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 | |
|---|---|---|---|---|---|---|
|
UGIC
1526
DELISTED
UGI Corporation
UGIC
| $8.62M | ﹤0.01% |
108,039
-23,775
| -18% | -$1.9M |
|
1527
Neogen
NEOG
$1.19B
| $8.61M | ﹤0.01% |
616,545
+335,376
| +119% | +$4.69M |
|
1528
EnerSys
ENS
$4B
| $8.61M | ﹤0.01% |
147,939
-35,659
| -19% | -$2.07M |
|
1529
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.6M | ﹤0.01% |
128,765
+3,151
| +3% | +$210K |
|
1530
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $8.57M | ﹤0.01% |
104,758
-4,703
| -4% | -$385K |
|
|
EIM
1531
Eaton Vance Municipal Bond Fund
EIM
$515M
| $8.57M | ﹤0.01% |
885,636
-25,784
| -3% | -$250K |
|
1532
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8.57M | ﹤0.01% |
259,731
+1,910
| +0.7% | +$63K |
|
1533
Cable One
CABO
$968M
| $8.56M | ﹤0.01% |
10,038
+445
| +5% | +$380K |
|
1534
RH
RH
$4.08B
| $8.56M | ﹤0.01% |
34,787
+2,311
| +7% | +$569K |
|
1535
ITT
ITT
$13.8B
| $8.56M | ﹤0.01% |
131,008
+22,187
| +20% | +$1.45M |
|
1536
ABM Industries
ABM
$2.8B
| $8.55M | ﹤0.01% |
223,627
+2,363
| +1% | +$90.3K |
|
1537
Incyte
INCY
$16.2B
| $8.54M | ﹤0.01% |
128,122
-11,370
| -8% | -$758K |
|
1538
Royal Gold
RGLD
$12.5B
| $8.53M | ﹤0.01% |
90,945
-6,953
| -7% | -$652K |
|
1539
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $8.53M | ﹤0.01% |
721,901
+36,816
| +5% | +$435K |
|
1540
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $8.53M | ﹤0.01% |
223,690
+201,326
| +900% | +$7.67M |
|
|
MUI
1541
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.5M | ﹤0.01% |
783,115
-17,269
| -2% | -$188K |
|
1542
Philips
PHG
$26.8B
| $8.5M | ﹤0.01% |
622,149
-90,292
| -13% | -$1.23M |
|
1543
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $8.5M | ﹤0.01% |
186,499
-59,361
| -24% | -$2.7M |
|
1544
Schwab US REIT ETF
SCHH
$8.43B
| $8.49M | ﹤0.01% |
454,457
-9,000
| -2% | -$168K |
|
1545
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.49M | ﹤0.01% |
271,497
-49,488
| -15% | -$1.55M |
|
1546
Alaska Air
ALK
$7.31B
| $8.48M | ﹤0.01% |
216,507
-19,261
| -8% | -$754K |
|
1547
Bloom Energy
BE
$15.7B
| $8.48M | ﹤0.01% |
424,037
-51,920
| -11% | -$1.04M |
|
|
JBTM
1548
JBT Marel Corporation
JBTM
$7.14B
| $8.47M | ﹤0.01% |
98,488
-4,231
| -4% | -$364K |
|
|
DSL
1549
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.46M | ﹤0.01% |
783,395
-22,850
| -3% | -$247K |
|
1550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.46M | ﹤0.01% |
1,044,147
+139,892
| +15% | +$1.13M |
|