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 | |
|---|---|---|---|---|---|---|
1176
Textron
TXT
$14.7B
| $15.3M | 0.01% |
263,339
-17,619
| -6% | -$1.03M |
|
1177
Ryder
R
$7.73B
| $15.3M | 0.01% |
202,756
-8,869
| -4% | -$670K |
|
|
FPF
1178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15.3M | 0.01% |
922,823
-80,996
| -8% | -$1.34M |
|
1179
Toyota
TM
$258B
| $15.3M | 0.01% |
117,224
-1,882
| -2% | -$245K |
|
1180
BWX Technologies
BWXT
$15.5B
| $15.3M | 0.01% |
302,996
-4,211
| -1% | -$212K |
|
1181
Essential Utilities
WTRG
$10.7B
| $15.3M | 0.01% |
368,562
+1,177
| +0.3% | +$48.7K |
|
1182
Deckers Outdoor
DECK
$17.5B
| $15.2M | 0.01% |
292,386
+1,734
| +0.6% | +$90.3K |
|
1183
SPDR S&P Bank ETF
KBE
$1.56B
| $15.2M | ﹤0.01% |
342,898
+56,929
| +20% | +$2.52M |
|
1184
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $15.1M | ﹤0.01% |
317,886
-128,945
| -29% | -$6.13M |
|
1185
Invesco Solar ETF
TAN
$727M
| $15.1M | ﹤0.01% |
204,964
-12,245
| -6% | -$901K |
|
1186
Franklin Electric
FELE
$4.31B
| $15.1M | ﹤0.01% |
184,469
-3,428
| -2% | -$280K |
|
1187
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $15M | ﹤0.01% |
690,911
-182,534
| -21% | -$3.97M |
|
1188
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $15M | ﹤0.01% |
1,328,950
+25,781
| +2% | +$290K |
|
1189
iShares US Telecommunications ETF
IYZ
$614M
| $14.9M | ﹤0.01% |
715,764
+92,477
| +15% | +$1.93M |
|
1190
Colliers International
CIGI
$8.55B
| $14.9M | ﹤0.01% |
162,951
-5,097
| -3% | -$467K |
|
1191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.9M | ﹤0.01% |
645,083
+160,744
| +33% | +$3.71M |
|
1192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $14.9M | ﹤0.01% |
643,120
+124,457
| +24% | +$2.88M |
|
1193
Royal Bank of Canada
RY
$205B
| $14.9M | ﹤0.01% |
165,166
-28,198
| -15% | -$2.54M |
|
1194
Ryanair
RYAAY
$31.7B
| $14.8M | ﹤0.01% |
634,505
-10,588
| -2% | -$247K |
|
1195
Global X Uranium ETF
URA
$4.35B
| $14.8M | ﹤0.01% |
746,961
+29,369
| +4% | +$582K |
|
1196
MarketAxess Holdings
MKTX
$7.04B
| $14.8M | ﹤0.01% |
66,496
-5,876
| -8% | -$1.31M |
|
|
HTLF
1197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.7M | ﹤0.01% |
338,512
-8,484
| -2% | -$368K |
|
1198
Qorvo
QRVO
$8.12B
| $14.6M | ﹤0.01% |
184,469
-42,965
| -19% | -$3.41M |
|
1199
Nexstar Media Group
NXST
$6.25B
| $14.6M | ﹤0.01% |
87,409
-9,714
| -10% | -$1.62M |
|
|
SHCR
1200
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.6M | ﹤0.01% |
7,659,041
-1,448
| -0% | -$2.75K |
|