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 | |
|---|---|---|---|---|---|---|
2651
Shenandoah Telecom
SHEN
$759M
| $5.05M | ﹤0.01% |
116,663
-268,054
| -70% | -$11.6M |
|
|
BGIO
2652
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.04M | ﹤0.01% |
557,328
-68,554
| -11% | -$620K |
|
2653
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $5.04M | ﹤0.01% |
170,412
+12,651
| +8% | +$374K |
|
2654
Delek US
DK
$1.71B
| $5.03M | ﹤0.01% |
313,291
+71,491
| +30% | +$1.15M |
|
2655
Xerox
XRX
$472M
| $5.02M | ﹤0.01% |
216,484
+38,940
| +22% | +$903K |
|
2656
Fortis
FTS
$24.9B
| $5.02M | ﹤0.01% |
122,904
+11,211
| +10% | +$458K |
|
2657
Nokia
NOK
$24.8B
| $5.01M | ﹤0.01% |
1,282,142
-209,118
| -14% | -$818K |
|
2658
Banc of California
BANC
$2.61B
| $5.01M | ﹤0.01% |
340,558
-65,889
| -16% | -$969K |
|
2659
Olin
OLN
$2.91B
| $5.01M | ﹤0.01% |
203,911
-87,482
| -30% | -$2.15M |
|
2660
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $5.01M | ﹤0.01% |
180,313
-8,131
| -4% | -$226K |
|
2661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5M | ﹤0.01% |
526,756
-68,507
| -12% | -$651K |
|
2662
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $5M | ﹤0.01% |
318,737
+65,069
| +26% | +$1.02M |
|
2663
Viavi Solutions
VIAV
$2.7B
| $5M | ﹤0.01% |
334,036
+13,771
| +4% | +$206K |
|
2664
International Bancshares
IBOC
$4.33B
| $5M | ﹤0.01% |
133,563
-9,338
| -7% | -$350K |
|
2665
HarborOne Bancorp
HONE
$561M
| $5M | ﹤0.01% |
460,599
+112,915
| +32% | +$1.23M |
|
|
AWF
2666
AllianceBernstein Global High Income Fund
AWF
$975M
| $5M | ﹤0.01% |
424,316
+18,660
| +5% | +$220K |
|
|
WRI
2667
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | ﹤0.01% |
230,218
-21,209
| -8% | -$460K |
|
2668
iShares MSCI South Africa ETF
EZA
$445M
| $4.98M | ﹤0.01% |
113,550
+275
| +0.2% | +$12.1K |
|
|
EOI
2669
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $4.97M | ﹤0.01% |
307,608
+85,769
| +39% | +$1.39M |
|
2670
Oxford Industries
OXM
$695M
| $4.96M | ﹤0.01% |
75,737
+859
| +1% | +$56.3K |
|
2671
Safety Insurance
SAFT
$1.09B
| $4.96M | ﹤0.01% |
63,639
+63
| +0.1% | +$4.91K |
|
|
CS
2672
DELISTED
Credit Suisse Group
CS
| $4.95M | ﹤0.01% |
386,339
-39,075
| -9% | -$500K |
|
2673
Independent Bank Corp
IBCP
$654M
| $4.93M | ﹤0.01% |
267,010
-41,147
| -13% | -$760K |
|
2674
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.92M | ﹤0.01% |
80,120
+23,085
| +40% | +$1.42M |
|
2675
ServisFirst Bancshares
SFBS
$4.58B
| $4.92M | ﹤0.01% |
122,183
-147
| -0.1% | -$5.92K |
|