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 | |
|---|---|---|---|---|---|---|
1501
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.04M | ﹤0.01% |
125,872
+18,689
| +17% | +$1.34M |
|
1502
Cameco
CCJ
$34B
| $9.02M | ﹤0.01% |
340,357
-47,730
| -12% | -$1.27M |
|
1503
Affiliated Managers Group
AMG
$6.71B
| $9.02M | ﹤0.01% |
80,651
+20,577
| +34% | +$2.3M |
|
1504
Mesa Laboratories
MLAB
$339M
| $9.02M | ﹤0.01% |
64,064
+8,020
| +14% | +$1.13M |
|
|
BSJM
1505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.01M | ﹤0.01% |
409,986
-105,341
| -20% | -$2.31M |
|
1506
Exact Sciences
EXAS
$10.2B
| $8.98M | ﹤0.01% |
276,487
+19,904
| +8% | +$647K |
|
1507
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $8.97M | ﹤0.01% |
471,161
-60,123
| -11% | -$1.14M |
|
1508
WisdomTree International Equity Fund
DWM
$603M
| $8.97M | ﹤0.01% |
223,389
+7,212
| +3% | +$290K |
|
1509
Stem
STEM
$124M
| $8.96M | ﹤0.01% |
33,562
+3,720
| +12% | +$993K |
|
1510
MasTec
MTZ
$15B
| $8.95M | ﹤0.01% |
140,959
-96,035
| -41% | -$6.1M |
|
1511
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $8.93M | ﹤0.01% |
831,419
-17,541
| -2% | -$188K |
|
1512
HF Sinclair
DINO
$9.56B
| $8.86M | ﹤0.01% |
164,529
-11,994
| -7% | -$646K |
|
1513
Howmet Aerospace
HWM
$74.9B
| $8.86M | ﹤0.01% |
286,332
+14,039
| +5% | +$434K |
|
1514
Commercial Metals
CMC
$6.47B
| $8.84M | ﹤0.01% |
249,087
-20,547
| -8% | -$729K |
|
|
CPZ
1515
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $8.82M | ﹤0.01% |
590,000
+25,684
| +5% | +$384K |
|
1516
Scorpio Tankers
STNG
$2.99B
| $8.8M | ﹤0.01% |
209,387
+21,296
| +11% | +$895K |
|
1517
Host Hotels & Resorts
HST
$12.1B
| $8.8M | ﹤0.01% |
554,003
+32,102
| +6% | +$510K |
|
|
SLY
1518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.77M | ﹤0.01% |
115,835
+7,914
| +7% | +$599K |
|
1519
NRG Energy
NRG
$31.9B
| $8.75M | ﹤0.01% |
228,693
+5,617
| +3% | +$215K |
|
1520
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.72M | ﹤0.01% |
401,060
-131,860
| -25% | -$2.87M |
|
1521
TopBuild
BLD
$11.7B
| $8.71M | ﹤0.01% |
52,853
-18,881
| -26% | -$3.11M |
|
1522
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.69M | ﹤0.01% |
108,661
+18,610
| +21% | +$1.49M |
|
|
AQNU
1523
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.68M | ﹤0.01% |
229,269
-3,170
| -1% | -$120K |
|
1524
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $8.68M | ﹤0.01% |
150,382
-15,659
| -9% | -$904K |
|
1525
iShares US Regional Banks ETF
IAT
$651M
| $8.62M | ﹤0.01% |
180,513
-120,338
| -40% | -$5.75M |
|