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 | |
|---|---|---|---|---|---|---|
|
ROOF
3001
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.06M | ﹤0.01% |
75,679
-137,634
| -65% | -$3.75M |
|
3002
Compass Diversified
CODI
$539M
| $2.06M | ﹤0.01% |
114,808
+510
| +0.4% | +$9.13K |
|
3003
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.05M | ﹤0.01% |
40,653
+23,379
| +135% | +$1.18M |
|
3004
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.05M | ﹤0.01% |
89,338
+1,105
| +1% | +$25.3K |
|
3005
Luxfer Holdings
LXFR
$375M
| $2.05M | ﹤0.01% |
188,161
+41,926
| +29% | +$457K |
|
3006
Brink's
BCO
$4.79B
| $2.05M | ﹤0.01% |
49,653
+16,218
| +49% | +$669K |
|
3007
Hudson Technologies
HDSN
$441M
| $2.04M | ﹤0.01% |
255,234
-78,875
| -24% | -$632K |
|
|
GEQ
3008
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.04M | ﹤0.01% |
124,686
+2,622
| +2% | +$42.9K |
|
|
AHH
3009
Armada Hoffler Properties
AHH
$600M
| $2.03M | ﹤0.01% |
139,534
+52,385
| +60% | +$763K |
|
3010
Immersion
IMMR
$230M
| $2.03M | ﹤0.01% |
191,225
+118,349
| +162% | +$1.26M |
|
|
XHR
3011
Xenia Hotels & Resorts
XHR
$1.39B
| $2.03M | ﹤0.01% |
104,583
+29,116
| +39% | +$566K |
|
3012
Kennametal
KMT
$1.57B
| $2.03M | ﹤0.01% |
64,970
+24,287
| +60% | +$759K |
|
|
HIO
3013
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.03M | ﹤0.01% |
406,722
-13,702
| -3% | -$68.4K |
|
3014
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $2.03M | ﹤0.01% |
38,984
+7,116
| +22% | +$370K |
|
|
SIRE
3015
DELISTED
Sisecam Resources LP
SIRE
| $2.03M | ﹤0.01% |
69,851
-21,598
| -24% | -$626K |
|
3016
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.02M | ﹤0.01% |
47,237
-63,491
| -57% | -$2.72M |
|
3017
Stepan Co
SCL
$1.11B
| $2.02M | ﹤0.01% |
24,831
-9,932
| -29% | -$809K |
|
3018
First Solar
FSLR
$22.6B
| $2.02M | ﹤0.01% |
63,031
-17,085
| -21% | -$548K |
|
3019
Wolverine World Wide
WWW
$2.49B
| $2.01M | ﹤0.01% |
91,541
+35,263
| +63% | +$774K |
|
3020
BlackRock MuniYield Quality Fund
MQY
$848M
| $2M | ﹤0.01% |
136,117
+1,585
| +1% | +$23.3K |
|
3021
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2M | ﹤0.01% |
29,258
+8,198
| +39% | +$561K |
|
3022
TherapeuticsMD
TXMD
$12.3M
| $2M | ﹤0.01% |
6,927
+2,035
| +42% | +$587K |
|
|
CBA
3023
DELISTED
ClearBridge American Energy MLP
CBA
| $2M | ﹤0.01% |
217,657
+42,685
| +24% | +$392K |
|
3024
ArcelorMittal
MT
$26.2B
| $2M | ﹤0.01% |
91,180
+4,713
| +5% | +$103K |
|
|
GLOP
3025
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.99M | ﹤0.01% |
96,890
+41,870
| +76% | +$860K |
|