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 | |
|---|---|---|---|---|---|---|
|
ORAN
2026
DELISTED
Orange
ORAN
| $3.78M | ﹤0.01% |
420,256
+48,422
| +13% | +$435K |
|
2027
Advanced Drainage Systems
WMS
$11.2B
| $3.75M | ﹤0.01% |
30,190
-3,288
| -10% | -$409K |
|
2028
Tenet Healthcare
THC
$16.2B
| $3.75M | ﹤0.01% |
72,751
+12,289
| +20% | +$634K |
|
2029
Boise Cascade
BCC
$3.08B
| $3.75M | ﹤0.01% |
63,083
-944
| -1% | -$56.1K |
|
|
EVBG
2030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.75M | ﹤0.01% |
121,393
+1,693
| +1% | +$52.3K |
|
2031
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $3.75M | ﹤0.01% |
349,844
-16,533
| -5% | -$177K |
|
2032
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.74M | ﹤0.01% |
399,159
+67,404
| +20% | +$631K |
|
2033
Zoom
ZM
$25.5B
| $3.72M | ﹤0.01% |
50,571
-48,818
| -49% | -$3.59M |
|
2034
iShares MSCI South Korea ETF
EWY
$5.66B
| $3.72M | ﹤0.01% |
78,545
-874,411
| -92% | -$41.4M |
|
2035
iShares MSCI Germany ETF
EWG
$2.37B
| $3.72M | ﹤0.01% |
188,318
-600,894
| -76% | -$11.9M |
|
2036
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.72M | ﹤0.01% |
82,678
-152,428
| -65% | -$6.85M |
|
|
STEW
2037
SRH Total Return Fund
STEW
$1.76B
| $3.72M | ﹤0.01% |
341,707
-47,706
| -12% | -$519K |
|
|
ISD
2038
PGIM High Yield Bond Fund
ISD
$487M
| $3.71M | ﹤0.01% |
321,874
-12,351
| -4% | -$143K |
|
|
ETV
2039
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.69M | ﹤0.01% |
280,542
+12,815
| +5% | +$169K |
|
2040
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.69M | ﹤0.01% |
79,955
+7,799
| +11% | +$360K |
|
2041
Vornado Realty Trust
VNO
$8.1B
| $3.69M | ﹤0.01% |
159,173
+19,145
| +14% | +$443K |
|
2042
Holley
HLLY
$392M
| $3.68M | ﹤0.01% |
909,153
+887,977
| +4,193% | +$3.6M |
|
2043
Chemours
CC
$2.56B
| $3.68M | ﹤0.01% |
149,253
+21,124
| +16% | +$521K |
|
2044
iShares MSCI Taiwan ETF
EWT
$6.57B
| $3.68M | ﹤0.01% |
85,281
-428,503
| -83% | -$18.5M |
|
2045
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.68M | ﹤0.01% |
357,574
-3,020
| -0.8% | -$31K |
|
2046
Pembina Pipeline
PBA
$22.9B
| $3.67M | ﹤0.01% |
120,927
-65
| -0.1% | -$1.97K |
|
2047
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $3.66M | ﹤0.01% |
165,372
-51,446
| -24% | -$1.14M |
|
2048
Ingevity
NGVT
$2.05B
| $3.65M | ﹤0.01% |
60,149
-1,161
| -2% | -$70.4K |
|
2049
Spire
SR
$4.43B
| $3.63M | ﹤0.01% |
58,249
-689,067
| -92% | -$43M |
|
2050
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.61M | ﹤0.01% |
165,120
-384,411
| -70% | -$8.41M |
|