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 | |
|---|---|---|---|---|---|---|
3101
STMicroelectronics
STM
$24.3B
| $1.81M | ﹤0.01% |
159,746
+13,341
| +9% | +$151K |
|
|
EVF
3102
Eaton Vance Senior Income Trust
EVF
$101M
| $1.81M | ﹤0.01% |
270,900
-27,496
| -9% | -$184K |
|
|
EMF
3103
Templeton Emerging Markets Fund
EMF
$251M
| $1.81M | ﹤0.01% |
149,640
+30,080
| +25% | +$364K |
|
3104
Otter Tail
OTTR
$3.47B
| $1.81M | ﹤0.01% |
44,233
+13,034
| +42% | +$532K |
|
3105
Sunoco
SUN
$6.82B
| $1.8M | ﹤0.01% |
67,095
-86,941
| -56% | -$2.34M |
|
3106
Calumet Specialty Products
CLMT
$1.63B
| $1.8M | ﹤0.01% |
450,485
-137,065
| -23% | -$548K |
|
|
CLVS
3107
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | ﹤0.01% |
40,543
+22,311
| +122% | +$991K |
|
|
PTHN
3108
DELISTED
Patheon N.V.
PTHN
| $1.79M | ﹤0.01% |
62,488
+5,595
| +10% | +$161K |
|
3109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.79M | ﹤0.01% |
14,863
+9,250
| +165% | +$1.11M |
|
3110
Standard Motor Products
SMP
$883M
| $1.79M | ﹤0.01% |
33,572
+11,516
| +52% | +$613K |
|
|
TPZ
3111
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.79M | ﹤0.01% |
80,577
+15,769
| +24% | +$350K |
|
3112
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.78M | ﹤0.01% |
49,641
-32,521
| -40% | -$1.16M |
|
|
RVNC
3113
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.78M | ﹤0.01% |
85,780
+74,793
| +681% | +$1.55M |
|
3114
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.77M | ﹤0.01% |
72,150
-63,613
| -47% | -$1.56M |
|
3115
Kemper
KMPR
$3.3B
| $1.77M | ﹤0.01% |
39,929
+11,588
| +41% | +$513K |
|
3116
National Presto Industries
NPK
$818M
| $1.77M | ﹤0.01% |
16,613
+12,697
| +324% | +$1.35M |
|
|
RBS.PRH.CL
3117
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.76M | ﹤0.01% |
69,584
+1,035
| +2% | +$26.2K |
|
3118
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.76M | ﹤0.01% |
29,019
-5,291
| -15% | -$321K |
|
3119
iShares Global REIT ETF
REET
$3.86B
| $1.76M | ﹤0.01% |
69,746
+49,098
| +238% | +$1.24M |
|
|
DNR
3120
DELISTED
Denbury Resources, Inc.
DNR
| $1.76M | ﹤0.01% |
478,116
-11,318
| -2% | -$41.7K |
|
3121
Insulet
PODD
$22.7B
| $1.76M | ﹤0.01% |
46,712
+22,844
| +96% | +$860K |
|
|
CUNB
3122
DELISTED
CU Bancorp
CUNB
| $1.76M | ﹤0.01% |
49,099
+37,947
| +340% | +$1.36M |
|
3123
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.76M | ﹤0.01% |
46,670
+7,175
| +18% | +$270K |
|
|
WW
3124
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
153,173
+53,496
| +54% | +$613K |
|
|
UNT
3125
DELISTED
UNIT Corporation
UNT
| $1.75M | ﹤0.01% |
65,173
+27,959
| +75% | +$752K |
|