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 | |
|---|---|---|---|---|---|---|
|
FSR
1701
DELISTED
Fisker Inc.
FSR
| $6.39M | ﹤0.01% |
845,928
+52,919
| +7% | +$399K |
|
1702
iShares Latin America 40 ETF
ILF
$1.81B
| $6.36M | ﹤0.01% |
267,999
+72,642
| +37% | +$1.72M |
|
1703
Qualys
QLYS
$4.82B
| $6.35M | ﹤0.01% |
45,568
+1,610
| +4% | +$224K |
|
|
HQH
1704
abrdn Healthcare Investors
HQH
$898M
| $6.34M | ﹤0.01% |
366,813
-56,882
| -13% | -$983K |
|
1705
FIVE9
FIVN
$2B
| $6.34M | ﹤0.01% |
84,492
-486
| -0.6% | -$36.4K |
|
1706
Invesco Global Listed Private Equity ETF
PSP
$334M
| $6.34M | ﹤0.01% |
149,807
-1,779
| -1% | -$75.2K |
|
1707
Tetra Tech
TTEK
$9.5B
| $6.34M | ﹤0.01% |
246,475
-194,125
| -44% | -$4.99M |
|
|
MNRL
1708
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.31M | ﹤0.01% |
255,596
+34,874
| +16% | +$860K |
|
1709
Comerica
CMA
$9.06B
| $6.3M | ﹤0.01% |
88,557
-34,562
| -28% | -$2.46M |
|
|
EDD
1710
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.3M | ﹤0.01% |
1,565,786
+67,251
| +4% | +$270K |
|
1711
BlackRock MuniHoldings Fund
MHD
$611M
| $6.29M | ﹤0.01% |
559,523
+49,138
| +10% | +$553K |
|
1712
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $6.25M | ﹤0.01% |
123,603
+69,964
| +130% | +$3.54M |
|
1713
Teucrium Corn Fund
CORN
$49.7M
| $6.25M | ﹤0.01% |
231,038
-47,032
| -17% | -$1.27M |
|
1714
United States 12 Month Oil Fund,
USL
$42.8M
| $6.25M | ﹤0.01% |
192,373
-18,554
| -9% | -$603K |
|
|
AFT
1715
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.21M | ﹤0.01% |
496,697
-51,736
| -9% | -$647K |
|
1716
US Global Jets ETF
JETS
$824M
| $6.2M | ﹤0.01% |
413,122
-287,453
| -41% | -$4.31M |
|
1717
Confluent
CFLT
$6.63B
| $6.2M | ﹤0.01% |
260,666
+2,115
| +0.8% | +$50.3K |
|
1718
Helmerich & Payne
HP
$2.1B
| $6.19M | ﹤0.01% |
167,414
+48,346
| +41% | +$1.79M |
|
1719
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.18M | ﹤0.01% |
187,215
-1,917
| -1% | -$63.3K |
|
1720
Ashland
ASH
$2.41B
| $6.17M | ﹤0.01% |
64,953
-2,234
| -3% | -$212K |
|
1721
Alerian Energy Infrastructure ETF
ENFR
$316M
| $6.14M | ﹤0.01% |
311,338
-13,573
| -4% | -$268K |
|
1722
Churchill Downs
CHDN
$6.75B
| $6.14M | ﹤0.01% |
66,654
+1,132
| +2% | +$104K |
|
1723
Horace Mann Educators
HMN
$1.94B
| $6.14M | ﹤0.01% |
173,858
-2,395
| -1% | -$84.5K |
|
1724
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.13M | ﹤0.01% |
199,833
+12,425
| +7% | +$381K |
|
|
DPG
1725
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.1M | ﹤0.01% |
476,482
+41,203
| +9% | +$527K |
|