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 | |
|---|---|---|---|---|---|---|
2151
Washington Trust Bancorp
WASH
$566M
| $3.14M | ﹤0.01% |
67,536
-1,915
| -3% | -$89K |
|
2152
Evolent Health
EVH
$1B
| $3.14M | ﹤0.01% |
87,311
-4,518
| -5% | -$162K |
|
2153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $3.14M | ﹤0.01% |
+141,519
| New | +$3.14M |
|
2154
iShares Global Consumer Discretionary ETF
RXI
$280M
| $3.13M | ﹤0.01% |
25,589
-1,066
| -4% | -$130K |
|
2155
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $3.12M | ﹤0.01% |
127,301
-116,540
| -48% | -$2.86M |
|
|
ASGI
2156
abrdn Global Infrastructure Income Fund
ASGI
$612M
| $3.12M | ﹤0.01% |
198,065
-12,471
| -6% | -$196K |
|
|
TBLD
2157
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $3.1M | ﹤0.01% |
243,435
+70,601
| +41% | +$899K |
|
2158
Travel + Leisure Co
TNL
$4.01B
| $3.1M | ﹤0.01% |
90,915
+12,976
| +17% | +$443K |
|
2159
Synaptics
SYNA
$2.81B
| $3.1M | ﹤0.01% |
31,311
+2,712
| +9% | +$269K |
|
2160
Toll Brothers
TOL
$13.7B
| $3.1M | ﹤0.01% |
73,793
-23,291
| -24% | -$978K |
|
2161
Antero Midstream
AM
$8.82B
| $3.1M | ﹤0.01% |
337,383
+79,415
| +31% | +$729K |
|
|
DEA
2162
Easterly Government Properties
DEA
$1.07B
| $3.1M | ﹤0.01% |
78,555
-2,695
| -3% | -$106K |
|
|
HIO
2163
Western Asset High Income Opportunity Fund
HIO
$383M
| $3.09M | ﹤0.01% |
839,876
+87,143
| +12% | +$321K |
|
|
FLG.PRU
2164
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.09M | ﹤0.01% |
69,310
-1,584
| -2% | -$70.6K |
|
2165
Compass Minerals
CMP
$760M
| $3.08M | ﹤0.01% |
79,908
+36,093
| +82% | +$1.39M |
|
2166
Lucid Motors
LCID
$6.48B
| $3.08M | ﹤0.01% |
22,039
-12,379
| -36% | -$1.73M |
|
|
SKX
2167
DELISTED
Skechers
SKX
| $3.07M | ﹤0.01% |
96,892
+11,113
| +13% | +$352K |
|
2168
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
| $3.07M | ﹤0.01% |
247,920
+28,630
| +13% | +$354K |
|
2169
Otter Tail
OTTR
$3.53B
| $3.07M | ﹤0.01% |
49,857
+16,821
| +51% | +$1.04M |
|
2170
RingCentral
RNG
$2.88B
| $3.07M | ﹤0.01% |
76,738
+31,487
| +70% | +$1.26M |
|
2171
AAR Corp
AIR
$2.7B
| $3.06M | ﹤0.01% |
85,364
-3,622
| -4% | -$130K |
|
2172
PROS Holdings
PRO
$745M
| $3.06M | ﹤0.01% |
123,735
+5,381
| +5% | +$133K |
|
|
NLSN
2173
DELISTED
Nielsen Holdings plc
NLSN
| $3.06M | ﹤0.01% |
110,206
-43,293
| -28% | -$1.2M |
|
2174
Valley National Bancorp
VLY
$6.07B
| $3.05M | ﹤0.01% |
282,557
-4,980
| -2% | -$53.8K |
|
2175
iShares Global Financials ETF
IXG
$589M
| $3.05M | ﹤0.01% |
49,721
-11,484
| -19% | -$704K |
|