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 | |
|---|---|---|---|---|---|---|
1751
PROG Holdings
PRG
$1.41B
| $5.92M | ﹤0.01% |
394,936
-18,818
| -5% | -$282K |
|
1752
Bankunited
BKU
$2.96B
| $5.9M | ﹤0.01% |
172,771
+4,021
| +2% | +$137K |
|
1753
Lattice Semiconductor
LSCC
$8.82B
| $5.86M | ﹤0.01% |
119,122
+70,910
| +147% | +$3.49M |
|
1754
Assurant
AIZ
$10.7B
| $5.85M | ﹤0.01% |
40,297
-1,723
| -4% | -$250K |
|
1755
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.85M | ﹤0.01% |
128,975
+43,370
| +51% | +$1.97M |
|
1756
Dropbox
DBX
$8.34B
| $5.84M | ﹤0.01% |
281,967
+11,241
| +4% | +$233K |
|
|
BGH
1757
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.81M | ﹤0.01% |
475,115
+29,444
| +7% | +$360K |
|
|
EOS
1758
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.79M | ﹤0.01% |
378,662
+13,392
| +4% | +$205K |
|
1759
Credit Acceptance
CACC
$5.33B
| $5.79M | ﹤0.01% |
13,218
+178
| +1% | +$78K |
|
1760
Henry Schein
HSIC
$8.37B
| $5.79M | ﹤0.01% |
88,028
-20,781
| -19% | -$1.37M |
|
1761
Dycom Industries
DY
$7.47B
| $5.77M | ﹤0.01% |
60,441
+12,395
| +26% | +$1.18M |
|
|
BSMO
1762
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.76M | ﹤0.01% |
236,406
+1,382
| +0.6% | +$33.7K |
|
1763
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.75M | ﹤0.01% |
131,687
+5,918
| +5% | +$258K |
|
1764
Scotiabank
BNS
$78.7B
| $5.72M | ﹤0.01% |
120,236
-8,118
| -6% | -$386K |
|
1765
Sunrun
RUN
$3.71B
| $5.71M | ﹤0.01% |
206,910
-10,697
| -5% | -$295K |
|
1766
NetEase
NTES
$96.8B
| $5.71M | ﹤0.01% |
75,466
-19,046
| -20% | -$1.44M |
|
1767
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.7M | ﹤0.01% |
97,426
+20,997
| +27% | +$1.23M |
|
|
GFLU
1768
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.7M | ﹤0.01% |
98,554
-15,000
| -13% | -$867K |
|
1769
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $5.69M | ﹤0.01% |
106,763
+8,056
| +8% | +$429K |
|
1770
Coca-Cola Femsa
KOF
$18B
| $5.67M | ﹤0.01% |
97,121
-14,629
| -13% | -$854K |
|
1771
Hackett Group
HCKT
$575M
| $5.67M | ﹤0.01% |
320,068
-1,043
| -0.3% | -$18.5K |
|
1772
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.66M | ﹤0.01% |
146,769
-4,228
| -3% | -$163K |
|
1773
First Interstate BancSystem
FIBK
$3.43B
| $5.64M | ﹤0.01% |
139,750
+17,970
| +15% | +$725K |
|
|
PDCO
1774
DELISTED
Patterson Companies, Inc.
PDCO
| $5.64M | ﹤0.01% |
234,639
+110,705
| +89% | +$2.66M |
|
|
CBH
1775
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.63M | ﹤0.01% |
665,069
+60,971
| +10% | +$516K |
|