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 | |
|---|---|---|---|---|---|---|
1451
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $9.81M | ﹤0.01% |
629,993
-11,463
| -2% | -$178K |
|
1452
Natural Resource Partners
NRP
$1.34B
| $9.78M | ﹤0.01% |
220,925
-516
| -0.2% | -$22.8K |
|
1453
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.76M | ﹤0.01% |
194,047
+177,585
| +1,079% | +$8.93M |
|
1454
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $9.76M | ﹤0.01% |
376,546
+24,501
| +7% | +$635K |
|
1455
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $9.74M | ﹤0.01% |
421,147
+420,834
| +134,452% | +$9.73M |
|
1456
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $9.73M | ﹤0.01% |
305,065
+155,200
| +104% | +$4.95M |
|
1457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $9.73M | ﹤0.01% |
537,913
-82,383
| -13% | -$1.49M |
|
1458
Gen Digital
GEN
$17.9B
| $9.71M | ﹤0.01% |
482,351
+16,933
| +4% | +$341K |
|
1459
PotlatchDeltic
PCH
$3.2B
| $9.7M | ﹤0.01% |
236,454
+76,260
| +48% | +$3.13M |
|
1460
Lumentum
LITE
$11.4B
| $9.69M | ﹤0.01% |
141,247
-2,416
| -2% | -$166K |
|
1461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $9.66M | ﹤0.01% |
257,042
-45,270
| -15% | -$1.7M |
|
1462
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $9.65M | ﹤0.01% |
392,933
+148,864
| +61% | +$3.65M |
|
|
THQ
1463
abrdn Healthcare Opportunities Fund
THQ
$709M
| $9.64M | ﹤0.01% |
532,202
-122,684
| -19% | -$2.22M |
|
1464
Yum China
YUMC
$16.1B
| $9.64M | ﹤0.01% |
203,682
-12,758
| -6% | -$604K |
|
1465
Sprott Physical Silver Trust
PSLV
$7.94B
| $9.59M | ﹤0.01% |
1,448,612
-107,381
| -7% | -$711K |
|
1466
ProShares Large Cap Core Plus
CSM
$474M
| $9.59M | ﹤0.01% |
226,957
+6,646
| +3% | +$281K |
|
1467
First Trust Indxx NextG ETF
NXTG
$406M
| $9.57M | ﹤0.01% |
171,968
-71,618
| -29% | -$3.99M |
|
1468
Liberty All-Star Equity Fund
USA
$1.92B
| $9.57M | ﹤0.01% |
1,731,240
-180,529
| -9% | -$998K |
|
1469
Alamos Gold
AGI
$13.9B
| $9.55M | ﹤0.01% |
1,289,001
+388,228
| +43% | +$2.88M |
|
1470
Clearwater Analytics
CWAN
$5.73B
| $9.53M | ﹤0.01% |
567,339
-15,336
| -3% | -$257K |
|
1471
SM Energy
SM
$3.07B
| $9.53M | ﹤0.01% |
253,259
+120,049
| +90% | +$4.52M |
|
1472
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $9.52M | ﹤0.01% |
178,718
+87,630
| +96% | +$4.67M |
|
1473
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.52M | ﹤0.01% |
230,400
-9,753
| -4% | -$403K |
|
1474
BlackRock MuniYield Quality Fund III
MYI
$733M
| $9.52M | ﹤0.01% |
912,854
+46,963
| +5% | +$490K |
|
1475
First Industrial Realty Trust
FR
$6.91B
| $9.51M | ﹤0.01% |
212,225
+9,113
| +4% | +$408K |
|