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 | |
|---|---|---|---|---|---|---|
1201
Jones Lang LaSalle
JLL
$14.9B
| $14.5M | ﹤0.01% |
96,215
+7,789
| +9% | +$1.18M |
|
1202
NOV
NOV
$4.94B
| $14.5M | ﹤0.01% |
896,146
-22,308
| -2% | -$361K |
|
1203
iShares US Transportation ETF
IYT
$611M
| $14.5M | ﹤0.01% |
294,612
-405,532
| -58% | -$19.9M |
|
1204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $14.5M | ﹤0.01% |
674,414
-84,295
| -11% | -$1.81M |
|
1205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.5M | ﹤0.01% |
152,662
-55,253
| -27% | -$5.23M |
|
1206
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $14.5M | ﹤0.01% |
378,775
-12,620
| -3% | -$482K |
|
1207
First American
FAF
$6.93B
| $14.5M | ﹤0.01% |
313,517
-2,302
| -0.7% | -$106K |
|
1208
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $14.4M | ﹤0.01% |
223,458
+36,871
| +20% | +$2.38M |
|
1209
Evergy
EVRG
$16.6B
| $14.4M | ﹤0.01% |
242,644
-15,127
| -6% | -$899K |
|
1210
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $14.4M | ﹤0.01% |
860,308
+5,355
| +0.6% | +$89.6K |
|
1211
Synchrony
SYF
$28.3B
| $14.3M | ﹤0.01% |
508,962
+107,601
| +27% | +$3.03M |
|
1212
AutoNation
AN
$8.56B
| $14.3M | ﹤0.01% |
140,239
-8,121
| -5% | -$827K |
|
1213
iShares China Large-Cap ETF
FXI
$6.96B
| $14.2M | ﹤0.01% |
550,802
-183,617
| -25% | -$4.75M |
|
1214
Boston Properties
BXP
$12.1B
| $14.2M | ﹤0.01% |
189,550
+9,626
| +5% | +$722K |
|
1215
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $14.2M | ﹤0.01% |
1,292,444
+90,173
| +8% | +$989K |
|
1216
NiSource
NI
$19.4B
| $14.2M | ﹤0.01% |
561,975
-52,260
| -9% | -$1.32M |
|
|
IBMM
1217
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.1M | ﹤0.01% |
554,055
+27,277
| +5% | +$696K |
|
1218
Norwegian Cruise Line
NCLH
$12.2B
| $14.1M | ﹤0.01% |
1,243,731
-323,626
| -21% | -$3.68M |
|
1219
iShares California Muni Bond ETF
CMF
$3.39B
| $14.1M | ﹤0.01% |
259,251
+22,795
| +10% | +$1.24M |
|
1220
C.H. Robinson
CHRW
$15.5B
| $14M | ﹤0.01% |
145,376
-80,501
| -36% | -$7.75M |
|
1221
Cincinnati Financial
CINF
$24.5B
| $14M | ﹤0.01% |
156,163
-60,413
| -28% | -$5.41M |
|
1222
RenaissanceRe
RNR
$11.5B
| $14M | ﹤0.01% |
99,619
+8,126
| +9% | +$1.14M |
|
1223
Pebblebrook Hotel Trust
PEB
$1.4B
| $14M | ﹤0.01% |
963,814
-5,146
| -0.5% | -$74.7K |
|
|
IVH
1224
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $14M | ﹤0.01% |
1,386,038
+130,794
| +10% | +$1.32M |
|
1225
Ferrari
RACE
$85.4B
| $14M | ﹤0.01% |
75,560
-648
| -0.9% | -$120K |
|