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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
United States Oil Fund
USO
$984M
| $2.87M | ﹤0.01% |
87,047
-24,079
| -22% | -$795K |
|
3102
Fortuna Silver Mines
FSM
$2.43B
| $2.87M | ﹤0.01% |
348,162
-44,171
| -11% | -$364K |
|
3103
Ambac
AMBC
$415M
| $2.87M | ﹤0.01% |
186,440
-6,346
| -3% | -$97.6K |
|
3104
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.86M | ﹤0.01% |
31,710
+1,518
| +5% | +$137K |
|
3105
Huron Consulting
HURN
$2.45B
| $2.86M | ﹤0.01% |
48,450
-13,159
| -21% | -$776K |
|
3106
SIGA Technologies
SIGA
$620M
| $2.86M | ﹤0.01% |
392,772
-7,582
| -2% | -$55.1K |
|
3107
Invesco California Value Municipal Income Trust
VCV
$508M
| $2.85M | ﹤0.01% |
215,670
+6,138
| +3% | +$81.2K |
|
3108
Compass Diversified
CODI
$549M
| $2.85M | ﹤0.01% |
146,531
+14,315
| +11% | +$278K |
|
3109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.85M | ﹤0.01% |
197,664
+18,728
| +10% | +$270K |
|
|
DX
3110
Dynex Capital
DX
$1.6B
| $2.85M | ﹤0.01% |
160,053
+112,276
| +235% | +$2M |
|
|
MAV
3111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.85M | ﹤0.01% |
244,541
+79,621
| +48% | +$928K |
|
|
ECOL
3112
DELISTED
US Ecology, Inc.
ECOL
| $2.84M | ﹤0.01% |
78,099
-54,740
| -41% | -$1.99M |
|
3113
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.84M | ﹤0.01% |
199,221
-18,909
| -9% | -$269K |
|
|
MFL
3114
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.82M | ﹤0.01% |
200,433
-36,815
| -16% | -$518K |
|
|
HIBB
3115
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | ﹤0.01% |
61,126
+11,290
| +23% | +$521K |
|
3116
Arcus Biosciences
RCUS
$1.28B
| $2.81M | ﹤0.01% |
108,285
+18,287
| +20% | +$475K |
|
|
WIA
3117
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.81M | ﹤0.01% |
205,931
-114,620
| -36% | -$1.56M |
|
|
HSKA
3118
DELISTED
Heska Corp
HSKA
| $2.81M | ﹤0.01% |
19,285
+2,165
| +13% | +$315K |
|
3119
Camden National
CAC
$674M
| $2.81M | ﹤0.01% |
78,440
-327
| -0.4% | -$11.7K |
|
3120
Pitney Bowes
PBI
$1.96B
| $2.81M | ﹤0.01% |
455,462
+48,618
| +12% | +$300K |
|
3121
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.81M | ﹤0.01% |
208,376
-17,229
| -8% | -$232K |
|
|
USDP
3122
DELISTED
USD PARTNERS LP
USDP
| $2.81M | ﹤0.01% |
820,000
| – | – |
|
3123
Buckle
BKE
$3.11B
| $2.8M | ﹤0.01% |
95,878
-2,612
| -3% | -$76.3K |
|
3124
TriCo Bancshares
TCBK
$1.46B
| $2.8M | ﹤0.01% |
79,313
-2,105
| -3% | -$74.3K |
|
3125
Mercantile Bank Corp
MBWM
$760M
| $2.8M | ﹤0.01% |
102,869
-7,340
| -7% | -$199K |
|