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 | |
|---|---|---|---|---|---|---|
|
AIO
1551
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $8.46M | ﹤0.01% |
542,707
+38,203
| +8% | +$595K |
|
1552
Casella Waste Systems
CWST
$5.79B
| $8.44M | ﹤0.01% |
110,427
-8,836
| -7% | -$675K |
|
1553
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.43M | ﹤0.01% |
284,470
+33,634
| +13% | +$997K |
|
1554
Jabil
JBL
$23B
| $8.4M | ﹤0.01% |
145,630
-39,841
| -21% | -$2.3M |
|
1555
Levi Strauss
LEVI
$8.67B
| $8.38M | ﹤0.01% |
578,939
+89,668
| +18% | +$1.3M |
|
1556
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.36M | ﹤0.01% |
788,757
+486,813
| +161% | +$5.16M |
|
|
AIRC
1557
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.3M | ﹤0.01% |
215,029
+3,456
| +2% | +$133K |
|
1558
Eagle Materials
EXP
$7.57B
| $8.3M | ﹤0.01% |
77,414
-49,964
| -39% | -$5.35M |
|
1559
Wheaton Precious Metals
WPM
$48.4B
| $8.29M | ﹤0.01% |
256,197
+47,381
| +23% | +$1.53M |
|
1560
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.29M | ﹤0.01% |
174,792
+35,102
| +25% | +$1.66M |
|
1561
WESCO International
WCC
$10.4B
| $8.25M | ﹤0.01% |
69,076
-8,646
| -11% | -$1.03M |
|
1562
NewMarket
NEU
$7.87B
| $8.23M | ﹤0.01% |
27,354
+2,264
| +9% | +$681K |
|
1563
Penumbra
PEN
$10.6B
| $8.19M | ﹤0.01% |
43,209
-1,132
| -3% | -$215K |
|
1564
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.19M | ﹤0.01% |
314,123
+27,883
| +10% | +$727K |
|
1565
Trustmark
TRMK
$2.43B
| $8.18M | ﹤0.01% |
267,167
-1,956
| -0.7% | -$59.9K |
|
1566
Enovix
ENVX
$1.77B
| $8.17M | ﹤0.01% |
509,061
+1,690
| +0.3% | +$27.1K |
|
1567
BioNTech
BNTX
$23.3B
| $8.14M | ﹤0.01% |
60,362
+6,984
| +13% | +$942K |
|
1568
SoFi Technologies
SOFI
$31.8B
| $8.13M | ﹤0.01% |
1,666,633
+100,083
| +6% | +$488K |
|
1569
SouthState Bank Corporation
SSB
$10.2B
| $8.13M | ﹤0.01% |
102,768
-11,278
| -10% | -$892K |
|
1570
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $8.08M | ﹤0.01% |
184,107
-12,648
| -6% | -$555K |
|
1571
Jack in the Box
JACK
$350M
| $8.07M | ﹤0.01% |
108,996
+11,777
| +12% | +$872K |
|
1572
Rexford Industrial Realty
REXR
$10.3B
| $8.05M | ﹤0.01% |
154,877
+27,602
| +22% | +$1.44M |
|
1573
Assured Guaranty
AGO
$3.93B
| $8.05M | ﹤0.01% |
166,101
-4,825
| -3% | -$234K |
|
|
CEQP
1574
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.04M | ﹤0.01% |
289,535
+147,131
| +103% | +$4.09M |
|
1575
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $8.03M | ﹤0.01% |
316,662
-125,985
| -28% | -$3.2M |
|