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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMZ
2526
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.08M | ﹤0.01% |
54,661
+7,958
| +17% | +$594K |
|
2527
iShares MSCI Italy ETF
EWI
$725M
| $4.08M | ﹤0.01% |
158,478
+11,276
| +8% | +$290K |
|
|
SYT
2528
DELISTED
Syngenta Ag
SYT
| $4.08M | ﹤0.01% |
46,081
-208
| -0.4% | -$18.4K |
|
|
ARR
2529
Armour Residential REIT
ARR
$1.66B
| $4.06M | ﹤0.01% |
35,710
-1,220
| -3% | -$139K |
|
|
MDCO
2530
DELISTED
Medicines Co
MDCO
| $4.05M | ﹤0.01% |
82,920
-796,916
| -91% | -$39M |
|
2531
LSI Industries
LYTS
$716M
| $4.04M | ﹤0.01% |
400,842
-65,399
| -14% | -$660K |
|
|
EOT
2532
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.03M | ﹤0.01% |
187,361
-28,184
| -13% | -$607K |
|
2533
H&R Block
HRB
$6.76B
| $4.03M | ﹤0.01% |
173,339
-113,352
| -40% | -$2.64M |
|
2534
Main Street Capital
MAIN
$5.91B
| $4.02M | ﹤0.01% |
105,124
+16,897
| +19% | +$647K |
|
2535
Popular Inc
BPOP
$8.64B
| $4.02M | ﹤0.01% |
98,573
-120,695
| -55% | -$4.92M |
|
2536
iShares North American Natural Resources ETF
IGE
$617M
| $4.01M | ﹤0.01% |
117,101
-11,225
| -9% | -$385K |
|
2537
John B. Sanfilippo & Son
JBSS
$752M
| $4M | ﹤0.01% |
54,690
+343
| +0.6% | +$25.1K |
|
2538
Pacira BioSciences
PCRX
$1.2B
| $4M | ﹤0.01% |
87,658
+37,407
| +74% | +$1.71M |
|
|
SPPI
2539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4M | ﹤0.01% |
614,610
+19,461
| +3% | +$127K |
|
|
RT
2540
DELISTED
Ruby Tuesday Georgia
RT
| $3.99M | ﹤0.01% |
1,418,619
-210,510
| -13% | -$591K |
|
2541
ODP
ODP
$656M
| $3.98M | ﹤0.01% |
85,243
-21,055
| -20% | -$982K |
|
2542
Invesco International Corporate Bond ETF
PICB
$197M
| $3.97M | ﹤0.01% |
159,077
-53,498
| -25% | -$1.34M |
|
2543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $3.97M | ﹤0.01% |
63,117
-14,073
| -18% | -$886K |
|
|
FTF
2544
Franklin Limited Duration Income Trust
FTF
$259M
| $3.97M | ﹤0.01% |
331,735
-102,568
| -24% | -$1.23M |
|
|
SP
2545
DELISTED
SP Plus Corporation
SP
| $3.97M | ﹤0.01% |
117,552
+3,328
| +3% | +$112K |
|
2546
Acadia Realty Trust
AKR
$2.67B
| $3.96M | ﹤0.01% |
131,585
+2,039
| +2% | +$61.3K |
|
|
WSTC
2547
DELISTED
West Corporation
WSTC
| $3.95M | ﹤0.01% |
161,914
-31,808
| -16% | -$777K |
|
|
HIBB
2548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.95M | ﹤0.01% |
133,990
-4,169
| -3% | -$123K |
|
|
BSTC
2549
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.95M | ﹤0.01% |
72,068
-17,314
| -19% | -$949K |
|
|
JHB
2550
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.94M | ﹤0.01% |
394,112
+170,988
| +77% | +$1.71M |
|