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 | |
|---|---|---|---|---|---|---|
|
PMM
2351
Putnam Managed Municipal Income
PMM
$264M
| $2.36M | ﹤0.01% |
417,528
+17,339
| +4% | +$97.8K |
|
2352
ArcelorMittal
MT
$26.2B
| $2.35M | ﹤0.01% |
117,921
+25,556
| +28% | +$509K |
|
|
MMD
2353
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.34M | ﹤0.01% |
150,365
+4,606
| +3% | +$71.8K |
|
2354
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.34M | ﹤0.01% |
61,616
-20,424
| -25% | -$776K |
|
2355
MarineMax
HZO
$551M
| $2.34M | ﹤0.01% |
78,586
-3,656
| -4% | -$109K |
|
2356
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $2.34M | ﹤0.01% |
105,858
-9,598
| -8% | -$212K |
|
2357
Calix
CALX
$4.01B
| $2.33M | ﹤0.01% |
38,186
-9,527
| -20% | -$582K |
|
2358
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.33M | ﹤0.01% |
106,921
+19,562
| +22% | +$426K |
|
2359
Western Union
WU
$2.69B
| $2.33M | ﹤0.01% |
172,219
-32,109
| -16% | -$433K |
|
2360
Viasat
VSAT
$4.34B
| $2.32M | ﹤0.01% |
76,898
+2,671
| +4% | +$80.7K |
|
|
IBHD
2361
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.32M | ﹤0.01% |
104,295
+68,954
| +195% | +$1.54M |
|
2362
iShares Government/Credit Bond ETF
GBF
$137M
| $2.32M | ﹤0.01% |
22,793
-1,689
| -7% | -$172K |
|
2363
United Parks & Resorts
PRKS
$2.78B
| $2.32M | ﹤0.01% |
51,042
+709
| +1% | +$32.3K |
|
2364
Editas Medicine
EDIT
$245M
| $2.32M | ﹤0.01% |
189,566
+3,731
| +2% | +$45.7K |
|
2365
Ambev
ABEV
$36.8B
| $2.32M | ﹤0.01% |
819,165
-314,959
| -28% | -$891K |
|
2366
Forward Air
FWRD
$823M
| $2.32M | ﹤0.01% |
25,686
-3,345
| -12% | -$302K |
|
2367
Inspire Medical Systems
INSP
$2.37B
| $2.31M | ﹤0.01% |
13,043
-1,386
| -10% | -$246K |
|
2368
Petco
WOOF
$972M
| $2.3M | ﹤0.01% |
206,310
-36,847
| -15% | -$411K |
|
2369
VanEck Natural Resources ETF
HAP
$170M
| $2.3M | ﹤0.01% |
53,083
+10,170
| +24% | +$440K |
|
2370
SEI Investments
SEIC
$10.7B
| $2.3M | ﹤0.01% |
46,856
+7,174
| +18% | +$352K |
|
2371
Brown-Forman Class A
BF.A
$13.2B
| $2.3M | ﹤0.01% |
34,002
-11,919
| -26% | -$805K |
|
2372
ICF International
ICFI
$1.78B
| $2.3M | ﹤0.01% |
21,058
-2,956
| -12% | -$322K |
|
2373
Belden
BDC
$5.02B
| $2.29M | ﹤0.01% |
38,227
+6,389
| +20% | +$383K |
|
|
IHD
2374
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.29M | ﹤0.01% |
465,406
+31,108
| +7% | +$153K |
|
2375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2.29M | ﹤0.01% |
141,495
-304,917
| -68% | -$4.93M |
|