260,184
-70,102
| -5% | -$1.02M |
|
1063
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $18.3M | 0.01% |
341,100
-29,191
| -8% | -$1.56M |
|
1064
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $18.2M | 0.01% |
378,333
+36,310
| +11% | +$1.75M |
|
|
ABMD
1065
DELISTED
Abiomed Inc
ABMD
| $18.2M | 0.01% |
74,225
-9,559
| -11% | -$2.35M |
|
1066
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $18.2M | 0.01% |
618,342
-59,925
| -9% | -$1.77M |
|
1067
First Horizon
FHN
$11.6B
| $18.2M | 0.01% |
794,571
+29,365
| +4% | +$672K |
|
1068
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $18.2M | 0.01% |
819,641
-347,431
| -30% | -$7.7M |
|
|
BSJO
1069
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18M | 0.01% |
833,020
-194,657
| -19% | -$4.21M |
|
1070
Organon & Co
OGN
$2.75B
| $18M | 0.01% |
769,254
+25,664
| +3% | +$601K |
|
1071
Lincoln National
LNC
$7.93B
| $18M | 0.01% |
409,697
+25,766
| +7% | +$1.13M |
|
1072
National Fuel Gas
NFG
$7.95B
| $17.9M | 0.01% |
291,254
-22,155
| -7% | -$1.36M |
|
1073
iShares International Equity Factor ETF
INTF
$2.41B
| $17.9M | 0.01% |
855,046
+94,027
| +12% | +$1.97M |
|
1074
Schwab US Broad Market ETF
SCHB
$36.9B
| $17.9M | 0.01% |
1,279,002
-11,766
| -0.9% | -$165K |
|
1075
Canadian National Railway
CNI
$58.4B
| $17.9M | 0.01% |
165,697
-8,426
| -5% | -$910K |
|