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 | |
|---|---|---|---|---|---|---|
1076
FS KKR Capital
FSK
$4.99B
| $17.9M | 0.01% |
1,053,434
+382,135
| +57% | +$6.48M |
|
1077
Sprott Physical Gold
PHYS
$13B
| $17.9M | 0.01% |
1,394,822
-470,324
| -25% | -$6.02M |
|
|
B
1078
Barrick Mining Corporation
B
$50.2B
| $17.8M | 0.01% |
1,150,684
+191,628
| +20% | +$2.97M |
|
1079
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $17.8M | 0.01% |
1,499,652
+155,808
| +12% | +$1.85M |
|
1080
Royce Value Trust
RVT
$1.97B
| $17.8M | 0.01% |
1,419,117
-154,855
| -10% | -$1.94M |
|
1081
NetApp
NTAP
$25B
| $17.8M | 0.01% |
287,685
-22,684
| -7% | -$1.4M |
|
1082
Principal Financial Group
PFG
$18.3B
| $17.8M | 0.01% |
246,272
+28,138
| +13% | +$2.03M |
|
1083
PENN Entertainment
PENN
$2.92B
| $17.8M | 0.01% |
645,701
+9,092
| +1% | +$250K |
|
1084
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $17.7M | 0.01% |
436,939
+67,108
| +18% | +$2.72M |
|
1085
VanEck Vietnam ETF
VNM
$588M
| $17.7M | 0.01% |
1,331,405
+1,228,842
| +1,198% | +$16.3M |
|
1086
AllianceBernstein
AB
$4.24B
| $17.7M | 0.01% |
504,991
-505
| -0.1% | -$17.7K |
|
|
LSXMK
1087
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.01% |
606,072
-33,926
| -5% | -$991K |
|
1088
MKS Inc. Common Stock
MKSI
$7.79B
| $17.6M | 0.01% |
213,508
+34,412
| +19% | +$2.84M |
|
1089
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $17.6M | 0.01% |
435,401
-197,871
| -31% | -$8.02M |
|
1090
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $17.6M | 0.01% |
659,334
+79,957
| +14% | +$2.14M |
|
1091
CorVel
CRVL
$4.53B
| $17.6M | 0.01% |
381,495
-8,835
| -2% | -$408K |
|
1092
Hamilton Lane
HLNE
$6.75B
| $17.6M | 0.01% |
294,806
-1,421
| -0.5% | -$84.7K |
|
1093
EPAM Systems
EPAM
$8.79B
| $17.6M | 0.01% |
48,508
-3,428
| -7% | -$1.24M |
|
1094
Zscaler
ZS
$44.6B
| $17.6M | 0.01% |
106,856
-3,631
| -3% | -$597K |
|
1095
SPS Commerce
SPSC
$4.26B
| $17.5M | 0.01% |
141,262
-9,958
| -7% | -$1.24M |
|
1096
iShares Core Conservative Allocation ETF
AOK
$640M
| $17.5M | 0.01% |
536,566
+409,515
| +322% | +$13.4M |
|
1097
Timken Company
TKR
$5.51B
| $17.5M | 0.01% |
295,611
-6,960
| -2% | -$411K |
|
1098
CyberArk
CYBR
$23.8B
| $17.4M | 0.01% |
116,302
+9,531
| +9% | +$1.43M |
|
1099
SolarEdge
SEDG
$1.75B
| $17.4M | 0.01% |
75,296
-24,461
| -25% | -$5.66M |
|
1100
Aaon
AAON
$6.72B
| $17.4M | 0.01% |
483,942
+4,843
| +1% | +$174K |
|