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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $14M | ﹤0.01% |
152,343
+43,958
| +41% | +$4.03M |
|
1227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $13.9M | ﹤0.01% |
1,192,964
-79,571
| -6% | -$929K |
|
1228
Mettler-Toledo International
MTD
$26.4B
| $13.9M | ﹤0.01% |
12,840
-266
| -2% | -$288K |
|
|
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
| $13.9M | ﹤0.01% |
436,476
+100,500
| +30% | +$3.2M |
|
1230
Teleflex
TFX
$5.86B
| $13.9M | ﹤0.01% |
68,776
-12,789
| -16% | -$2.58M |
|
1231
Meritage Homes
MTH
$5.77B
| $13.8M | ﹤0.01% |
391,750
-123,866
| -24% | -$4.35M |
|
1232
Grand Canyon Education
LOPE
$5.88B
| $13.8M | ﹤0.01% |
167,338
-8,519
| -5% | -$701K |
|
1233
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $13.7M | ﹤0.01% |
428,729
-87,262
| -17% | -$2.8M |
|
1234
Vontier
VNT
$6.34B
| $13.7M | ﹤0.01% |
820,643
-129,229
| -14% | -$2.16M |
|
1235
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $13.7M | ﹤0.01% |
1,261,522
-19,100
| -1% | -$207K |
|
1236
US Commodity Index
USCI
$263M
| $13.7M | ﹤0.01% |
266,775
+44,930
| +20% | +$2.31M |
|
1237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.6M | ﹤0.01% |
125,143
+26,644
| +27% | +$2.9M |
|
1238
OGE Energy
OGE
$8.9B
| $13.6M | ﹤0.01% |
373,905
+82,941
| +29% | +$3.02M |
|
|
CLVT.PRA
1239
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $13.6M | ﹤0.01% |
319,251
+30,820
| +11% | +$1.31M |
|
1240
Addus HomeCare
ADUS
$2.07B
| $13.6M | ﹤0.01% |
142,673
+2,186
| +2% | +$208K |
|
1241
Builders FirstSource
BLDR
$16.2B
| $13.6M | ﹤0.01% |
230,326
+4,808
| +2% | +$283K |
|
1242
iShares Agency Bond ETF
AGZ
$618M
| $13.5M | ﹤0.01% |
127,181
-1,508
| -1% | -$161K |
|
1243
Ally Financial
ALLY
$13B
| $13.5M | ﹤0.01% |
486,374
-229,034
| -32% | -$6.37M |
|
1244
Americold
COLD
$3.88B
| $13.4M | ﹤0.01% |
546,649
+53,476
| +11% | +$1.32M |
|
1245
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $13.4M | ﹤0.01% |
222,342
+119,801
| +117% | +$7.23M |
|
1246
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $13.4M | ﹤0.01% |
217,545
+114,708
| +112% | +$7.08M |
|
1247
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $13.4M | ﹤0.01% |
278,150
+19,676
| +8% | +$945K |
|
1248
Guidewire Software
GWRE
$21.3B
| $13.3M | ﹤0.01% |
215,486
-13,860
| -6% | -$854K |
|
1249
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $13.3M | ﹤0.01% |
331,616
-177,980
| -35% | -$7.12M |
|
1250
Coherent
COHR
$16.1B
| $13.3M | ﹤0.01% |
380,486
+92,225
| +32% | +$3.21M |
|