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 | |
|---|---|---|---|---|---|---|
|
AIMC
1376
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11M | ﹤0.01% |
327,536
-8,541
| -3% | -$287K |
|
1377
Ingersoll Rand
IR
$31.6B
| $11M | ﹤0.01% |
254,363
-106,021
| -29% | -$4.59M |
|
1378
IDEX
IEX
$12.2B
| $11M | ﹤0.01% |
55,048
+4,419
| +9% | +$883K |
|
1379
Whirlpool
WHR
$5.19B
| $11M | ﹤0.01% |
81,569
+1,448
| +2% | +$195K |
|
|
LSI
1380
DELISTED
Life Storage, Inc.
LSI
| $11M | ﹤0.01% |
99,275
-4,668
| -4% | -$517K |
|
1381
Portland General Electric
POR
$4.66B
| $11M | ﹤0.01% |
252,700
+1,025
| +0.4% | +$44.5K |
|
1382
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $11M | ﹤0.01% |
220,933
+16,251
| +8% | +$808K |
|
1383
iRhythm Technologies
IRTC
$5.71B
| $11M | ﹤0.01% |
87,622
-4,550
| -5% | -$570K |
|
|
IGR
1384
CBRE Global Real Estate Income Fund
IGR
$780M
| $11M | ﹤0.01% |
1,900,262
-165,778
| -8% | -$956K |
|
1385
Newell Brands
NWL
$2.49B
| $11M | ﹤0.01% |
789,170
+52,411
| +7% | +$728K |
|
1386
Robert Half
RHI
$3.64B
| $10.9M | ﹤0.01% |
143,079
+17,285
| +14% | +$1.32M |
|
|
BTO
1387
John Hancock Financial Opportunities Fund
BTO
$734M
| $10.9M | ﹤0.01% |
346,737
+3,261
| +0.9% | +$103K |
|
1388
Canadian Natural Resources
CNQ
$65B
| $10.9M | ﹤0.01% |
469,554
-18,921
| -4% | -$440K |
|
1389
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.9M | ﹤0.01% |
695,813
-66,805
| -9% | -$1.05M |
|
1390
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.9M | ﹤0.01% |
422,896
+96,757
| +30% | +$2.5M |
|
1391
TechTarget
TTGT
$428M
| $10.9M | ﹤0.01% |
183,786
+926
| +0.5% | +$54.8K |
|
1392
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.9M | ﹤0.01% |
302,774
+9,215
| +3% | +$331K |
|
1393
Invesco Financial Preferred ETF
PGF
$814M
| $10.9M | ﹤0.01% |
722,632
-7,735
| -1% | -$116K |
|
1394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.9M | ﹤0.01% |
349,380
-1,482
| -0.4% | -$46.1K |
|
1395
Revvity
RVTY
$9.69B
| $10.9M | ﹤0.01% |
90,226
-68,006
| -43% | -$8.18M |
|
1396
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $10.8M | ﹤0.01% |
498,842
+305,670
| +158% | +$6.65M |
|
1397
WSFS Financial
WSFS
$3.16B
| $10.8M | ﹤0.01% |
233,438
-2,730
| -1% | -$127K |
|
1398
Sea Limited
SE
$117B
| $10.8M | ﹤0.01% |
193,269
-15,150
| -7% | -$849K |
|
1399
National Beverage
FIZZ
$3.72B
| $10.8M | ﹤0.01% |
280,060
-12,713
| -4% | -$490K |
|
1400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.8M | ﹤0.01% |
123,241
+5,448
| +5% | +$476K |
|