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 | |
|---|---|---|---|---|---|---|
|
GRES
2176
DELISTED
IQ ARB Global Resources
GRES
| $3.05M | ﹤0.01% |
106,073
-117,933
| -53% | -$3.39M |
|
2177
Ralph Lauren
RL
$18.4B
| $3.04M | ﹤0.01% |
35,843
-2,579
| -7% | -$219K |
|
2178
National Health Investors
NHI
$3.72B
| $3.02M | ﹤0.01% |
53,350
-3,580
| -6% | -$202K |
|
2179
Cemex
CX
$13.8B
| $3M | ﹤0.01% |
875,818
-4,674
| -0.5% | -$16K |
|
|
GER
2180
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3M | ﹤0.01% |
250,354
-1,847
| -0.7% | -$22.2K |
|
2181
Sphere Entertainment
SPHR
$2.19B
| $3M | ﹤0.01% |
68,030
-6,499
| -9% | -$287K |
|
2182
Terex
TEX
$3.53B
| $3M | ﹤0.01% |
100,789
-5,901
| -6% | -$176K |
|
|
DNB
2183
DELISTED
Dun & Bradstreet
DNB
| $2.98M | ﹤0.01% |
240,355
+104,544
| +77% | +$1.3M |
|
2184
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $2.97M | ﹤0.01% |
151,481
-22,006
| -13% | -$432K |
|
2185
National Vision
EYE
$1.9B
| $2.97M | ﹤0.01% |
91,012
-7,172
| -7% | -$234K |
|
2186
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.97M | ﹤0.01% |
161,215
-21,970
| -12% | -$405K |
|
2187
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.96M | ﹤0.01% |
103,855
-17,840
| -15% | -$508K |
|
2188
Main Street Capital
MAIN
$5.92B
| $2.94M | ﹤0.01% |
87,488
+2,886
| +3% | +$97.1K |
|
|
ERF
2189
DELISTED
Enerplus Corporation
ERF
| $2.94M | ﹤0.01% |
207,648
+186,879
| +900% | +$2.65M |
|
|
LEO
2190
BNY Mellon Strategic Municipals
LEO
$389M
| $2.94M | ﹤0.01% |
483,083
+293,864
| +155% | +$1.79M |
|
2191
Steven Madden
SHOO
$2.34B
| $2.93M | ﹤0.01% |
109,847
+85
| +0.1% | +$2.27K |
|
2192
Hecla Mining
HL
$7.55B
| $2.93M | ﹤0.01% |
743,219
-30,012
| -4% | -$118K |
|
2193
Invesco Quality Municipal Securities
IQI
$525M
| $2.93M | ﹤0.01% |
320,327
-1,468
| -0.5% | -$13.4K |
|
2194
Bread Financial
BFH
$2.96B
| $2.92M | ﹤0.01% |
92,853
-12,877
| -12% | -$405K |
|
2195
Petrobras Class A
PBR.A
$76.6B
| $2.92M | ﹤0.01% |
263,050
+4,288
| +2% | +$47.5K |
|
2196
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.91M | ﹤0.01% |
60,795
-19,010
| -24% | -$911K |
|
2197
iShares S&P India Nifty 50 Index Fund
INDY
$664M
| $2.91M | ﹤0.01% |
69,008
-5,371
| -7% | -$227K |
|
2198
DaVita
DVA
$9.26B
| $2.9M | ﹤0.01% |
35,081
-3,462
| -9% | -$286K |
|
2199
Center Bancorp
CNOB
$1.28B
| $2.9M | ﹤0.01% |
125,782
-2,635
| -2% | -$60.8K |
|
2200
Everest Group
EG
$14.1B
| $2.9M | ﹤0.01% |
11,029
-1,153
| -9% | -$303K |
|