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 | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$27B
| $17.4M | 0.01% |
215,787
-26,427
| -11% | -$2.13M |
|
1102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $17.4M | 0.01% |
214,069
-19,611
| -8% | -$1.59M |
|
|
CLR
1103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.01% |
259,667
+11,133
| +4% | +$744K |
|
|
TWNK
1104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.3M | 0.01% |
746,483
+25,838
| +4% | +$600K |
|
1105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $17.3M | 0.01% |
214,686
+5,380
| +3% | +$434K |
|
1106
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $17.3M | 0.01% |
258,330
-110,037
| -30% | -$7.37M |
|
1107
Invesco CEF Income Composite ETF
PCEF
$848M
| $17.3M | 0.01% |
990,773
+193,821
| +24% | +$3.38M |
|
1108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $17.3M | 0.01% |
433,423
-52,366
| -11% | -$2.09M |
|
1109
Mercer International
MERC
$206M
| $17.2M | 0.01% |
1,398,284
+98,521
| +8% | +$1.21M |
|
1110
ASGN Inc
ASGN
$2.3B
| $17.2M | 0.01% |
189,931
-8,923
| -4% | -$806K |
|
1111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $17.1M | 0.01% |
501,922
+235,670
| +89% | +$8.05M |
|
1112
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17.1M | 0.01% |
665,062
-8,746
| -1% | -$225K |
|
1113
Invesco DB Energy Fund
DBE
$49.1M
| $17M | 0.01% |
753,277
-312,323
| -29% | -$7.07M |
|
1114
GoDaddy
GDDY
$20.7B
| $17M | 0.01% |
240,411
-12,628
| -5% | -$895K |
|
1115
Advanced Energy
AEIS
$6.02B
| $17M | 0.01% |
219,827
-1,264
| -0.6% | -$97.8K |
|
1116
Cabot Corp
CBT
$4.31B
| $17M | 0.01% |
265,543
-58,090
| -18% | -$3.71M |
|
1117
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $17M | 0.01% |
399,166
-61,904
| -13% | -$2.63M |
|
1118
Franklin FTSE Japan ETF
FLJP
$2.4B
| $17M | 0.01% |
782,191
+75,169
| +11% | +$1.63M |
|
1119
Leidos
LDOS
$23.6B
| $17M | 0.01% |
193,842
-9,566
| -5% | -$837K |
|
1120
BlackRock Science and Technology Trust
BST
$1.41B
| $16.9M | 0.01% |
576,756
+16,348
| +3% | +$480K |
|
1121
NETSCOUT
NTCT
$1.84B
| $16.9M | 0.01% |
540,318
+519,338
| +2,475% | +$16.3M |
|
1122
Stifel
SF
$11.7B
| $16.9M | 0.01% |
325,716
+22,252
| +7% | +$1.16M |
|
1123
Franklin FTSE United Kingdom ETF
FLGB
$860M
| $16.9M | 0.01% |
863,046
+24,872
| +3% | +$487K |
|
1124
Invesco KBW Bank ETF
KBWB
$4.97B
| $16.8M | 0.01% |
341,700
-78,150
| -19% | -$3.84M |
|
1125
Allison Transmission
ALSN
$7.57B
| $16.8M | 0.01% |
496,829
+32,658
| +7% | +$1.1M |
|