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 | |
|---|---|---|---|---|---|---|
1801
Goldman Sachs BDC
GSBD
$1.28B
| $5.4M | ﹤0.01% |
373,969
+26,860
| +8% | +$388K |
|
1802
Herc Holdings
HRI
$4.31B
| $5.4M | ﹤0.01% |
51,967
+27,208
| +110% | +$2.83M |
|
1803
First Solar
FSLR
$21.8B
| $5.39M | ﹤0.01% |
40,748
-22,713
| -36% | -$3M |
|
1804
Teladoc Health
TDOC
$1.36B
| $5.37M | ﹤0.01% |
211,683
-90,174
| -30% | -$2.29M |
|
|
HPP
1805
Hudson Pacific Properties
HPP
$1.08B
| $5.36M | ﹤0.01% |
489,679
-63,699
| -12% | -$698K |
|
1806
Arrowhead Research
ARWR
$3.97B
| $5.36M | ﹤0.01% |
162,171
+11,363
| +8% | +$376K |
|
|
CEM
1807
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.36M | ﹤0.01% |
179,869
+35,937
| +25% | +$1.07M |
|
|
UMPQ
1808
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.34M | ﹤0.01% |
312,329
+12,451
| +4% | +$213K |
|
1809
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $5.34M | ﹤0.01% |
200,200
-57,964
| -22% | -$1.54M |
|
|
VTNR
1810
DELISTED
Vertex Energy, Inc
VTNR
| $5.33M | ﹤0.01% |
854,596
-10
| -0% | -$62 |
|
|
HFRO
1811
Highland Opportunities and Income Fund
HFRO
$360M
| $5.32M | ﹤0.01% |
547,551
-1,523
| -0.3% | -$14.8K |
|
|
ETG
1812
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $5.32M | ﹤0.01% |
352,453
+36,550
| +12% | +$551K |
|
1813
Ceco Environmental
CECO
$1.76B
| $5.3M | ﹤0.01% |
599,161
-304
| -0.1% | -$2.69K |
|
1814
Glacier Bancorp
GBCI
$5.71B
| $5.3M | ﹤0.01% |
107,935
-4
| -0% | -$197 |
|
1815
CubeSmart
CUBE
$9.34B
| $5.3M | ﹤0.01% |
132,285
-3,918
| -3% | -$157K |
|
|
IBHC
1816
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.3M | ﹤0.01% |
226,683
+10,798
| +5% | +$252K |
|
1817
iShare MSCI Eurozone ETF
EZU
$8.04B
| $5.29M | ﹤0.01% |
165,531
-30,502
| -16% | -$976K |
|
1818
Dentsply Sirona
XRAY
$2.72B
| $5.29M | ﹤0.01% |
186,419
-170,944
| -48% | -$4.85M |
|
1819
Boston Beer
SAM
$2.35B
| $5.27M | ﹤0.01% |
16,293
-75
| -0.5% | -$24.3K |
|
1820
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $5.26M | ﹤0.01% |
133,003
-155
| -0.1% | -$6.13K |
|
1821
Spotify
SPOT
$146B
| $5.26M | ﹤0.01% |
60,945
-2,991
| -5% | -$258K |
|
1822
KB Financial Group
KB
$31.3B
| $5.26M | ﹤0.01% |
174,405
-8,755
| -5% | -$264K |
|
1823
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.25M | ﹤0.01% |
114,465
-7,769
| -6% | -$356K |
|
|
AWF
1824
AllianceBernstein Global High Income Fund
AWF
$971M
| $5.24M | ﹤0.01% |
589,445
-26,594
| -4% | -$236K |
|
1825
Plains GP Holdings
PAGP
$3.68B
| $5.23M | ﹤0.01% |
479,494
+55,256
| +13% | +$603K |
|