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 | |
|---|---|---|---|---|---|---|
1726
Service Corp International
SCI
$11.2B
| $6.08M | ﹤0.01% |
105,241
+672
| +0.6% | +$38.8K |
|
|
TEN
1727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.06M | ﹤0.01% |
348,557
+95,173
| +38% | +$1.65M |
|
1728
Schneider National
SNDR
$4.18B
| $6.06M | ﹤0.01% |
298,519
+2,878
| +1% | +$58.4K |
|
1729
Invesco Senior Income Trust
VVR
$535M
| $6.06M | ﹤0.01% |
1,628,084
+125,335
| +8% | +$466K |
|
1730
Banco Bradesco
BBD
$33.1B
| $6.05M | ﹤0.01% |
1,645,025
-79,062
| -5% | -$291K |
|
1731
Genpact
G
$7.41B
| $6.05M | ﹤0.01% |
138,227
+12,122
| +10% | +$531K |
|
1732
First Trust S&P REIT Index Fund
FRI
$157M
| $6.05M | ﹤0.01% |
262,584
+25,167
| +11% | +$580K |
|
1733
Hillman Solutions
HLMN
$1.92B
| $6.04M | ﹤0.01% |
800,478
-41,347
| -5% | -$312K |
|
|
SUM
1734
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.02M | ﹤0.01% |
255,673
+3,195
| +1% | +$75.3K |
|
1735
Alcoa
AA
$8.61B
| $6.02M | ﹤0.01% |
178,815
-75,778
| -30% | -$2.55M |
|
1736
Interparfums
IPAR
$3.43B
| $6.01M | ﹤0.01% |
79,680
-11,459
| -13% | -$865K |
|
1737
Dutch Bros
BROS
$8.2B
| $6.01M | ﹤0.01% |
192,867
+20,225
| +12% | +$630K |
|
1738
Allete
ALE
$3.67B
| $6.01M | ﹤0.01% |
119,983
-25,350
| -17% | -$1.27M |
|
|
ACV
1739
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $6.01M | ﹤0.01% |
342,188
-18,150
| -5% | -$319K |
|
1740
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6M | ﹤0.01% |
103,933
+2,085
| +2% | +$120K |
|
1741
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $5.99M | ﹤0.01% |
467,669
+56,028
| +14% | +$718K |
|
1742
Hanesbrands
HBI
$2.2B
| $5.99M | ﹤0.01% |
860,648
-117,655
| -12% | -$819K |
|
1743
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.98M | ﹤0.01% |
191,047
-5,846
| -3% | -$183K |
|
1744
Repligen
RGEN
$6.39B
| $5.96M | ﹤0.01% |
31,827
-10,476
| -25% | -$1.96M |
|
|
NBXG
1745
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $5.94M | ﹤0.01% |
629,451
+58,899
| +10% | +$556K |
|
1746
MSC Industrial Direct
MSM
$5.09B
| $5.94M | ﹤0.01% |
81,537
-204
| -0.2% | -$14.9K |
|
1747
Liberty Global Class A
LBTYA
$4.05B
| $5.93M | ﹤0.01% |
380,432
+9,761
| +3% | +$152K |
|
1748
VanEck BDC Income ETF
BIZD
$1.67B
| $5.93M | ﹤0.01% |
436,623
-45,746
| -9% | -$621K |
|
1749
Chart Industries
GTLS
$8.95B
| $5.92M | ﹤0.01% |
32,122
-93
| -0.3% | -$17.1K |
|
|
WRK
1750
DELISTED
WestRock Company
WRK
| $5.92M | ﹤0.01% |
191,623
-47,736
| -20% | -$1.47M |
|