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 | |
|---|---|---|---|---|---|---|
2601
FNB Corp
FNB
$5.76B
| $5.29M | ﹤0.01% |
556,362
-127,612
| -19% | -$1.21M |
|
2602
Pediatrix Medical
MD
$1.4B
| $5.28M | ﹤0.01% |
215,092
+104,894
| +95% | +$2.57M |
|
2603
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $5.28M | ﹤0.01% |
99,912
+31,315
| +46% | +$1.65M |
|
2604
Otter Tail
OTTR
$3.49B
| $5.27M | ﹤0.01% |
123,772
-9,086
| -7% | -$387K |
|
2605
Tri Pointe Homes
TPH
$3.05B
| $5.27M | ﹤0.01% |
305,651
+135,335
| +79% | +$2.33M |
|
2606
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.26M | ﹤0.01% |
168,714
-16,824
| -9% | -$525K |
|
2607
Installed Building Products
IBP
$7.15B
| $5.25M | ﹤0.01% |
51,520
+8,330
| +19% | +$849K |
|
2608
Invesco Value Municipal Income Trust
IIM
$584M
| $5.25M | ﹤0.01% |
335,585
+22,032
| +7% | +$345K |
|
2609
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $5.25M | ﹤0.01% |
247,329
+47,871
| +24% | +$1.02M |
|
|
AAWW
2610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.24M | ﹤0.01% |
96,122
+26,092
| +37% | +$1.42M |
|
2611
Crawford & Co Class A
CRD.A
$517M
| $5.24M | ﹤0.01% |
709,510
-16,851
| -2% | -$125K |
|
2612
Honda
HMC
$44.2B
| $5.23M | ﹤0.01% |
185,164
-11,411
| -6% | -$322K |
|
2613
PC Connection
CNXN
$1.6B
| $5.23M | ﹤0.01% |
110,580
-18,586
| -14% | -$879K |
|
2614
iShares MSCI Spain ETF
EWP
$1.4B
| $5.23M | ﹤0.01% |
193,427
+7,851
| +4% | +$212K |
|
|
RPAI
2615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.22M | ﹤0.01% |
609,989
+39,366
| +7% | +$337K |
|
2616
SPDR S&P China ETF
GXC
$496M
| $5.22M | ﹤0.01% |
40,060
+6,069
| +18% | +$790K |
|
2617
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $5.22M | ﹤0.01% |
45,820
-4,268
| -9% | -$486K |
|
|
BBBY
2618
Bed Bath & Beyond, Inc.
BBBY
$563M
| $5.2M | ﹤0.01% |
108,456
+14,631
| +16% | +$702K |
|
|
PVG
2619
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.2M | ﹤0.01% |
453,122
+138,203
| +44% | +$1.59M |
|
2620
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $5.2M | ﹤0.01% |
123,049
-40,560
| -25% | -$1.71M |
|
|
ETV
2621
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.19M | ﹤0.01% |
338,052
+30,414
| +10% | +$467K |
|
|
ESTE
2622
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.19M | ﹤0.01% |
973,537
+57,745
| +6% | +$308K |
|
2623
Ashland
ASH
$2.34B
| $5.19M | ﹤0.01% |
65,499
+2,552
| +4% | +$202K |
|
2624
Lakeland Industries
LAKE
$139M
| $5.18M | ﹤0.01% |
190,173
-156,792
| -45% | -$4.27M |
|
2625
Grifois
GRFS
$6.69B
| $5.18M | ﹤0.01% |
280,852
+85,827
| +44% | +$1.58M |
|