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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $2.41M | ﹤0.01% |
28,403
+27,906
| +5,615% | +$2.37M |
|
|
JMF
2977
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.4M | ﹤0.01% |
295,899
+9,764
| +3% | +$79.3K |
|
2978
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.4M | ﹤0.01% |
+26,453
| New | +$2.4M |
|
2979
Silicom
SILC
$100M
| $2.39M | ﹤0.01% |
68,338
+10,979
| +19% | +$384K |
|
|
JCO
2980
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.39M | ﹤0.01% |
282,298
+29,522
| +12% | +$250K |
|
2981
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.39M | ﹤0.01% |
20,954
-51,927
| -71% | -$5.92M |
|
|
GSUM
2982
DELISTED
Gridsum Holding Inc.
GSUM
| $2.38M | ﹤0.01% |
1,069,254
-15,920
| -1% | -$35.5K |
|
|
EVN
2983
Eaton Vance Municipal Income Trust
EVN
$438M
| $2.38M | ﹤0.01% |
210,249
+68,880
| +49% | +$779K |
|
2984
Federal Signal
FSS
$7.6B
| $2.38M | ﹤0.01% |
119,459
+5,437
| +5% | +$108K |
|
|
PRMW
2985
DELISTED
Primo Water Corporation
PRMW
| $2.37M | ﹤0.01% |
169,518
+19,735
| +13% | +$276K |
|
|
HIO
2986
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.37M | ﹤0.01% |
542,005
+13,540
| +3% | +$59.3K |
|
2987
Liberty Latin America Class A
LILA
$1.58B
| $2.37M | ﹤0.01% |
173,867
-5,655
| -3% | -$77.2K |
|
2988
Werner Enterprises
WERN
$1.65B
| $2.37M | ﹤0.01% |
80,288
-6,187
| -7% | -$183K |
|
2989
BGC Group
BGC
$4.59B
| $2.36M | ﹤0.01% |
456,773
-239,360
| -34% | -$1.24M |
|
2990
WSFS Financial
WSFS
$3.06B
| $2.35M | ﹤0.01% |
62,076
+1,100
| +2% | +$41.7K |
|
2991
Winnebago Industries
WGO
$925M
| $2.35M | ﹤0.01% |
97,156
-53,293
| -35% | -$1.29M |
|
2992
Kforce
KFRC
$558M
| $2.34M | ﹤0.01% |
75,819
+6,414
| +9% | +$198K |
|
2993
Bausch Health
BHC
$2.53B
| $2.34M | ﹤0.01% |
126,566
+67,009
| +113% | +$1.24M |
|
2994
iShares MSCI Spain ETF
EWP
$1.39B
| $2.34M | ﹤0.01% |
87,082
-5,186
| -6% | -$139K |
|
|
CORR
2995
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.33M | ﹤0.01% |
70,537
-177
| -0.3% | -$5.85K |
|
|
ARNA
2996
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.32M | ﹤0.01% |
59,657
-73,330
| -55% | -$2.86M |
|
2997
ArcBest
ARCB
$1.59B
| $2.31M | ﹤0.01% |
67,517
+6,389
| +10% | +$219K |
|
|
SHYF
2998
DELISTED
The Shyft Group
SHYF
| $2.31M | ﹤0.01% |
319,501
+205,476
| +180% | +$1.49M |
|
2999
SunCoke Energy
SXC
$663M
| $2.31M | ﹤0.01% |
269,951
-185,236
| -41% | -$1.58M |
|
3000
Western Midstream Partners
WES
$14.6B
| $2.31M | ﹤0.01% |
83,276
+31,228
| +60% | +$865K |
|