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 | |
|---|---|---|---|---|---|---|
|
PAI
2826
Western Asset Investment Grade Income Fund
PAI
$123M
| $2.63M | ﹤0.01% |
184,001
+18,023
| +11% | +$258K |
|
2827
Gilat Satellite Networks
GILT
$645M
| $2.63M | ﹤0.01% |
524,805
+725
| +0.1% | +$3.63K |
|
|
CHMT
2828
DELISTED
Chemtura Corporation
CHMT
| $2.62M | ﹤0.01% |
78,907
+23,073
| +41% | +$766K |
|
2829
Invesco Dividend Achievers ETF
PFM
$731M
| $2.61M | ﹤0.01% |
114,162
-17,044
| -13% | -$390K |
|
|
AMRI
2830
DELISTED
Albany Molecular Research Inc
AMRI
| $2.61M | ﹤0.01% |
139,269
+27,270
| +24% | +$512K |
|
2831
VanEck Long Muni ETF
MLN
$563M
| $2.61M | ﹤0.01% |
134,878
-572,285
| -81% | -$11.1M |
|
2832
iShares Global Consumer Staples ETF
KXI
$858M
| $2.61M | ﹤0.01% |
56,680
-4,878
| -8% | -$225K |
|
|
STOR
2833
DELISTED
STORE Capital Corporation
STOR
| $2.61M | ﹤0.01% |
105,602
-14,646
| -12% | -$362K |
|
2834
Gibraltar Industries
ROCK
$1.81B
| $2.59M | ﹤0.01% |
62,112
+19,476
| +46% | +$811K |
|
2835
La-Z-Boy
LZB
$1.4B
| $2.58M | ﹤0.01% |
82,953
+19,275
| +30% | +$599K |
|
|
STAY
2836
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.57M | ﹤0.01% |
159,092
-42,978
| -21% | -$694K |
|
|
JSD
2837
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.57M | ﹤0.01% |
146,698
-55,396
| -27% | -$969K |
|
|
DATA
2838
DELISTED
Tableau Software, Inc.
DATA
| $2.56M | ﹤0.01% |
60,811
-633,371
| -91% | -$26.7M |
|
|
SMM
2839
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.56M | ﹤0.01% |
188,178
+9,383
| +5% | +$127K |
|
2840
FNB Corp
FNB
$5.83B
| $2.55M | ﹤0.01% |
159,238
+59,519
| +60% | +$954K |
|
2841
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $2.55M | ﹤0.01% |
34,929
+23,903
| +217% | +$1.75M |
|
|
MXF
2842
Mexico Fund
MXF
$277M
| $2.55M | ﹤0.01% |
169,648
+27,519
| +19% | +$414K |
|
|
WPG
2843
DELISTED
Washington Prime Group Inc.
WPG
| $2.54M | ﹤0.01% |
27,056
+630
| +2% | +$59.1K |
|
2844
Perma-Pipe International
PPIH
$209M
| $2.53M | ﹤0.01% |
312,795
-7,475
| -2% | -$60.6K |
|
2845
Arrow Financial
AROW
$479M
| $2.53M | ﹤0.01% |
76,846
+23,623
| +44% | +$778K |
|
2846
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.53M | ﹤0.01% |
2,126
+155
| +8% | +$184K |
|
|
KLXI
2847
DELISTED
KLX Inc.
KLXI
| $2.53M | ﹤0.01% |
66,501
+35,586
| +115% | +$1.35M |
|
2848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.53M | ﹤0.01% |
62,538
-45,678
| -42% | -$1.85M |
|
2849
Banco Santander
SAN
$149B
| $2.53M | ﹤0.01% |
508,931
-18,986
| -4% | -$94.2K |
|
|
SEA
2850
DELISTED
Invesco Shipping ETF
SEA
| $2.53M | ﹤0.01% |
220,939
+73,289
| +50% | +$838K |
|