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 | |
|---|---|---|---|---|---|---|
2601
BlackRock MuniAssets Fund
MUA
$444M
| $3.51M | ﹤0.01% |
260,299
+8,120
| +3% | +$109K |
|
2602
Ardmore Shipping
ASC
$537M
| $3.5M | ﹤0.01% |
473,498
+405,662
| +598% | +$3M |
|
|
PNK
2603
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.5M | ﹤0.01% |
241,427
+114,540
| +90% | +$1.66M |
|
2604
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $3.5M | ﹤0.01% |
144,049
+10,753
| +8% | +$261K |
|
2605
Medifast
MED
$156M
| $3.5M | ﹤0.01% |
83,975
+41,408
| +97% | +$1.72M |
|
2606
First Merchants
FRME
$2.27B
| $3.49M | ﹤0.01% |
92,816
+15,478
| +20% | +$583K |
|
|
KMM
2607
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.49M | ﹤0.01% |
410,083
+29,111
| +8% | +$248K |
|
2608
Thermon Group Holdings
THR
$861M
| $3.49M | ﹤0.01% |
182,808
+13,481
| +8% | +$257K |
|
|
HQL
2609
abrdn Life Sciences Investors
HQL
$402M
| $3.48M | ﹤0.01% |
204,943
+7,744
| +4% | +$132K |
|
|
EXD
2610
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.47M | ﹤0.01% |
306,489
-20,162
| -6% | -$229K |
|
2611
CNA Financial
CNA
$12.4B
| $3.47M | ﹤0.01% |
83,672
+67,955
| +432% | +$2.82M |
|
2612
Invesco DB Oil Fund
DBO
$232M
| $3.46M | ﹤0.01% |
357,905
-132,845
| -27% | -$1.29M |
|
2613
Big 5 Sporting Goods
BGFV
$32.5M
| $3.45M | ﹤0.01% |
198,833
+56,305
| +40% | +$977K |
|
2614
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.45M | ﹤0.01% |
170,913
-1,004
| -0.6% | -$20.2K |
|
2615
Clearway Energy Class C
CWEN
$3.32B
| $3.43M | ﹤0.01% |
217,178
+66,840
| +44% | +$1.06M |
|
2616
Emergent Biosolutions
EBS
$418M
| $3.43M | ﹤0.01% |
104,347
-146,907
| -58% | -$4.82M |
|
2617
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.8M
| $3.43M | ﹤0.01% |
63,878
-77,981
| -55% | -$4.18M |
|
|
CEQP
2618
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.42M | ﹤0.01% |
133,732
+6,724
| +5% | +$172K |
|
|
TIVO
2619
DELISTED
Tivo Inc
TIVO
| $3.42M | ﹤0.01% |
163,535
-24,204
| -13% | -$506K |
|
|
NSL
2620
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.42M | ﹤0.01% |
502,865
+206,910
| +70% | +$1.41M |
|
2621
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $3.41M | ﹤0.01% |
85,268
+30,885
| +57% | +$1.24M |
|
|
AWF
2622
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.41M | ﹤0.01% |
270,812
+10,900
| +4% | +$137K |
|
2623
Sonic Automotive
SAH
$2.67B
| $3.41M | ﹤0.01% |
148,720
+85,936
| +137% | +$1.97M |
|
|
AVP
2624
DELISTED
Avon Products, Inc.
AVP
| $3.4M | ﹤0.01% |
675,134
+212,944
| +46% | +$1.07M |
|
|
NRF
2625
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.4M | ﹤0.01% |
224,460
+101,567
| +83% | +$1.54M |
|