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 | |
|---|---|---|---|---|---|---|
1676
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $6.75M | ﹤0.01% |
224,916
-3,899
| -2% | -$117K |
|
|
JNPR
1677
DELISTED
Juniper Networks
JNPR
| $6.73M | ﹤0.01% |
257,532
-94,481
| -27% | -$2.47M |
|
1678
Healthcare Realty
HR
$6.45B
| $6.73M | ﹤0.01% |
322,540
-29,441
| -8% | -$614K |
|
|
MDC
1679
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.69M | ﹤0.01% |
243,996
+19,972
| +9% | +$548K |
|
1680
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.68M | ﹤0.01% |
700,500
-19,394
| -3% | -$185K |
|
1681
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.67M | ﹤0.01% |
429,479
+155,497
| +57% | +$2.42M |
|
1682
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.66M | ﹤0.01% |
550,473
+60,716
| +12% | +$735K |
|
1683
Franklin Resources
BEN
$12.8B
| $6.65M | ﹤0.01% |
309,165
-11,901
| -4% | -$256K |
|
|
RFI
1684
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $6.63M | ﹤0.01% |
548,834
+198,761
| +57% | +$2.4M |
|
1685
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.61M | ﹤0.01% |
911,361
+42,665
| +5% | +$309K |
|
1686
iShares Mortgage Real Estate ETF
REM
$610M
| $6.57M | ﹤0.01% |
313,916
-20,345
| -6% | -$426K |
|
|
BERY
1687
DELISTED
Berry Global Group, Inc.
BERY
| $6.57M | ﹤0.01% |
153,819
+21,480
| +16% | +$918K |
|
1688
St. Joe Company
JOE
$3.01B
| $6.57M | ﹤0.01% |
205,141
+37,342
| +22% | +$1.2M |
|
1689
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $6.56M | ﹤0.01% |
221,739
-15,336
| -6% | -$454K |
|
1690
HEICO
HEI
$44.4B
| $6.55M | ﹤0.01% |
45,495
-2,510
| -5% | -$361K |
|
1691
Under Armour
UAA
$2.08B
| $6.49M | ﹤0.01% |
975,347
+223,394
| +30% | +$1.49M |
|
1692
Global X Silver Miners ETF NEW
SIL
$3.19B
| $6.48M | ﹤0.01% |
268,752
-15,335
| -5% | -$370K |
|
1693
iShares Global Energy ETF
IXC
$1.84B
| $6.47M | ﹤0.01% |
194,185
-25,052
| -11% | -$835K |
|
1694
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.45M | ﹤0.01% |
189,569
-114
| -0.1% | -$3.88K |
|
1695
Pan American Silver
PAAS
$15.5B
| $6.45M | ﹤0.01% |
405,479
-16,182
| -4% | -$257K |
|
1696
Bath & Body Works
BBWI
$5.61B
| $6.44M | ﹤0.01% |
197,528
-28,242
| -13% | -$921K |
|
|
BTX
1697
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $6.44M | ﹤0.01% |
885,267
+53,209
| +6% | +$387K |
|
1698
Dorman Products
DORM
$4.93B
| $6.42M | ﹤0.01% |
78,146
-3,772
| -5% | -$310K |
|
1699
Unity
U
$18.4B
| $6.39M | ﹤0.01% |
200,602
-36,659
| -15% | -$1.17M |
|
1700
Synovus
SNV
$7.18B
| $6.39M | ﹤0.01% |
170,364
+13,355
| +9% | +$501K |
|