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 | |
|---|---|---|---|---|---|---|
1601
Graphic Packaging
GPK
$6.14B
| $7.58M | ﹤0.01% |
383,983
+20,096
| +6% | +$397K |
|
1602
Roku
ROKU
$13.9B
| $7.58M | ﹤0.01% |
134,342
-6,940
| -5% | -$391K |
|
1603
CarGurus
CARG
$3.58B
| $7.56M | ﹤0.01% |
533,465
-71,191
| -12% | -$1.01M |
|
1604
The Beauty Health Co
SKIN
$321M
| $7.55M | ﹤0.01% |
640,111
+7,311
| +1% | +$86.2K |
|
1605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.53M | ﹤0.01% |
107,794
-8,302
| -7% | -$580K |
|
1606
Hess Midstream
HESM
$5.15B
| $7.52M | ﹤0.01% |
294,537
+61,936
| +27% | +$1.58M |
|
|
PRFT
1607
DELISTED
Perficient Inc
PRFT
| $7.48M | ﹤0.01% |
114,969
-4,276
| -4% | -$278K |
|
1608
Grocery Outlet
GO
$1.74B
| $7.47M | ﹤0.01% |
224,407
-10,097
| -4% | -$336K |
|
1609
American Airlines Group
AAL
$8.52B
| $7.45M | ﹤0.01% |
619,072
+231,890
| +60% | +$2.79M |
|
1610
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.45M | ﹤0.01% |
880,195
+96,274
| +12% | +$814K |
|
1611
First Merchants
FRME
$2.31B
| $7.43M | ﹤0.01% |
192,061
+635
| +0.3% | +$24.6K |
|
|
FIF
1612
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.39M | ﹤0.01% |
554,084
+57,637
| +12% | +$768K |
|
1613
Selective Insurance
SIGI
$4.81B
| $7.39M | ﹤0.01% |
90,727
+29,393
| +48% | +$2.39M |
|
|
APTV.PRA
1614
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.38M | ﹤0.01% |
77,551
| – | – |
|
1615
Lloyds Banking Group
LYG
$67B
| $7.37M | ﹤0.01% |
4,116,816
-116,892
| -3% | -$209K |
|
1616
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.36M | ﹤0.01% |
93,502
+41,544
| +80% | +$3.27M |
|
1617
FNB Corp
FNB
$5.89B
| $7.35M | ﹤0.01% |
634,003
+64,223
| +11% | +$745K |
|
|
MDRX
1618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.35M | ﹤0.01% |
482,798
+1,715
| +0.4% | +$26.1K |
|
1619
BlackRock MuniVest Fund
MVF
$397M
| $7.34M | ﹤0.01% |
1,105,315
+233,462
| +27% | +$1.55M |
|
|
INVX
1620
Innovex International, Inc.
INVX
$1.14B
| $7.33M | ﹤0.01% |
375,601
-44,069
| -11% | -$860K |
|
1621
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.32M | ﹤0.01% |
168,725
+3,292
| +2% | +$143K |
|
1622
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $7.31M | ﹤0.01% |
97,391
+5,991
| +7% | +$450K |
|
1623
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $7.31M | ﹤0.01% |
299,704
+93,960
| +46% | +$2.29M |
|
1624
Onto Innovation
ONTO
$5.44B
| $7.31M | ﹤0.01% |
114,073
+35,139
| +45% | +$2.25M |
|
1625
WIX.com
WIX
$9.56B
| $7.31M | ﹤0.01% |
93,398
-7,690
| -8% | -$602K |
|