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 | |
|---|---|---|---|---|---|---|
2576
Navient
NAVI
$1.31B
| $5.47M | ﹤0.01% |
556,640
+9,400
| +2% | +$92.3K |
|
2577
Standex International
SXI
$2.53B
| $5.46M | ﹤0.01% |
70,435
-2,980
| -4% | -$231K |
|
2578
OR Royalties Inc.
OR
$6.7B
| $5.46M | ﹤0.01% |
430,523
+427,148
| +12,656% | +$5.42M |
|
2579
CTS Corp
CTS
$1.24B
| $5.42M | ﹤0.01% |
157,784
-5,549
| -3% | -$191K |
|
2580
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $5.41M | ﹤0.01% |
192,156
+24,308
| +14% | +$685K |
|
2581
Materion
MTRN
$2.48B
| $5.41M | ﹤0.01% |
84,833
-13,188
| -13% | -$840K |
|
|
SCD
2582
LMP Capital and Income Fund
SCD
$278M
| $5.41M | ﹤0.01% |
464,032
-122
| -0% | -$1.42K |
|
|
LDL
2583
DELISTED
Lydall, Inc.
LDL
| $5.4M | ﹤0.01% |
179,653
+26,410
| +17% | +$793K |
|
|
JHS
2584
John Hancock Income Securities Trust
JHS
$137M
| $5.39M | ﹤0.01% |
342,715
+1,184
| +0.3% | +$18.6K |
|
2585
Frontdoor
FTDR
$4.86B
| $5.39M | ﹤0.01% |
107,296
-372,262
| -78% | -$18.7M |
|
|
ONEM
2586
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.38M | ﹤0.01% |
123,183
+25,220
| +26% | +$1.1M |
|
|
SGI
2587
Somnigroup International Inc.
SGI
$17.9B
| $5.37M | ﹤0.01% |
198,805
-153,211
| -44% | -$4.14M |
|
2588
CareTrust REIT
CTRE
$7.68B
| $5.36M | ﹤0.01% |
241,616
+94,880
| +65% | +$2.1M |
|
2589
Nuveen Global High Income Fund
JGH
$314M
| $5.36M | ﹤0.01% |
344,628
-82,051
| -19% | -$1.28M |
|
|
MCA
2590
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.35M | ﹤0.01% |
357,607
+1,520
| +0.4% | +$22.7K |
|
|
ETG
2591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $5.35M | ﹤0.01% |
293,226
-15,103
| -5% | -$276K |
|
2592
Northwest Natural Holdings
NWN
$1.73B
| $5.35M | ﹤0.01% |
116,330
-18,970
| -14% | -$872K |
|
2593
Invesco International Dividend Achievers ETF
PID
$879M
| $5.34M | ﹤0.01% |
347,885
+24,285
| +8% | +$373K |
|
|
GRUB
2594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | ﹤0.01% |
35,889
+15,546
| +76% | +$2.31M |
|
2595
Fulton Financial
FULT
$3.48B
| $5.33M | ﹤0.01% |
418,574
-43,699
| -9% | -$556K |
|
2596
Helix Energy Solutions
HLX
$951M
| $5.32M | ﹤0.01% |
1,267,708
+220,934
| +21% | +$928K |
|
2597
Energizer
ENR
$2.06B
| $5.32M | ﹤0.01% |
126,078
-34,202
| -21% | -$1.44M |
|
|
NAV
2598
DELISTED
Navistar International
NAV
| $5.3M | ﹤0.01% |
120,670
-13,298
| -10% | -$585K |
|
2599
eXp World Holdings
EXPI
$1.79B
| $5.3M | ﹤0.01% |
167,842
-61,124
| -27% | -$1.93M |
|
2600
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.29M | ﹤0.01% |
214,972
-4,125
| -2% | -$102K |
|