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 | |
|---|---|---|---|---|---|---|
1276
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $12.6M | ﹤0.01% |
788,336
-134,150
| -15% | -$2.14M |
|
1277
OneMain Financial
OMF
$7.22B
| $12.5M | ﹤0.01% |
424,758
-38,172
| -8% | -$1.13M |
|
1278
Perrigo
PRGO
$3.04B
| $12.5M | ﹤0.01% |
350,989
+7,454
| +2% | +$266K |
|
1279
Progyny
PGNY
$1.95B
| $12.5M | ﹤0.01% |
337,655
-2,929
| -0.9% | -$109K |
|
1280
Avnet
AVT
$4.52B
| $12.5M | ﹤0.01% |
346,202
-6,229
| -2% | -$225K |
|
1281
iShares US Pharmaceuticals ETF
IHE
$585M
| $12.5M | ﹤0.01% |
220,887
+6,549
| +3% | +$370K |
|
1282
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $12.5M | ﹤0.01% |
270,732
-13,002
| -5% | -$599K |
|
1283
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $12.5M | ﹤0.01% |
984,782
+4,228
| +0.4% | +$53.5K |
|
1284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12.5M | ﹤0.01% |
573,177
+31,628
| +6% | +$688K |
|
1285
Sonoco
SON
$4.54B
| $12.5M | ﹤0.01% |
219,596
+18,940
| +9% | +$1.07M |
|
1286
Ovintiv
OVV
$11B
| $12.4M | ﹤0.01% |
270,583
+95,545
| +55% | +$4.4M |
|
1287
WD-40
WDFC
$2.85B
| $12.4M | ﹤0.01% |
70,752
-18,133
| -20% | -$3.19M |
|
1288
Barings BDC
BBDC
$994M
| $12.4M | ﹤0.01% |
1,502,146
-76
| -0% | -$629 |
|
1289
Lakeland Financial Corp
LKFN
$1.68B
| $12.4M | ﹤0.01% |
170,363
+49,640
| +41% | +$3.61M |
|
1290
Pinnacle Financial Partners
PNFP
$7.59B
| $12.4M | ﹤0.01% |
152,835
+40,979
| +37% | +$3.32M |
|
1291
APA Corp
APA
$8.22B
| $12.4M | ﹤0.01% |
362,083
-13,662
| -4% | -$467K |
|
1292
BlackLine
BL
$3.32B
| $12.4M | ﹤0.01% |
206,612
-13,341
| -6% | -$799K |
|
1293
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $12.4M | ﹤0.01% |
137,997
+6,652
| +5% | +$596K |
|
1294
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.4M | ﹤0.01% |
306,552
-34,561
| -10% | -$1.39M |
|
|
RBCP
1295
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12.3M | ﹤0.01% |
118,435
-2,190
| -2% | -$228K |
|
1296
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $12.3M | ﹤0.01% |
277,985
-457,945
| -62% | -$20.3M |
|
1297
Evercore
EVR
$13.3B
| $12.3M | ﹤0.01% |
149,666
-20,918
| -12% | -$1.72M |
|
1298
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $12.3M | ﹤0.01% |
672,200
+327,876
| +95% | +$5.99M |
|
1299
Kinsale Capital Group
KNSL
$9.92B
| $12.3M | ﹤0.01% |
48,047
+5,803
| +14% | +$1.48M |
|
1300
U-Haul Holding Co
UHAL
$10.8B
| $12.2M | ﹤0.01% |
240,440
-14,590
| -6% | -$743K |
|