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 | |
|---|---|---|---|---|---|---|
|
EQY
2701
DELISTED
Equity One
EQY
| $3.09M | ﹤0.01% |
100,751
+9,975
| +11% | +$306K |
|
2702
Goldman Sachs BDC
GSBD
$1.29B
| $3.08M | ﹤0.01% |
131,115
+21,000
| +19% | +$494K |
|
|
JRO
2703
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.08M | ﹤0.01% |
252,741
+42,776
| +20% | +$521K |
|
|
AMT.PRB
2704
DELISTED
American Tower Corporation
AMT.PRB
| $3.08M | ﹤0.01% |
29,463
+27,389
| +1,321% | +$2.86M |
|
|
TXNM
2705
TXNM Energy, Inc.
TXNM
$5.97B
| $3.08M | ﹤0.01% |
89,756
+23,993
| +36% | +$823K |
|
2706
Highwoods Properties
HIW
$3.48B
| $3.08M | ﹤0.01% |
60,307
+12,011
| +25% | +$613K |
|
|
ABCO
2707
DELISTED
Advisory Board Co/The
ABCO
| $3.08M | ﹤0.01% |
92,524
+5,748
| +7% | +$191K |
|
|
CTO
2708
CTO Realty Growth
CTO
$539M
| $3.07M | ﹤0.01% |
211,834
+22,082
| +12% | +$320K |
|
2709
Cogent Communications
CCOI
$1.85B
| $3.07M | ﹤0.01% |
74,202
+45,763
| +161% | +$1.89M |
|
2710
Univest Financial
UVSP
$871M
| $3.07M | ﹤0.01% |
99,233
-9,933
| -9% | -$307K |
|
2711
OceanFirst Financial
OCFC
$1.02B
| $3.06M | ﹤0.01% |
101,955
-13,240
| -11% | -$398K |
|
|
GCP
2712
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.06M | ﹤0.01% |
114,416
+33,371
| +41% | +$893K |
|
2713
Pinnacle Financial Partners
PNFP
$7.34B
| $3.06M | ﹤0.01% |
44,146
+10,058
| +30% | +$697K |
|
|
OPB
2714
DELISTED
Opus Bank Common Stock
OPB
| $3.06M | ﹤0.01% |
101,833
-226,733
| -69% | -$6.81M |
|
2715
Walker & Dunlop
WD
$2.89B
| $3.06M | ﹤0.01% |
98,061
+10,333
| +12% | +$322K |
|
2716
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $3.06M | ﹤0.01% |
57,881
+24,290
| +72% | +$1.28M |
|
|
ETX
2717
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.05M | ﹤0.01% |
155,725
-82,357
| -35% | -$1.62M |
|
2718
Spok Holdings
SPOK
$357M
| $3.05M | ﹤0.01% |
147,108
+20,264
| +16% | +$420K |
|
|
CYS
2719
DELISTED
CYS Investments Inc.
CYS
| $3.05M | ﹤0.01% |
394,349
+191,428
| +94% | +$1.48M |
|
2720
NRG Energy
NRG
$31.8B
| $3.04M | ﹤0.01% |
248,315
+126,327
| +104% | +$1.55M |
|
2721
ProShares Short Real Estate
REK
$10.5M
| $3.04M | ﹤0.01% |
87,144
-9,439
| -10% | -$329K |
|
2722
Provident Financial Services
PFS
$2.56B
| $3.03M | ﹤0.01% |
107,129
+17,244
| +19% | +$488K |
|
2723
First Commonwealth Financial
FCF
$1.8B
| $3.02M | ﹤0.01% |
213,160
-22,012
| -9% | -$312K |
|
2724
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.02M | ﹤0.01% |
142,319
-15,776
| -10% | -$335K |
|
2725
Equity Lifestyle Properties
ELS
$11.8B
| $3.02M | ﹤0.01% |
83,646
-46,626
| -36% | -$1.68M |
|