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 | |
|---|---|---|---|---|---|---|
|
DLY
1651
DoubleLine Yield Opportunities Fund
DLY
$754M
| $6.97M | ﹤0.01% |
517,023
+56,169
| +12% | +$758K |
|
1652
Invesco Water Resources ETF
PHO
$2.21B
| $6.97M | ﹤0.01% |
152,332
-11,198
| -7% | -$512K |
|
1653
Avista
AVA
$2.95B
| $6.96M | ﹤0.01% |
187,858
-1,377
| -0.7% | -$51K |
|
1654
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.96M | ﹤0.01% |
359,136
-200
| -0.1% | -$3.88K |
|
1655
BlackRock CA Municipal Income Trust
BFZ
$329M
| $6.94M | ﹤0.01% |
675,502
+139,154
| +26% | +$1.43M |
|
1656
BlackRock Health Sciences Trust
BME
$479M
| $6.94M | ﹤0.01% |
178,707
+17,709
| +11% | +$688K |
|
1657
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.91M | ﹤0.01% |
91,686
+1,514
| +2% | +$114K |
|
1658
Wolverine World Wide
WWW
$2.48B
| $6.91M | ﹤0.01% |
448,697
-12,047
| -3% | -$185K |
|
1659
Petrobras
PBR
$81.4B
| $6.89M | ﹤0.01% |
558,448
-185,229
| -25% | -$2.29M |
|
|
RMT
1660
Royce Micro-Cap Trust
RMT
$536M
| $6.88M | ﹤0.01% |
867,334
+41,038
| +5% | +$325K |
|
1661
Omega Flex
OFLX
$341M
| $6.88M | ﹤0.01% |
74,232
+24,819
| +50% | +$2.3M |
|
1662
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.87M | ﹤0.01% |
183,127
-10,873
| -6% | -$408K |
|
1663
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.87M | ﹤0.01% |
72,952
+1,138
| +2% | +$107K |
|
1664
Cathay General Bancorp
CATY
$3.39B
| $6.85M | ﹤0.01% |
178,224
-2,312
| -1% | -$88.9K |
|
1665
Bank of Montreal
BMO
$90.5B
| $6.83M | ﹤0.01% |
77,895
+5,266
| +7% | +$461K |
|
1666
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.82M | ﹤0.01% |
366,186
-250,163
| -41% | -$4.66M |
|
1667
Luminar Technologies
LAZR
$129M
| $6.81M | ﹤0.01% |
62,323
+3,467
| +6% | +$379K |
|
1668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.79M | ﹤0.01% |
270,310
-6,780
| -2% | -$170K |
|
|
LTHM
1669
DELISTED
Livent Corporation
LTHM
| $6.79M | ﹤0.01% |
221,548
-3,713
| -2% | -$114K |
|
|
ARDC
1670
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.78M | ﹤0.01% |
576,914
-66,658
| -10% | -$783K |
|
1671
Myriad Genetics
MYGN
$674M
| $6.77M | ﹤0.01% |
354,955
-2,986
| -0.8% | -$57K |
|
1672
SPDR S&P Global Infrastructure ETF
GII
$604M
| $6.77M | ﹤0.01% |
141,719
+3,055
| +2% | +$146K |
|
1673
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.77M | ﹤0.01% |
45,020
+695
| +2% | +$105K |
|
1674
Bloomin' Brands
BLMN
$577M
| $6.77M | ﹤0.01% |
369,054
-92,900
| -20% | -$1.7M |
|
|
NEE.PRQ
1675
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.75M | ﹤0.01% |
139,066
+4,384
| +3% | +$213K |
|