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 | |
|---|---|---|---|---|---|---|
|
NBD
2751
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.94M | ﹤0.01% |
140,618
-42,621
| -23% | -$892K |
|
|
PEO
2752
Adams Natural Resources Fund
PEO
$577M
| $2.94M | ﹤0.01% |
151,608
-7,161
| -5% | -$139K |
|
2753
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.93M | ﹤0.01% |
38,472
+27,416
| +248% | +$2.09M |
|
|
CTT
2754
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.93M | ﹤0.01% |
260,508
+106,894
| +70% | +$1.2M |
|
2755
Park National Corp
PRK
$2.67B
| $2.93M | ﹤0.01% |
24,480
-377
| -2% | -$45.1K |
|
2756
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $2.92M | ﹤0.01% |
203,041
+76,191
| +60% | +$1.1M |
|
2757
Invesco Biotechnology & Genome ETF
PBE
$222M
| $2.92M | ﹤0.01% |
75,208
-5,880
| -7% | -$228K |
|
2758
St. Joe Company
JOE
$3.02B
| $2.92M | ﹤0.01% |
153,437
+44,097
| +40% | +$838K |
|
|
AM
2759
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.91M | ﹤0.01% |
94,349
+21,911
| +30% | +$676K |
|
2760
Fulton Financial
FULT
$3.47B
| $2.91M | ﹤0.01% |
154,905
+60,672
| +64% | +$1.14M |
|
2761
AutoNation
AN
$8.3B
| $2.91M | ﹤0.01% |
59,738
+6,761
| +13% | +$329K |
|
2762
Invesco Value Municipal Income Trust
IIM
$589M
| $2.9M | ﹤0.01% |
197,966
-6,211
| -3% | -$90.9K |
|
2763
CGI
GIB
$20.7B
| $2.88M | ﹤0.01% |
59,921
+10,084
| +20% | +$484K |
|
2764
Western Midstream Partners
WES
$14.5B
| $2.87M | ﹤0.01% |
67,856
-12,226
| -15% | -$518K |
|
2765
BlackRock Energy and Resources Trust
BGR
$340M
| $2.87M | ﹤0.01% |
198,938
+3,854
| +2% | +$55.6K |
|
|
RPAI
2766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | ﹤0.01% |
187,296
-14,072
| -7% | -$216K |
|
2767
Primoris Services
PRIM
$6.67B
| $2.87M | ﹤0.01% |
126,027
+13,353
| +12% | +$304K |
|
2768
Enpro
NPO
$4.66B
| $2.87M | ﹤0.01% |
42,600
+2,213
| +5% | +$149K |
|
2769
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.86M | ﹤0.01% |
88,938
+2,280
| +3% | +$73.4K |
|
2770
Carriage Services
CSV
$670M
| $2.84M | ﹤0.01% |
99,211
+23,954
| +32% | +$686K |
|
|
GBAB
2771
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.84M | ﹤0.01% |
132,416
-19,666
| -13% | -$421K |
|
|
NATI
2772
DELISTED
National Instruments Corp
NATI
| $2.83M | ﹤0.01% |
91,733
+12,704
| +16% | +$392K |
|
2773
Malibu Boats
MBUU
$641M
| $2.82M | ﹤0.01% |
147,764
+614
| +0.4% | +$11.7K |
|
|
PTVCA
2774
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.82M | ﹤0.01% |
116,603
+815
| +0.7% | +$19.7K |
|
2775
Exact Sciences
EXAS
$10.1B
| $2.81M | ﹤0.01% |
210,591
+48,093
| +30% | +$643K |
|