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 | |
|---|---|---|---|---|---|---|
2876
Halozyme
HALO
$8.94B
| $2.45M | ﹤0.01% |
247,907
+53,710
| +28% | +$531K |
|
2877
RPC Inc
RES
$1.02B
| $2.45M | ﹤0.01% |
123,624
+69,122
| +127% | +$1.37M |
|
|
MINI
2878
DELISTED
Mobile Mini Inc
MINI
| $2.44M | ﹤0.01% |
80,587
-11,088
| -12% | -$335K |
|
|
ISCA
2879
DELISTED
International Speedway Corp
ISCA
| $2.44M | ﹤0.01% |
66,220
+45,086
| +213% | +$1.66M |
|
|
TEN
2880
Tsakos Energy Navigation Ltd.
TEN
$695M
| $2.44M | ﹤0.01% |
103,942
+24,657
| +31% | +$578K |
|
|
KIO
2881
KKR Income Opportunities Fund
KIO
$519M
| $2.43M | ﹤0.01% |
151,539
-8,777
| -5% | -$141K |
|
|
FMSA
2882
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.43M | ﹤0.01% |
205,720
+149,357
| +265% | +$1.76M |
|
2883
Douglas Emmett
DEI
$2.75B
| $2.42M | ﹤0.01% |
66,287
+11,992
| +22% | +$439K |
|
|
GXP
2884
DELISTED
Great Plains Energy Incorporated
GXP
| $2.42M | ﹤0.01% |
88,649
+29,971
| +51% | +$820K |
|
2885
ALPS Equal Sector Weight ETF
EQL
$558M
| $2.42M | ﹤0.01% |
121,212
+10,851
| +10% | +$217K |
|
|
PIM
2886
Putnam Master Intermediate Income Trust
PIM
$168M
| $2.42M | ﹤0.01% |
525,536
-2,018
| -0.4% | -$9.3K |
|
|
NNC
2887
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.42M | ﹤0.01% |
187,117
+17,587
| +10% | +$227K |
|
2888
Greenlight Captial
GLRE
$438M
| $2.42M | ﹤0.01% |
106,019
+69,656
| +192% | +$1.59M |
|
2889
CRH
CRH
$75.7B
| $2.42M | ﹤0.01% |
70,280
+9,138
| +15% | +$314K |
|
2890
Cantaloupe
CTLP
$799M
| $2.41M | ﹤0.01% |
559,823
+2,744
| +0.5% | +$11.8K |
|
2891
Oaktree Specialty Lending
OCSL
$1.2B
| $2.41M | ﹤0.01% |
149,386
-25,534
| -15% | -$411K |
|
2892
Midland States Bancorp
MSBI
$386M
| $2.41M | ﹤0.01% |
66,498
+49,638
| +294% | +$1.8M |
|
|
MGP
2893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | ﹤0.01% |
95,023
-10,230
| -10% | -$259K |
|
2894
Cameco
CCJ
$35.2B
| $2.4M | ﹤0.01% |
229,584
-211,529
| -48% | -$2.21M |
|
|
KTF
2895
DWS Municipal Income Trust
KTF
$364M
| $2.4M | ﹤0.01% |
183,249
+67,795
| +59% | +$889K |
|
|
THW
2896
abrdn World Healthcare Fund
THW
$470M
| $2.4M | ﹤0.01% |
186,801
+18,352
| +11% | +$236K |
|
|
FCH
2897
DELISTED
Felcor Lodging Trust
FCH
| $2.4M | ﹤0.01% |
299,478
+49,257
| +20% | +$395K |
|
2898
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.4M | ﹤0.01% |
10,717
+3,187
| +42% | +$712K |
|
|
OHAI
2899
DELISTED
OHA Investment Corporation
OHAI
| $2.39M | ﹤0.01% |
1,383,550
-150,536
| -10% | -$260K |
|
|
USCR
2900
DELISTED
U S Concrete, Inc.
USCR
| $2.39M | ﹤0.01% |
36,489
+4,607
| +14% | +$302K |
|