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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Kearny Financial
KRNY
$407M
| $3.86M | ﹤0.01% |
248,199
+185,849
| +298% | +$2.89M |
|
2527
E.W. Scripps
SSP
$248M
| $3.84M | ﹤0.01% |
198,711
+58,480
| +42% | +$1.13M |
|
2528
FS KKR Capital
FSK
$4.75B
| $3.84M | ﹤0.01% |
93,145
+27
| +0% | +$1.11K |
|
2529
Deutsche Bank
DB
$72.2B
| $3.83M | ﹤0.01% |
236,980
+84,587
| +56% | +$1.37M |
|
2530
Genesco
GCO
$362M
| $3.83M | ﹤0.01% |
61,635
+8,904
| +17% | +$553K |
|
2531
Verint Systems
VRNT
$1.22B
| $3.83M | ﹤0.01% |
213,107
+58,385
| +38% | +$1.05M |
|
2532
John B. Sanfilippo & Son
JBSS
$737M
| $3.83M | ﹤0.01% |
54,347
+9,421
| +21% | +$663K |
|
2533
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $3.82M | ﹤0.01% |
54,888
+17,974
| +49% | +$1.25M |
|
2534
Community Bank
CBU
$3.07B
| $3.82M | ﹤0.01% |
61,804
+19,406
| +46% | +$1.2M |
|
|
CBK
2535
DELISTED
Christopher & Banks Corporation
CBK
| $3.82M | ﹤0.01% |
1,625,115
+27,259
| +2% | +$64K |
|
|
MFL
2536
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.82M | ﹤0.01% |
269,125
-158,732
| -37% | -$2.25M |
|
2537
MiMedx Group
MDXG
$1.03B
| $3.81M | ﹤0.01% |
430,103
-664,681
| -61% | -$5.89M |
|
2538
Opko Health
OPK
$1.1B
| $3.81M | ﹤0.01% |
409,566
-55,419
| -12% | -$515K |
|
2539
Unitil
UTL
$829M
| $3.81M | ﹤0.01% |
83,912
+70,417
| +522% | +$3.19M |
|
|
IVC
2540
DELISTED
Invacare Corporation
IVC
| $3.81M | ﹤0.01% |
291,475
-19,967
| -6% | -$261K |
|
|
FFA
2541
First Trust Enhanced Equity Income Fund
FFA
$430M
| $3.8M | ﹤0.01% |
280,855
+20,310
| +8% | +$274K |
|
|
PHD
2542
Pioneer Floating Rate Fund
PHD
$123M
| $3.79M | ﹤0.01% |
319,310
+126,999
| +66% | +$1.51M |
|
2543
Petrobras
PBR
$82.8B
| $3.79M | ﹤0.01% |
374,407
+52,841
| +16% | +$534K |
|
2544
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $3.78M | ﹤0.01% |
264,192
+94,256
| +55% | +$1.35M |
|
2545
Blackbaud
BLKB
$3.38B
| $3.77M | ﹤0.01% |
58,940
+22,334
| +61% | +$1.43M |
|
|
BNCN
2546
DELISTED
BNC Bancorp
BNCN
| $3.76M | ﹤0.01% |
117,951
+48,951
| +71% | +$1.56M |
|
|
NOAH
2547
Noah Holdings
NOAH
$771M
| $3.76M | ﹤0.01% |
171,235
-40,354
| -19% | -$885K |
|
2548
Shinhan Financial Group
SHG
$24.2B
| $3.76M | ﹤0.01% |
99,768
+2,582
| +3% | +$97.2K |
|
|
HRC
2549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.76M | ﹤0.01% |
66,880
+9,368
| +16% | +$526K |
|
|
GRX
2550
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.75M | ﹤0.01% |
397,008
-44,032
| -10% | -$415K |
|