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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $41.6M | 0.01% |
1,359,565
-510,671
| -27% | -$15.6M |
|
1077
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $41.5M | 0.01% |
3,492,254
-862,465
| -20% | -$10.2M |
|
1078
Equity Residential
EQR
$25.5B
| $41.4M | 0.01% |
698,319
+42,105
| +6% | +$2.5M |
|
|
BSJN
1079
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $41.2M | 0.01% |
1,624,185
+423,611
| +35% | +$10.8M |
|
1080
Premier
PINC
$2.21B
| $41.2M | 0.01% |
1,173,215
-251,183
| -18% | -$8.82M |
|
|
GF
1081
New Germany Fund
GF
$185M
| $41.2M | 0.01% |
2,163,469
+10,228
| +0.5% | +$195K |
|
1082
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $41.1M | 0.01% |
2,247,341
-1,515
| -0.1% | -$27.7K |
|
|
MNDT
1083
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41M | 0.01% |
1,778,503
-304,601
| -15% | -$7.02M |
|
1084
Canadian National Railway
CNI
$57.7B
| $40.9M | 0.01% |
372,672
-23,958
| -6% | -$2.63M |
|
1085
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $40.9M | 0.01% |
754,345
-158,772
| -17% | -$8.61M |
|
|
PLAN
1086
DELISTED
Anaplan, Inc.
PLAN
| $40.8M | 0.01% |
568,396
-404,041
| -42% | -$29M |
|
1087
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $40.8M | 0.01% |
305,565
-28,575
| -9% | -$3.81M |
|
1088
Floor & Decor
FND
$9.16B
| $40.7M | 0.01% |
438,738
+86,708
| +25% | +$8.05M |
|
1089
FirstCash
FCFS
$6.46B
| $40.7M | 0.01% |
581,509
-3,226
| -0.6% | -$226K |
|
1090
WIX.com
WIX
$9.44B
| $40.7M | 0.01% |
162,853
+2,136
| +1% | +$534K |
|
1091
Crocs
CROX
$4.42B
| $40.6M | 0.01% |
647,803
-50,435
| -7% | -$3.16M |
|
1092
Artisan Partners
APAM
$3.27B
| $40.5M | 0.01% |
805,260
-121,005
| -13% | -$6.09M |
|
1093
BWX Technologies
BWXT
$15.5B
| $40.5M | 0.01% |
671,731
+90,637
| +16% | +$5.46M |
|
1094
Williams-Sonoma
WSM
$24.7B
| $40.5M | 0.01% |
794,990
+2,116
| +0.3% | +$108K |
|
1095
CONMED
CNMD
$1.63B
| $40.4M | 0.01% |
361,050
+35,122
| +11% | +$3.93M |
|
1096
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $40.2M | 0.01% |
978,247
-51,176
| -5% | -$2.11M |
|
1097
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.2M | 0.01% |
371,801
+46,124
| +14% | +$4.99M |
|
1098
Norwegian Cruise Line
NCLH
$12.2B
| $40.1M | 0.01% |
1,578,129
+30,522
| +2% | +$776K |
|
|
DCPH
1099
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $40.1M | 0.01% |
702,387
+185,093
| +36% | +$10.6M |
|
|
AEF
1100
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $40M | 0.01% |
4,906,885
+432,213
| +10% | +$3.53M |
|