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 | |
|---|---|---|---|---|---|---|
|
SC
2876
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.82M | ﹤0.01% |
173,283
+44,230
| +34% | +$974K |
|
2877
iShares US Pharmaceuticals ETF
IHE
$573M
| $3.8M | ﹤0.01% |
63,549
+21,777
| +52% | +$1.3M |
|
|
RIDE
2878
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.79M | ﹤0.01% |
12,586
+1,896
| +18% | +$570K |
|
|
CPZ
2879
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$323M
| $3.78M | ﹤0.01% |
217,065
-85,067
| -28% | -$1.48M |
|
2880
Radiant Logistics
RLGT
$281M
| $3.78M | ﹤0.01% |
651,426
-50,440
| -7% | -$293K |
|
|
BPYU
2881
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.78M | ﹤0.01% |
252,856
-26,620
| -10% | -$398K |
|
2882
First Trust S&P REIT Index Fund
FRI
$155M
| $3.77M | ﹤0.01% |
162,428
+9,498
| +6% | +$221K |
|
2883
Empire State Realty Trust
ESRT
$1.27B
| $3.76M | ﹤0.01% |
403,029
+19,016
| +5% | +$177K |
|
|
RA
2884
Brookfield Real Assets Income Fund
RA
$742M
| $3.75M | ﹤0.01% |
210,476
+9,166
| +5% | +$163K |
|
2885
Choice Hotels
CHH
$5.14B
| $3.75M | ﹤0.01% |
35,134
+2,024
| +6% | +$216K |
|
2886
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.74M | ﹤0.01% |
96,001
+10,028
| +12% | +$390K |
|
2887
Oil-Dri
ODC
$992M
| $3.74M | ﹤0.01% |
219,178
-492
| -0.2% | -$8.38K |
|
2888
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $3.72M | ﹤0.01% |
133,013
+20,139
| +18% | +$564K |
|
2889
BlackRock Income Trust
BKT
$282M
| $3.72M | ﹤0.01% |
204,296
-4,589
| -2% | -$83.6K |
|
2890
NBT Bancorp
NBTB
$2.24B
| $3.72M | ﹤0.01% |
115,858
-6,168
| -5% | -$198K |
|
|
AGEN
2891
Agenus
AGEN
$145M
| $3.72M | ﹤0.01% |
59,555
-1,675
| -3% | -$105K |
|
2892
Cactus
WHD
$2.76B
| $3.72M | ﹤0.01% |
142,506
+11,940
| +9% | +$311K |
|
|
JCO
2893
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.71M | ﹤0.01% |
461,811
-62,745
| -12% | -$504K |
|
2894
Viper Energy
VNOM
$6.39B
| $3.71M | ﹤0.01% |
319,418
+28,141
| +10% | +$327K |
|
2895
Telefonica
TEF
$30.3B
| $3.71M | ﹤0.01% |
1,033,174
-21,824
| -2% | -$78.3K |
|
|
DEX
2896
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.71M | ﹤0.01% |
380,708
-39,348
| -9% | -$383K |
|
2897
Clearway Energy Class A
CWEN.A
$3.13B
| $3.69M | ﹤0.01% |
125,030
-4,105
| -3% | -$121K |
|
2898
Pembina Pipeline
PBA
$23B
| $3.69M | ﹤0.01% |
156,131
-13,259
| -8% | -$314K |
|
2899
Teva Pharmaceuticals
TEVA
$21.1B
| $3.69M | ﹤0.01% |
382,579
-95,284
| -20% | -$920K |
|
2900
Inovio Pharmaceuticals
INO
$116M
| $3.69M | ﹤0.01% |
34,757
+2,366
| +7% | +$251K |
|