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 | |
|---|---|---|---|---|---|---|
2251
Arvinas
ARVN
$559M
| $2.71M | ﹤0.01% |
60,988
+2,633
| +5% | +$117K |
|
2252
Penske Automotive Group
PAG
$11.7B
| $2.71M | ﹤0.01% |
27,500
-5,631
| -17% | -$554K |
|
2253
ONE Gas
OGS
$4.52B
| $2.69M | ﹤0.01% |
38,267
+330
| +0.9% | +$23.2K |
|
2254
VanEck International High Yield Bond ETF
IHY
$46.9M
| $2.69M | ﹤0.01% |
149,581
-304,327
| -67% | -$5.48M |
|
2255
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.68M | ﹤0.01% |
31,435
+1,156
| +4% | +$98.7K |
|
2256
GFL Environmental
GFL
$16.9B
| $2.68M | ﹤0.01% |
106,038
+8,565
| +9% | +$217K |
|
2257
Axon Enterprise
AXON
$59B
| $2.68M | ﹤0.01% |
23,115
-1,810
| -7% | -$210K |
|
2258
Wayfair
W
$11.2B
| $2.67M | ﹤0.01% |
82,114
+21,125
| +35% | +$688K |
|
2259
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.67M | ﹤0.01% |
49,550
-7,662
| -13% | -$413K |
|
2260
OraSure Technologies
OSUR
$241M
| $2.67M | ﹤0.01% |
704,096
-165,462
| -19% | -$627K |
|
2261
Phibro Animal Health
PAHC
$1.56B
| $2.67M | ﹤0.01% |
200,800
-20,582
| -9% | -$274K |
|
2262
iShares New York Muni Bond ETF
NYF
$930M
| $2.67M | ﹤0.01% |
52,716
-2,020
| -4% | -$102K |
|
|
GBAB
2263
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $2.65M | ﹤0.01% |
172,037
-28,647
| -14% | -$442K |
|
2264
Chesapeake Utilities
CPK
$2.93B
| $2.65M | ﹤0.01% |
22,947
-94
| -0.4% | -$10.8K |
|
2265
Tradeweb Markets
TW
$25B
| $2.65M | ﹤0.01% |
46,910
-24,881
| -35% | -$1.4M |
|
2266
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.64M | ﹤0.01% |
201,400
+8,018
| +4% | +$105K |
|
|
FT
2267
Franklin Universal Trust
FT
$198M
| $2.64M | ﹤0.01% |
417,630
-78,465
| -16% | -$497K |
|
2268
Tandem Diabetes Care
TNDM
$823M
| $2.63M | ﹤0.01% |
55,029
+1,174
| +2% | +$56.2K |
|
2269
Natera
NTRA
$24.1B
| $2.63M | ﹤0.01% |
60,048
-1,254
| -2% | -$55K |
|
2270
NIO
NIO
$16.8B
| $2.63M | ﹤0.01% |
166,815
+25,776
| +18% | +$407K |
|
2271
Universal Display
OLED
$6.49B
| $2.63M | ﹤0.01% |
27,890
-894
| -3% | -$84.3K |
|
2272
Benchmark Electronics
BHE
$1.41B
| $2.63M | ﹤0.01% |
106,161
+19,961
| +23% | +$495K |
|
2273
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.63M | ﹤0.01% |
349,428
-29,460
| -8% | -$222K |
|
2274
PubMatic
PUBM
$395M
| $2.62M | ﹤0.01% |
157,726
-12,448
| -7% | -$207K |
|
|
VIVO
2275
DELISTED
Meridian Bioscience Inc
VIVO
| $2.62M | ﹤0.01% |
83,157
-217,626
| -72% | -$6.86M |
|