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 | |
|---|---|---|---|---|---|---|
|
CHI
1351
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $11.3M | ﹤0.01% |
1,167,427
-9,252
| -0.8% | -$89.4K |
|
|
AVLR
1352
DELISTED
Avalara, Inc.
AVLR
| $11.3M | ﹤0.01% |
122,734
-6,026
| -5% | -$553K |
|
1353
Pinnacle West Capital
PNW
$10.5B
| $11.3M | ﹤0.01% |
174,648
-5,102
| -3% | -$329K |
|
1354
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $11.3M | ﹤0.01% |
452,905
+452,904
| +45,290,400% | +$11.2M |
|
|
GTM
1355
ZoomInfo Technologies
GTM
$3.65B
| $11.2M | ﹤0.01% |
270,020
+14,701
| +6% | +$612K |
|
1356
Omega Healthcare
OHI
$12.6B
| $11.2M | ﹤0.01% |
381,137
-17,055
| -4% | -$503K |
|
1357
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.2M | ﹤0.01% |
335,730
+22,227
| +7% | +$743K |
|
1358
Dell
DELL
$85.4B
| $11.2M | ﹤0.01% |
328,204
+40,261
| +14% | +$1.38M |
|
1359
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $11.2M | ﹤0.01% |
323,580
-230,954
| -42% | -$8M |
|
1360
nCino
NCNO
$3.49B
| $11.2M | ﹤0.01% |
328,343
+95,330
| +41% | +$3.25M |
|
1361
Brunswick
BC
$4.29B
| $11.2M | ﹤0.01% |
170,866
-225,953
| -57% | -$14.8M |
|
1362
Campbell Soup
CPB
$9.93B
| $11.1M | ﹤0.01% |
236,354
-45,666
| -16% | -$2.15M |
|
1363
Lear
LEA
$5.7B
| $11.1M | ﹤0.01% |
92,957
+12,829
| +16% | +$1.54M |
|
1364
GATX Corp
GATX
$6.13B
| $11.1M | ﹤0.01% |
130,501
-3,401
| -3% | -$290K |
|
1365
Pinterest
PINS
$23.9B
| $11.1M | ﹤0.01% |
476,891
+117,353
| +33% | +$2.73M |
|
1366
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $11.1M | ﹤0.01% |
227,318
+22,260
| +11% | +$1.09M |
|
1367
Fox Class A
FOXA
$28.8B
| $11.1M | ﹤0.01% |
361,978
-95,881
| -21% | -$2.94M |
|
1368
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $11.1M | ﹤0.01% |
311,054
-16,256
| -5% | -$580K |
|
1369
Lincoln Electric
LECO
$13.3B
| $11.1M | ﹤0.01% |
88,230
-8,370
| -9% | -$1.05M |
|
1370
Diodes
DIOD
$2.45B
| $11.1M | ﹤0.01% |
170,740
+15,635
| +10% | +$1.01M |
|
1371
Construction Partners
ROAD
$7.02B
| $11.1M | ﹤0.01% |
422,085
-37,381
| -8% | -$980K |
|
1372
A10 Networks
ATEN
$1.26B
| $11.1M | ﹤0.01% |
833,356
-31,571
| -4% | -$419K |
|
1373
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $11.1M | ﹤0.01% |
448,726
+63,850
| +17% | +$1.57M |
|
|
ASA
1374
ASA Gold and Precious Metals
ASA
$771M
| $11M | ﹤0.01% |
881,622
+26,104
| +3% | +$327K |
|
|
BGB
1375
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11M | ﹤0.01% |
1,036,557
-10,753
| -1% | -$114K |
|