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 | |
|---|---|---|---|---|---|---|
1576
ICICI Bank
IBN
$115B
| $8.01M | ﹤0.01% |
381,729
-50,450
| -12% | -$1.06M |
|
1577
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8M | ﹤0.01% |
532,951
+20,713
| +4% | +$311K |
|
1578
Dillards
DDS
$8.97B
| $8M | ﹤0.01% |
29,311
+12,752
| +77% | +$3.48M |
|
1579
Comfort Systems
FIX
$26.6B
| $7.99M | ﹤0.01% |
82,048
-40,063
| -33% | -$3.9M |
|
|
HYB
1580
DELISTED
New America High Income Fund, Inc.
HYB
| $7.98M | ﹤0.01% |
1,225,064
-23,377
| -2% | -$152K |
|
1581
Sabre
SABR
$738M
| $7.92M | ﹤0.01% |
1,536,853
+118,874
| +8% | +$612K |
|
1582
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.9M | ﹤0.01% |
305,138
+14
| +0% | +$363 |
|
1583
EXL Service
EXLS
$7.04B
| $7.89M | ﹤0.01% |
267,810
-43,880
| -14% | -$1.29M |
|
1584
UDR
UDR
$12.7B
| $7.88M | ﹤0.01% |
189,006
-28,665
| -13% | -$1.2M |
|
1585
Trex
TREX
$6.48B
| $7.87M | ﹤0.01% |
179,123
+5,003
| +3% | +$220K |
|
1586
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7.87M | ﹤0.01% |
603,354
+9,629
| +2% | +$126K |
|
1587
Regal Rexnord
RRX
$9.22B
| $7.86M | ﹤0.01% |
56,023
-688
| -1% | -$96.6K |
|
1588
Avient
AVNT
$3.31B
| $7.85M | ﹤0.01% |
258,976
-4,267
| -2% | -$129K |
|
1589
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.84M | ﹤0.01% |
340,631
+130,753
| +62% | +$3.01M |
|
|
AIF
1590
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.82M | ﹤0.01% |
664,050
-3,272
| -0.5% | -$38.5K |
|
1591
Snap
SNAP
$12.4B
| $7.82M | ﹤0.01% |
796,264
-942,879
| -54% | -$9.26M |
|
1592
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.8M | ﹤0.01% |
117,867
+79,477
| +207% | +$5.26M |
|
1593
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $7.8M | ﹤0.01% |
89,911
-14,946
| -14% | -$1.3M |
|
1594
iShares Europe ETF
IEV
$2.34B
| $7.78M | ﹤0.01% |
205,886
+606
| +0.3% | +$22.9K |
|
1595
Pure Storage
PSTG
$26.9B
| $7.77M | ﹤0.01% |
283,756
-6,347
| -2% | -$174K |
|
1596
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.72M | ﹤0.01% |
571,993
+39,973
| +8% | +$539K |
|
1597
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.68M | ﹤0.01% |
209,742
+49,750
| +31% | +$1.82M |
|
1598
FormFactor
FORM
$2.32B
| $7.66M | ﹤0.01% |
305,649
-8,370
| -3% | -$210K |
|
|
IHIT
1599
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.59M | ﹤0.01% |
938,713
-147,187
| -14% | -$1.19M |
|
1600
Hercules Capital
HTGC
$3.53B
| $7.58M | ﹤0.01% |
654,856
-28,490
| -4% | -$330K |
|