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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
3101
Western Asset High Income Opportunity Fund
HIO
$381M
| $1.93M | ﹤0.01% |
380,144
+22,649
| +6% | +$115K |
|
3102
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.93M | ﹤0.01% |
22,503
-3,038
| -12% | -$260K |
|
|
EGOV
3103
DELISTED
NIC Inc
EGOV
| $1.93M | ﹤0.01% |
101,594
-1,135
| -1% | -$21.5K |
|
|
KS
3104
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | ﹤0.01% |
93,264
-92,742
| -50% | -$1.91M |
|
3105
Cheniere Energy
CQP
$26.1B
| $1.92M | ﹤0.01% |
59,342
+5,522
| +10% | +$179K |
|
|
MZF
3106
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.92M | ﹤0.01% |
139,061
+5,672
| +4% | +$78.3K |
|
3107
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.92M | ﹤0.01% |
136,654
-5,390
| -4% | -$75.6K |
|
3108
Chart Industries
GTLS
$8.99B
| $1.91M | ﹤0.01% |
55,035
+8,659
| +19% | +$301K |
|
3109
Watts Water Technologies
WTS
$9.45B
| $1.9M | ﹤0.01% |
30,111
-1,430
| -5% | -$90.3K |
|
|
LEO
3110
BNY Mellon Strategic Municipals
LEO
$386M
| $1.89M | ﹤0.01% |
212,477
+29,464
| +16% | +$263K |
|
|
CYAN
3111
DELISTED
Cyanotech Corp
CYAN
| $1.89M | ﹤0.01% |
525,150
| – | – |
|
|
ENLK
3112
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.89M | ﹤0.01% |
111,393
-466
| -0.4% | -$7.9K |
|
3113
iShares New York Muni Bond ETF
NYF
$928M
| $1.88M | ﹤0.01% |
33,744
+3,892
| +13% | +$217K |
|
3114
Genworth Financial
GNW
$3.55B
| $1.88M | ﹤0.01% |
497,884
-25,337
| -5% | -$95.5K |
|
|
BKHU
3115
DELISTED
Black Hills Corporation
BKHU
| $1.88M | ﹤0.01% |
25,385
+300
| +1% | +$22.2K |
|
3116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.87M | ﹤0.01% |
65,928
+11,916
| +22% | +$339K |
|
3117
International Bancshares
IBOC
$4.36B
| $1.87M | ﹤0.01% |
53,440
+3,141
| +6% | +$110K |
|
3118
Genesco
GCO
$377M
| $1.87M | ﹤0.01% |
55,225
-100
| -0.2% | -$3.39K |
|
3119
Televisa
TV
$1.49B
| $1.87M | ﹤0.01% |
76,632
+7,669
| +11% | +$187K |
|
3120
Pulse Biosciences
PLSE
$1.22B
| $1.86M | ﹤0.01% |
53,933
+53,683
| +21,473% | +$1.85M |
|
3121
Natural Alternatives International
NAII
$20.5M
| $1.86M | ﹤0.01% |
186,530
+7,812
| +4% | +$77.7K |
|
3122
BlackRock MuniYield Quality Fund III
MYI
$726M
| $1.85M | ﹤0.01% |
129,707
+2,813
| +2% | +$40.2K |
|
|
EBIX
3123
DELISTED
Ebix Inc
EBIX
| $1.85M | ﹤0.01% |
34,325
+6,801
| +25% | +$367K |
|
3124
Adams Diversified Equity Fund
ADX
$2.67B
| $1.84M | ﹤0.01% |
128,928
+13,444
| +12% | +$192K |
|
3125
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $1.84M | ﹤0.01% |
41,153
+11,913
| +41% | +$534K |
|