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 S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1226
DELISTED
STORE Capital Corporation
STOR
| $19.2M | 0.01% |
1,060,713
-69,527
| -6% | -$1.26M |
|
1227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.2M | 0.01% |
403,256
-145,460
| -27% | -$6.93M |
|
|
DCPH
1228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.2M | 0.01% |
465,426
-17,182
| -4% | -$707K |
|
|
SYKE
1229
DELISTED
SYKES Enterprises Inc
SYKE
| $19.2M | 0.01% |
706,580
-5,161
| -0.7% | -$140K |
|
1230
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $19.1M | 0.01% |
809,172
+206,849
| +34% | +$4.89M |
|
1231
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $19.1M | 0.01% |
1,012,498
-18,439
| -2% | -$348K |
|
|
HEWG
1232
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $19.1M | 0.01% |
881,733
-80,459
| -8% | -$1.74M |
|
1233
Royce Value Trust
RVT
$1.95B
| $19M | 0.01% |
1,967,142
+199,667
| +11% | +$1.93M |
|
1234
Robert Half
RHI
$3.65B
| $19M | 0.01% |
503,297
-252,951
| -33% | -$9.55M |
|
1235
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $19M | 0.01% |
537,504
+61,836
| +13% | +$2.18M |
|
1236
Qualys
QLYS
$4.8B
| $19M | 0.01% |
217,866
+6,634
| +3% | +$577K |
|
1237
Valvoline
VVV
$5.05B
| $18.9M | 0.01% |
1,443,783
+79,854
| +6% | +$1.05M |
|
|
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
| $18.8M | 0.01% |
371,945
+500
| +0.1% | +$25.3K |
|
1239
F5
FFIV
$18.7B
| $18.7M | 0.01% |
175,781
-19,053
| -10% | -$2.03M |
|
1240
Compañía de Minas Buenaventura
BVN
$4.98B
| $18.7M | 0.01% |
2,568,855
-98,460
| -4% | -$717K |
|
1241
Iron Mountain
IRM
$28.6B
| $18.6M | 0.01% |
781,236
+12,879
| +2% | +$307K |
|
|
NFJ
1242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $18.6M | 0.01% |
1,934,155
+129,602
| +7% | +$1.25M |
|
1243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $18.6M | 0.01% |
611,008
-345,715
| -36% | -$10.5M |
|
1244
Bunge Global
BG
$16.8B
| $18.5M | 0.01% |
451,815
+93,726
| +26% | +$3.85M |
|
1245
nVent Electric
NVT
$14.7B
| $18.4M | 0.01% |
1,091,952
+78,788
| +8% | +$1.33M |
|
|
TXNM
1246
TXNM Energy, Inc.
TXNM
$5.99B
| $18.4M | 0.01% |
483,923
-374,406
| -44% | -$14.2M |
|
1247
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $18.4M | 0.01% |
1,844,584
-3,272
| -0.2% | -$32.6K |
|
|
MYOK
1248
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.3M | 0.01% |
390,366
+98,924
| +34% | +$4.64M |
|
1249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.3M | 0.01% |
361,638
-546,993
| -60% | -$27.6M |
|
1250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $18.2M | 0.01% |
364,812
-51,372
| -12% | -$2.57M |
|