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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $4.47M | ﹤0.01% |
146,228
+26,498
| +22% | +$809K |
|
1927
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $4.47M | ﹤0.01% |
162,427
-45,997
| -22% | -$1.26M |
|
1928
TD Synnex
SNX
$12.6B
| $4.46M | ﹤0.01% |
54,968
-3,280
| -6% | -$266K |
|
1929
NovoCure
NVCR
$1.42B
| $4.46M | ﹤0.01% |
58,706
-1,387
| -2% | -$105K |
|
1930
Apple Hospitality REIT
APLE
$2.96B
| $4.46M | ﹤0.01% |
316,973
-53,795
| -15% | -$756K |
|
1931
New Mountain Finance
NMFC
$1.06B
| $4.43M | ﹤0.01% |
384,469
-2,752
| -0.7% | -$31.7K |
|
|
GHY
1932
PGIM Global High Yield Fund
GHY
$541M
| $4.42M | ﹤0.01% |
418,202
-23,542
| -5% | -$249K |
|
|
FLG
1933
Flagstar Financial, Inc.
FLG
$5.13B
| $4.42M | ﹤0.01% |
172,819
-18,086
| -9% | -$463K |
|
1934
Power Integrations
POWI
$2.52B
| $4.41M | ﹤0.01% |
68,638
-3,249
| -5% | -$209K |
|
1935
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.41M | ﹤0.01% |
207,652
-29,463
| -12% | -$625K |
|
1936
Forge Global Holdings
FRGE
$225M
| $4.4M | ﹤0.01% |
167,731
| – | – |
|
1937
Global X SuperDividend ETF
SDIV
$969M
| $4.4M | ﹤0.01% |
194,625
-19,535
| -9% | -$442K |
|
1938
Embraer
ERJ
$10.4B
| $4.38M | ﹤0.01% |
508,964
+3,803
| +0.8% | +$32.7K |
|
1939
SPX Corp
SPXC
$9.24B
| $4.38M | ﹤0.01% |
79,255
+51,651
| +187% | +$2.85M |
|
|
TRTN
1940
DELISTED
Triton International Limited
TRTN
| $4.37M | ﹤0.01% |
79,768
-5,412
| -6% | -$296K |
|
1941
Dayforce
DAY
$10.9B
| $4.35M | ﹤0.01% |
77,841
+8,096
| +12% | +$452K |
|
1942
National Research Corp
NRC
$374M
| $4.35M | ﹤0.01% |
109,282
-4,429
| -4% | -$176K |
|
1943
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $4.34M | ﹤0.01% |
86,787
-12,861
| -13% | -$643K |
|
1944
iShares Global 100 ETF
IOO
$7.24B
| $4.34M | ﹤0.01% |
72,901
-52
| -0.1% | -$3.1K |
|
1945
Northern Oil and Gas
NOG
$2.44B
| $4.33M | ﹤0.01% |
157,877
+8,677
| +6% | +$238K |
|
1946
DT Midstream
DTM
$10.8B
| $4.32M | ﹤0.01% |
83,245
+2,958
| +4% | +$153K |
|
1947
John Wiley & Sons Class A
WLY
$2.2B
| $4.32M | ﹤0.01% |
114,886
-25,216
| -18% | -$947K |
|
1948
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $4.3M | ﹤0.01% |
109,876
-53,256
| -33% | -$2.09M |
|
1949
Gentherm
THRM
$1.08B
| $4.3M | ﹤0.01% |
86,525
-1,282
| -1% | -$63.8K |
|
1950
Telefônica Brasil
VIV
$20.3B
| $4.3M | ﹤0.01% |
571,647
-12,534
| -2% | -$94.3K |
|