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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BlackRock Health Sciences Trust
BME
$471M
| $5.61M | ﹤0.01% |
117,947
+9,247
| +9% | +$440K |
|
2552
iShares MSCI Hong Kong ETF
EWH
$730M
| $5.6M | ﹤0.01% |
227,086
+22,665
| +11% | +$559K |
|
2553
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $5.59M | ﹤0.01% |
321,765
-81,028
| -20% | -$1.41M |
|
2554
Cushman & Wakefield
CWK
$3.84B
| $5.59M | ﹤0.01% |
377,011
+1,256
| +0.3% | +$18.6K |
|
2555
Kura Oncology
KURA
$725M
| $5.58M | ﹤0.01% |
170,972
+118,836
| +228% | +$3.88M |
|
2556
Granite Construction
GVA
$4.74B
| $5.57M | ﹤0.01% |
208,502
-3,801
| -2% | -$102K |
|
2557
Invesco Municipal Trust
VKQ
$530M
| $5.55M | ﹤0.01% |
433,234
-101,377
| -19% | -$1.3M |
|
2558
SPDR S&P Global Infrastructure ETF
GII
$605M
| $5.55M | ﹤0.01% |
111,288
-2,719
| -2% | -$136K |
|
|
DHC
2559
Diversified Healthcare Trust
DHC
$1.05B
| $5.54M | ﹤0.01% |
1,345,070
-288,783
| -18% | -$1.19M |
|
2560
Yelp
YELP
$1.98B
| $5.54M | ﹤0.01% |
169,516
+7,182
| +4% | +$235K |
|
|
PLYA
2561
DELISTED
Playa Hotels & Resorts
PLYA
| $5.53M | ﹤0.01% |
929,321
+321,395
| +53% | +$1.91M |
|
|
IBTX
2562
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.53M | ﹤0.01% |
88,392
-908
| -1% | -$56.8K |
|
2563
Amkor Technology
AMKR
$6.68B
| $5.52M | ﹤0.01% |
366,269
+25,824
| +8% | +$389K |
|
|
ATSG
2564
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.52M | ﹤0.01% |
176,124
-14,060
| -7% | -$441K |
|
2565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $5.52M | ﹤0.01% |
169,603
+165,126
| +3,688% | +$5.37M |
|
2566
Boise Cascade
BCC
$3.08B
| $5.52M | ﹤0.01% |
115,438
-9,942
| -8% | -$475K |
|
2567
Paylocity
PCTY
$9.15B
| $5.52M | ﹤0.01% |
26,784
+8,790
| +49% | +$1.81M |
|
2568
Bandwidth Inc
BAND
$498M
| $5.51M | ﹤0.01% |
35,850
-25,516
| -42% | -$3.92M |
|
2569
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.5M | ﹤0.01% |
366,502
+17,572
| +5% | +$264K |
|
2570
Kodiak Sciences
KOD
$493M
| $5.49M | ﹤0.01% |
37,394
+18,515
| +98% | +$2.72M |
|
|
STEW
2571
SRH Total Return Fund
STEW
$1.76B
| $5.49M | ﹤0.01% |
492,555
-937
| -0.2% | -$10.4K |
|
2572
Invesco Water Resources ETF
PHO
$2.22B
| $5.48M | ﹤0.01% |
117,974
+8,589
| +8% | +$399K |
|
2573
Brink's
BCO
$4.79B
| $5.48M | ﹤0.01% |
76,057
+8,959
| +13% | +$645K |
|
|
CIT
2574
DELISTED
CIT Group Inc.
CIT
| $5.47M | ﹤0.01% |
152,402
-61,468
| -29% | -$2.21M |
|
2575
BlackRock Limited Duration Income Trust
BLW
$547M
| $5.47M | ﹤0.01% |
343,623
-16,698
| -5% | -$266K |
|