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 | |
|---|---|---|---|---|---|---|
2126
TechnipFMC
FTI
$16B
| $3.24M | ﹤0.01% |
383,204
+17,722
| +5% | +$150K |
|
|
HTD
2127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.24M | ﹤0.01% |
154,629
-2,287
| -1% | -$47.9K |
|
2128
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $3.24M | ﹤0.01% |
345,987
-445,708
| -56% | -$4.17M |
|
2129
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $3.23M | ﹤0.01% |
20,061
+12,310
| +159% | +$1.98M |
|
2130
Warrior Met Coal
HCC
$3.27B
| $3.23M | ﹤0.01% |
113,641
+75,944
| +201% | +$2.16M |
|
2131
Invesco China Technology ETF
CQQQ
$1.71B
| $3.22M | ﹤0.01% |
88,675
+21,808
| +33% | +$792K |
|
2132
Greif
GEF
$3.56B
| $3.22M | ﹤0.01% |
54,082
-1,184
| -2% | -$70.5K |
|
2133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.22M | ﹤0.01% |
142,063
+140,930
| +12,439% | +$3.19M |
|
|
TRTX
2134
TPG RE Finance Trust
TRTX
$743M
| $3.22M | ﹤0.01% |
459,206
-67,781
| -13% | -$475K |
|
2135
Matador Resources
MTDR
$5.97B
| $3.21M | ﹤0.01% |
65,563
-17,917
| -21% | -$876K |
|
|
HSKA
2136
DELISTED
Heska Corp
HSKA
| $3.2M | ﹤0.01% |
43,906
+4,648
| +12% | +$339K |
|
|
AE
2137
DELISTED
Adams Resources & Energy Inc.
AE
| $3.2M | ﹤0.01% |
107,380
+2,101
| +2% | +$62.6K |
|
2138
Capri Holdings
CPRI
$2.54B
| $3.2M | ﹤0.01% |
83,169
+10,911
| +15% | +$419K |
|
2139
Lantheus
LNTH
$3.52B
| $3.2M | ﹤0.01% |
45,460
+19,598
| +76% | +$1.38M |
|
2140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.19M | ﹤0.01% |
77,041
+4,727
| +7% | +$196K |
|
2141
iShares MSCI China ETF
MCHI
$8.37B
| $3.19M | ﹤0.01% |
74,986
-7,957
| -10% | -$339K |
|
2142
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.18M | ﹤0.01% |
72,298
-3,416
| -5% | -$150K |
|
2143
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $3.18M | ﹤0.01% |
238,080
+90,176
| +61% | +$1.21M |
|
|
CIM
2144
Chimera Investment
CIM
$1.15B
| $3.16M | ﹤0.01% |
201,622
+100,703
| +100% | +$1.58M |
|
2145
Korn Ferry
KFY
$3.79B
| $3.16M | ﹤0.01% |
67,221
+6,756
| +11% | +$317K |
|
2146
Donegal Group Class A
DGICA
$702M
| $3.16M | ﹤0.01% |
233,951
+2,057
| +0.9% | +$27.7K |
|
2147
Shift4
FOUR
$5.92B
| $3.16M | ﹤0.01% |
70,727
-9,573
| -12% | -$427K |
|
2148
Home BancShares
HOMB
$5.79B
| $3.15M | ﹤0.01% |
140,090
+28,917
| +26% | +$651K |
|
2149
Abercrombie & Fitch
ANF
$4.08B
| $3.15M | ﹤0.01% |
202,572
+113,323
| +127% | +$1.76M |
|
2150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $3.14M | ﹤0.01% |
104,997
+1,973
| +2% | +$59.1K |
|