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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $16.7M | 0.01% |
442,087
+30,614
| +7% | +$1.15M |
|
1127
Gentex
GNTX
$6.24B
| $16.7M | 0.01% |
698,696
-30,703
| -4% | -$732K |
|
1128
iShares Exponential Technologies ETF
XT
$3.59B
| $16.7M | 0.01% |
373,562
-65,701
| -15% | -$2.93M |
|
1129
Lumen
LUMN
$6.25B
| $16.6M | 0.01% |
2,283,335
-60,878
| -3% | -$443K |
|
1130
Knight Transportation
KNX
$6.97B
| $16.6M | 0.01% |
339,565
-3,330
| -1% | -$163K |
|
1131
Star Bulk Carriers
SBLK
$2.19B
| $16.6M | 0.01% |
949,075
+86,294
| +10% | +$1.51M |
|
1132
Equity Lifestyle Properties
ELS
$11.9B
| $16.6M | 0.01% |
263,651
+14,810
| +6% | +$931K |
|
1133
American Homes 4 Rent
AMH
$12.8B
| $16.6M | 0.01% |
504,770
-29,134
| -5% | -$956K |
|
1134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16.6M | 0.01% |
376,447
-2,690
| -0.7% | -$118K |
|
1135
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $16.5M | 0.01% |
333,213
-245,484
| -42% | -$12.1M |
|
1136
Casey's General Stores
CASY
$20.6B
| $16.5M | 0.01% |
81,330
+1,411
| +2% | +$286K |
|
1137
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $16.4M | 0.01% |
743,406
+55,841
| +8% | +$1.23M |
|
1138
Post Holdings
POST
$5.76B
| $16.4M | 0.01% |
200,246
+16,129
| +9% | +$1.32M |
|
1139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $16.4M | 0.01% |
977,300
+127,673
| +15% | +$2.14M |
|
1140
Ferguson
FERG
$45.3B
| $16.4M | 0.01% |
155,840
+61,030
| +64% | +$6.41M |
|
1141
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $16.3M | 0.01% |
630,516
+44,365
| +8% | +$1.15M |
|
1142
Sensata Technologies
ST
$4.69B
| $16.3M | 0.01% |
438,450
-28,925
| -6% | -$1.08M |
|
1143
Globe Life
GL
$11.5B
| $16.3M | 0.01% |
163,897
-115
| -0.1% | -$11.5K |
|
1144
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $16.2M | 0.01% |
135,946
-4,499
| -3% | -$538K |
|
1145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $16.2M | 0.01% |
218,316
+26,026
| +14% | +$1.93M |
|
1146
Cinemark Holdings
CNK
$3.24B
| $16.2M | 0.01% |
1,338,313
+179,800
| +16% | +$2.18M |
|
1147
TFI International
TFII
$7.87B
| $16.2M | 0.01% |
178,896
+62,077
| +53% | +$5.62M |
|
1148
Murphy Oil
MUR
$3.69B
| $16.2M | 0.01% |
459,941
+11,880
| +3% | +$418K |
|
|
NVEE
1149
DELISTED
NV5 Global
NVEE
| $16.1M | 0.01% |
520,696
-19,760
| -4% | -$612K |
|
|
EXE
1150
Expand Energy Corporation Common Stock
EXE
$22.8B
| $16.1M | 0.01% |
171,076
+9,251
| +6% | +$871K |
|