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 | |
|---|---|---|---|---|---|---|
1476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.49M | ﹤0.01% |
197,377
-47,945
| -20% | -$2.3M |
|
1477
InterDigital
IDCC
$8.33B
| $9.46M | ﹤0.01% |
234,152
-22,294
| -9% | -$901K |
|
|
CUTR
1478
DELISTED
Cutera, Inc.
CUTR
| $9.46M | ﹤0.01% |
207,469
-45,585
| -18% | -$2.08M |
|
1479
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.45M | ﹤0.01% |
404,030
-36,414
| -8% | -$851K |
|
1480
Hain Celestial
HAIN
$194M
| $9.44M | ﹤0.01% |
559,230
-1,214,224
| -68% | -$20.5M |
|
1481
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $9.38M | ﹤0.01% |
611,650
+212,168
| +53% | +$3.25M |
|
1482
Planet Fitness
PLNT
$8.54B
| $9.35M | ﹤0.01% |
162,158
+5,940
| +4% | +$342K |
|
1483
Cheniere Energy
CQP
$25.2B
| $9.32M | ﹤0.01% |
174,694
+72,486
| +71% | +$3.87M |
|
1484
Neurocrine Biosciences
NBIX
$14.1B
| $9.32M | ﹤0.01% |
87,745
-2,334
| -3% | -$248K |
|
1485
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.31M | ﹤0.01% |
216,121
+1,809
| +0.8% | +$77.9K |
|
1486
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.31M | ﹤0.01% |
1,339,177
+150,983
| +13% | +$1.05M |
|
1487
argenx
ARGX
$46.3B
| $9.29M | ﹤0.01% |
26,305
-9,718
| -27% | -$3.43M |
|
|
ENLC
1488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.27M | ﹤0.01% |
1,042,339
+514,475
| +97% | +$4.57M |
|
1489
Doximity
DOCS
$13.3B
| $9.23M | ﹤0.01% |
305,474
+28,405
| +10% | +$858K |
|
|
ASG
1490
Liberty All-Star Growth Fund
ASG
$347M
| $9.23M | ﹤0.01% |
1,863,828
+65,329
| +4% | +$323K |
|
1491
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $9.22M | ﹤0.01% |
677,237
+87,388
| +15% | +$1.19M |
|
1492
Designer Brands
DBI
$225M
| $9.16M | ﹤0.01% |
598,548
+85,488
| +17% | +$1.31M |
|
|
SYNH
1493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.14M | ﹤0.01% |
193,907
-68,363
| -26% | -$3.22M |
|
1494
Popular Inc
BPOP
$8.34B
| $9.13M | ﹤0.01% |
126,685
-78,684
| -38% | -$5.67M |
|
1495
CRISPR Therapeutics
CRSP
$5.12B
| $9.13M | ﹤0.01% |
139,652
+1,145
| +0.8% | +$74.8K |
|
1496
Pacer Trendpilot International ETF
PTIN
$165M
| $9.11M | ﹤0.01% |
373,234
-2,642
| -0.7% | -$64.5K |
|
1497
Gaming and Leisure Properties
GLPI
$13.6B
| $9.08M | ﹤0.01% |
205,094
-359,701
| -64% | -$15.9M |
|
1498
Avantor
AVTR
$8.39B
| $9.07M | ﹤0.01% |
462,628
+51,829
| +13% | +$1.02M |
|
|
NFJ
1499
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $9.05M | ﹤0.01% |
847,753
-107,223
| -11% | -$1.15M |
|
|
ONC
1500
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.04M | ﹤0.01% |
67,089
-2,303
| -3% | -$310K |
|