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
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Guess, Inc.
GES
$870M
| $2.92M | ﹤0.01% |
140,672
-857,244
| -86% | -$17.8M |
|
|
BSJN
2952
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.92M | ﹤0.01% |
112,464
-51,564
| -31% | -$1.34M |
|
2953
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.91M | ﹤0.01% |
120,041
+22,119
| +23% | +$537K |
|
2954
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.91M | ﹤0.01% |
57,841
+21,993
| +61% | +$1.11M |
|
2955
Westamerica Bancorp
WABC
$1.22B
| $2.91M | ﹤0.01% |
50,148
-22,553
| -31% | -$1.31M |
|
2956
Hecla Mining
HL
$7.6B
| $2.91M | ﹤0.01% |
793,110
-360,261
| -31% | -$1.32M |
|
|
BWP
2957
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.91M | ﹤0.01% |
286,697
+32,520
| +13% | +$330K |
|
2958
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.91M | ﹤0.01% |
151,192
+4,280
| +3% | +$82.3K |
|
2959
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $2.91M | ﹤0.01% |
+150,352
| New | +$2.91M |
|
2960
Genesis Energy
GEL
$1.97B
| $2.91M | ﹤0.01% |
147,442
+21,628
| +17% | +$426K |
|
2961
Wayfair
W
$11.3B
| $2.9M | ﹤0.01% |
42,981
-24,896
| -37% | -$1.68M |
|
|
CHY
2962
Calamos Convertible and High Income Fund
CHY
$884M
| $2.89M | ﹤0.01% |
246,725
+3,520
| +1% | +$41.2K |
|
2963
Progress Software
PRGS
$1.82B
| $2.89M | ﹤0.01% |
75,095
-29,817
| -28% | -$1.15M |
|
|
OCLR
2964
DELISTED
Oclaro Inc.
OCLR
| $2.88M | ﹤0.01% |
301,175
-231,603
| -43% | -$2.21M |
|
2965
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.87M | ﹤0.01% |
28,075
-3,675
| -12% | -$376K |
|
2966
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $2.87M | ﹤0.01% |
212,042
-59,248
| -22% | -$802K |
|
2967
NETSCOUT
NTCT
$1.82B
| $2.87M | ﹤0.01% |
108,887
-6,959
| -6% | -$183K |
|
2968
AXT Inc
AXTI
$182M
| $2.87M | ﹤0.01% |
395,698
+33,191
| +9% | +$241K |
|
|
FLY
2969
DELISTED
Fly Leasing Limited
FLY
| $2.86M | ﹤0.01% |
215,137
+91,953
| +75% | +$1.22M |
|
|
IVH
2970
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.85M | ﹤0.01% |
201,101
-33,908
| -14% | -$481K |
|
|
SEMG
2971
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.85M | ﹤0.01% |
133,208
+23,985
| +22% | +$513K |
|
2972
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.85M | ﹤0.01% |
78,058
+8,941
| +13% | +$326K |
|
2973
Invesco Dividend Achievers ETF
PFM
$732M
| $2.84M | ﹤0.01% |
111,823
-13,751
| -11% | -$349K |
|
2974
IMAX
IMAX
$1.75B
| $2.84M | ﹤0.01% |
147,804
+5,194
| +4% | +$99.7K |
|
|
STKL
2975
SunOpta
STKL
$759M
| $2.83M | ﹤0.01% |
398,959
+608
| +0.2% | +$4.32K |
|