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 | |
|---|---|---|---|---|---|---|
1326
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $11.6M | ﹤0.01% |
128,061
-5,543
| -4% | -$504K |
|
1327
ePlus
PLUS
$1.97B
| $11.6M | ﹤0.01% |
280,235
+31,471
| +13% | +$1.31M |
|
1328
Tapestry
TPR
$22.4B
| $11.6M | ﹤0.01% |
409,437
-162,757
| -28% | -$4.63M |
|
|
FM
1329
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | ﹤0.01% |
477,628
-38,968
| -8% | -$949K |
|
1330
Annaly Capital Management
NLY
$14.1B
| $11.6M | ﹤0.01% |
677,423
+239,256
| +55% | +$4.11M |
|
1331
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $11.6M | ﹤0.01% |
340,250
-72,782
| -18% | -$2.48M |
|
1332
Roblox
RBLX
$92B
| $11.6M | ﹤0.01% |
323,237
-11,106
| -3% | -$398K |
|
1333
Sociedad Química y Minera de Chile
SQM
$11.9B
| $11.6M | ﹤0.01% |
127,646
-4,224
| -3% | -$383K |
|
1334
Cactus
WHD
$2.82B
| $11.6M | ﹤0.01% |
300,778
+34,667
| +13% | +$1.33M |
|
1335
Plug Power
PLUG
$1.73B
| $11.6M | ﹤0.01% |
550,102
-80,839
| -13% | -$1.7M |
|
1336
Carlyle Group
CG
$24.2B
| $11.5M | ﹤0.01% |
446,260
-261,751
| -37% | -$6.76M |
|
1337
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $11.5M | ﹤0.01% |
512,848
-38,589
| -7% | -$864K |
|
1338
BOK Financial
BOKF
$7.05B
| $11.5M | ﹤0.01% |
129,098
-4,089
| -3% | -$363K |
|
1339
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.5M | ﹤0.01% |
326,935
+7,142
| +2% | +$251K |
|
1340
Takeda Pharmaceutical
TAK
$47.8B
| $11.5M | ﹤0.01% |
883,090
+8,891
| +1% | +$115K |
|
1341
iShares US Utilities ETF
IDU
$1.6B
| $11.4M | ﹤0.01% |
140,919
+66,360
| +89% | +$5.38M |
|
1342
SPDR S&P International Dividend ETF
DWX
$494M
| $11.4M | ﹤0.01% |
395,885
-198,565
| -33% | -$5.72M |
|
1343
Four Corners Property Trust
FCPT
$2.66B
| $11.4M | ﹤0.01% |
471,137
+2,495
| +0.5% | +$60.4K |
|
1344
STMicroelectronics
STM
$23.2B
| $11.4M | ﹤0.01% |
368,142
-32,000
| -8% | -$990K |
|
1345
Blackstone Mortgage Trust
BXMT
$3.37B
| $11.4M | ﹤0.01% |
487,928
-134,538
| -22% | -$3.14M |
|
1346
Bio-Techne
TECH
$7.95B
| $11.4M | ﹤0.01% |
160,036
-13,372
| -8% | -$949K |
|
1347
NVR
NVR
$23.2B
| $11.3M | ﹤0.01% |
2,845
+48
| +2% | +$191K |
|
1348
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $11.3M | ﹤0.01% |
197,313
-113,128
| -36% | -$6.49M |
|
|
IIVI
1349
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $11.3M | ﹤0.01% |
72,308
-10,722
| -13% | -$1.68M |
|
1350
Fabrinet
FN
$12.8B
| $11.3M | ﹤0.01% |
118,426
+96,068
| +430% | +$9.17M |
|