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 | |
|---|---|---|---|---|---|---|
1301
Acuity Brands
AYI
$10.1B
| $12.2M | ﹤0.01% |
77,549
-30,819
| -28% | -$4.85M |
|
1302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $12.2M | ﹤0.01% |
319,582
-29,712
| -9% | -$1.13M |
|
1303
Moog
MOG.A
$6.24B
| $12.2M | ﹤0.01% |
173,244
-3,649
| -2% | -$257K |
|
1304
Axalta
AXTA
$6.7B
| $12.1M | ﹤0.01% |
575,935
+8,474
| +1% | +$178K |
|
1305
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $12.1M | ﹤0.01% |
349,677
-26,143
| -7% | -$906K |
|
1306
Burlington
BURL
$17.6B
| $12.1M | ﹤0.01% |
108,049
-25,606
| -19% | -$2.86M |
|
1307
First Citizens BancShares
FCNCA
$25.4B
| $12M | ﹤0.01% |
15,087
+3,673
| +32% | +$2.93M |
|
1308
Reaves Utility Income Fund
UTG
$3.35B
| $12M | ﹤0.01% |
441,197
+14,625
| +3% | +$398K |
|
1309
Invesco International Dividend Achievers ETF
PID
$872M
| $12M | ﹤0.01% |
786,263
-131,980
| -14% | -$2.01M |
|
1310
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $12M | ﹤0.01% |
626,505
-236,011
| -27% | -$4.52M |
|
1311
Golub Capital BDC
GBDC
$3.92B
| $11.9M | ﹤0.01% |
963,247
-112,037
| -10% | -$1.39M |
|
1312
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $11.9M | ﹤0.01% |
516,440
+33,997
| +7% | +$786K |
|
1313
Franco-Nevada
FNV
$38.3B
| $11.9M | ﹤0.01% |
99,821
+1,273
| +1% | +$152K |
|
1314
Nice
NICE
$8.77B
| $11.9M | ﹤0.01% |
63,134
+7,538
| +14% | +$1.42M |
|
1315
Euronet Worldwide
EEFT
$3.57B
| $11.9M | ﹤0.01% |
156,793
-14,926
| -9% | -$1.13M |
|
1316
Cheesecake Factory
CAKE
$2.92B
| $11.9M | ﹤0.01% |
404,704
-19,722
| -5% | -$577K |
|
1317
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $11.8M | ﹤0.01% |
293,061
+10,449
| +4% | +$422K |
|
1318
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $11.8M | ﹤0.01% |
323,327
+86,773
| +37% | +$3.18M |
|
|
DCT
1319
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.8M | ﹤0.01% |
996,351
-51,577
| -5% | -$611K |
|
1320
WesBanco
WSBC
$3.07B
| $11.8M | ﹤0.01% |
352,490
-2,628
| -0.7% | -$87.7K |
|
1321
Crane NXT
CXT
$3.56B
| $11.8M | ﹤0.01% |
386,486
+6,596
| +2% | +$201K |
|
1322
SPDR Portfolio TIPS ETF
SPIP
$989M
| $11.7M | ﹤0.01% |
460,313
+109,584
| +31% | +$2.78M |
|
|
ATRI
1323
DELISTED
Atrion Corp
ATRI
| $11.7M | ﹤0.01% |
20,654
-940
| -4% | -$531K |
|
|
EMD
1324
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $11.7M | ﹤0.01% |
1,461,923
-102,435
| -7% | -$817K |
|
1325
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $11.7M | ﹤0.01% |
660,964
+33,503
| +5% | +$591K |
|