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 | |
|---|---|---|---|---|---|---|
1876
Opendoor
OPEN
$7.03B
| $4.8M | ﹤0.01% |
1,542,636
+170,676
| +12% | +$531K |
|
|
UMH
1877
UMH Properties
UMH
$1.28B
| $4.79M | ﹤0.01% |
296,475
+5,559
| +2% | +$89.8K |
|
1878
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $4.78M | ﹤0.01% |
200,876
+2,811
| +1% | +$66.9K |
|
1879
Patrick Industries
PATK
$3.63B
| $4.75M | ﹤0.01% |
162,636
-69,549
| -30% | -$2.03M |
|
1880
KT
KT
$9.69B
| $4.74M | ﹤0.01% |
388,131
-76,552
| -16% | -$935K |
|
|
CHY
1881
Calamos Convertible and High Income Fund
CHY
$887M
| $4.74M | ﹤0.01% |
469,287
+21,930
| +5% | +$221K |
|
1882
New York Times
NYT
$9.63B
| $4.73M | ﹤0.01% |
164,623
-8,707
| -5% | -$250K |
|
1883
Cannae Holdings
CNNE
$1.11B
| $4.73M | ﹤0.01% |
229,004
+9,486
| +4% | +$196K |
|
1884
Exelixis
EXEL
$10.5B
| $4.73M | ﹤0.01% |
301,678
-25,495
| -8% | -$400K |
|
1885
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $4.73M | ﹤0.01% |
63,536
-70,474
| -53% | -$5.24M |
|
1886
Archrock
AROC
$4.29B
| $4.72M | ﹤0.01% |
735,241
-25,732
| -3% | -$165K |
|
|
IBTB
1887
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $4.72M | ﹤0.01% |
185,899
+163,628
| +735% | +$4.15M |
|
1888
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.72M | ﹤0.01% |
73,034
+68,970
| +1,697% | +$4.46M |
|
1889
BlackRock Core Bond Trust
BHK
$714M
| $4.72M | ﹤0.01% |
471,728
+42,626
| +10% | +$426K |
|
1890
Intellia Therapeutics
NTLA
$1.24B
| $4.7M | ﹤0.01% |
84,024
+9,224
| +12% | +$516K |
|
1891
Ubiquiti
UI
$37.3B
| $4.69M | ﹤0.01% |
15,982
-9,278
| -37% | -$2.72M |
|
1892
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.68M | ﹤0.01% |
79,377
+16
| +0% | +$943 |
|
1893
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $4.67M | ﹤0.01% |
168,513
-246,973
| -59% | -$6.85M |
|
1894
Plexus
PLXS
$3.73B
| $4.67M | ﹤0.01% |
53,339
-36,708
| -41% | -$3.21M |
|
|
HEP
1895
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.66M | ﹤0.01% |
283,845
+50,094
| +21% | +$822K |
|
1896
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.65M | ﹤0.01% |
111,529
-32,970
| -23% | -$1.37M |
|
|
EVM
1897
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $4.64M | ﹤0.01% |
545,513
+239,715
| +78% | +$2.04M |
|
1898
Sunoco
SUN
$6.87B
| $4.64M | ﹤0.01% |
119,115
-170
| -0.1% | -$6.63K |
|
|
NID
1899
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.64M | ﹤0.01% |
374,692
-11,749
| -3% | -$145K |
|
1900
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.63M | ﹤0.01% |
199,046
+171,649
| +627% | +$4M |
|