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 | |
|---|---|---|---|---|---|---|
|
CHN
1251
China Fund
CHN
$170M
| $18.2M | 0.01% |
987,404
+97,949
| +11% | +$1.81M |
|
1252
HEICO Class A
HEI.A
$34.8B
| $18.2M | 0.01% |
284,701
-85,384
| -23% | -$5.46M |
|
1253
BHP
BHP
$135B
| $18.2M | 0.01% |
555,296
-27,164
| -5% | -$889K |
|
1254
MDU Resources
MDU
$3.28B
| $18.1M | 0.01% |
2,213,790
-788,884
| -26% | -$6.45M |
|
1255
Equity Lifestyle Properties
ELS
$11.9B
| $18.1M | 0.01% |
314,834
+12,524
| +4% | +$720K |
|
1256
Ingredion
INGR
$8.16B
| $18.1M | 0.01% |
239,294
-12,597
| -5% | -$951K |
|
|
STL
1257
DELISTED
Sterling Bancorp
STL
| $18M | 0.01% |
1,726,098
-37,479
| -2% | -$392K |
|
1258
American Eagle Outfitters
AEO
$3.12B
| $18M | 0.01% |
2,265,141
-262,481
| -10% | -$2.09M |
|
|
HEWC
1259
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $18M | 0.01% |
832,028
-25,705
| -3% | -$555K |
|
|
INSI
1260
DELISTED
Insight Select Income Fund
INSI
| $18M | 0.01% |
909,260
+53,789
| +6% | +$1.06M |
|
1261
Hubbell
HUBB
$23.2B
| $17.9M | 0.01% |
156,317
-1,615
| -1% | -$185K |
|
1262
Host Hotels & Resorts
HST
$12B
| $17.9M | 0.01% |
1,623,728
+47,551
| +3% | +$525K |
|
1263
Tandem Diabetes Care
TNDM
$849M
| $17.9M | 0.01% |
278,339
+24,508
| +10% | +$1.58M |
|
1264
Wheaton Precious Metals
WPM
$47.5B
| $17.9M | 0.01% |
650,452
+46,467
| +8% | +$1.28M |
|
1265
JB Hunt Transport Services
JBHT
$13.6B
| $17.9M | 0.01% |
194,085
-32,240
| -14% | -$2.97M |
|
1266
AXIS Capital
AXS
$7.58B
| $17.9M | 0.01% |
462,172
+52,923
| +13% | +$2.05M |
|
1267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $17.8M | 0.01% |
1,215,797
-5,841
| -0.5% | -$85.7K |
|
1268
Essential Utilities
WTRG
$10.7B
| $17.8M | 0.01% |
438,493
-26,875
| -6% | -$1.09M |
|
1269
Carnival Corp
CCL
$42.8B
| $17.8M | 0.01% |
1,354,690
-167,578
| -11% | -$2.21M |
|
1270
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $17.8M | 0.01% |
377,445
+154,262
| +69% | +$7.29M |
|
1271
iShares US Financials ETF
IYF
$4.03B
| $17.8M | 0.01% |
366,220
-43,908
| -11% | -$2.14M |
|
1272
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $17.8M | 0.01% |
1,118,353
-586,879
| -34% | -$9.34M |
|
1273
Albemarle
ALB
$8.54B
| $17.7M | 0.01% |
314,684
-83,401
| -21% | -$4.7M |
|
1274
Prudential
PUK
$34.1B
| $17.7M | 0.01% |
737,995
+50,481
| +7% | +$1.21M |
|
1275
Belden
BDC
$5.07B
| $17.7M | 0.01% |
491,511
+1,715
| +0.4% | +$61.9K |
|