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 | |
|---|---|---|---|---|---|---|
1151
KBR
KBR
$6.38B
| $16.1M | 0.01% |
371,600
-5,206
| -1% | -$225K |
|
1152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $16.1M | 0.01% |
250,255
-107,924
| -30% | -$6.92M |
|
1153
Valvoline
VVV
$5.15B
| $16M | 0.01% |
631,788
-16,738
| -3% | -$424K |
|
1154
CenterPoint Energy
CNP
$25B
| $16M | 0.01% |
566,123
-54,519
| -9% | -$1.54M |
|
1155
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $15.9M | 0.01% |
1,397,106
+79,202
| +6% | +$901K |
|
1156
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $15.8M | 0.01% |
398,157
-5,622
| -1% | -$223K |
|
1157
Olin
OLN
$3.09B
| $15.8M | 0.01% |
368,840
-15,064
| -4% | -$646K |
|
1158
Academy Sports + Outdoors
ASO
$3.2B
| $15.8M | 0.01% |
374,872
-101,530
| -21% | -$4.28M |
|
1159
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.8M | 0.01% |
118,417
+11,412
| +11% | +$1.52M |
|
1160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $15.8M | 0.01% |
566,959
-177,782
| -24% | -$4.95M |
|
1161
America Movil
AMX
$61B
| $15.7M | 0.01% |
956,163
-32,029
| -3% | -$528K |
|
1162
Unum
UNM
$12.8B
| $15.7M | 0.01% |
405,225
+46,184
| +13% | +$1.79M |
|
1163
Westlake Corp
WLK
$11.5B
| $15.6M | 0.01% |
180,038
-117,780
| -40% | -$10.2M |
|
1164
Fluor
FLR
$6.68B
| $15.6M | 0.01% |
628,214
-74,876
| -11% | -$1.86M |
|
1165
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.6M | 0.01% |
102,775
+51,660
| +101% | +$7.86M |
|
1166
Antero Resources
AR
$10.1B
| $15.6M | 0.01% |
510,747
+35,049
| +7% | +$1.07M |
|
1167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.6M | 0.01% |
633,234
+422,750
| +201% | +$10.4M |
|
1168
Liberty Media Series A
FWONA
$23.1B
| $15.5M | 0.01% |
308,850
-14,500
| -4% | -$729K |
|
1169
Schwab US Large- Cap ETF
SCHX
$60.3B
| $15.5M | 0.01% |
1,099,950
+6,957
| +0.6% | +$98.2K |
|
1170
Equitable Holdings
EQH
$16.1B
| $15.5M | 0.01% |
589,083
+214,646
| +57% | +$5.66M |
|
1171
WEX
WEX
$6.04B
| $15.5M | 0.01% |
122,089
-7,056
| -5% | -$896K |
|
1172
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $15.5M | 0.01% |
1,910,245
-47,947
| -2% | -$389K |
|
1173
Steel Dynamics
STLD
$19.7B
| $15.5M | 0.01% |
218,344
+50,182
| +30% | +$3.56M |
|
1174
United Therapeutics
UTHR
$18.3B
| $15.4M | 0.01% |
73,630
+8,263
| +13% | +$1.73M |
|
1175
Schwab U.S Small- Cap ETF
SCHA
$19B
| $15.4M | 0.01% |
814,248
+34,822
| +4% | +$658K |
|