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 | |
|---|---|---|---|---|---|---|
|
CTWS
3126
DELISTED
Connecticut Water Service Inc
CTWS
| $1.75M | ﹤0.01% |
31,383
-2,359
| -7% | -$132K |
|
|
VVC
3127
DELISTED
Vectren Corporation
VVC
| $1.75M | ﹤0.01% |
33,583
+9,111
| +37% | +$475K |
|
|
STEW
3128
SRH Total Return Fund
STEW
$1.76B
| $1.75M | ﹤0.01% |
195,779
+35,537
| +22% | +$318K |
|
3129
Chart Industries
GTLS
$8.99B
| $1.75M | ﹤0.01% |
48,514
+8,871
| +22% | +$320K |
|
3130
Braskem
BAK
$1.35B
| $1.74M | ﹤0.01% |
82,206
+157
| +0.2% | +$3.33K |
|
3131
NeoGenomics
NEO
$1.05B
| $1.74M | ﹤0.01% |
203,154
+159,071
| +361% | +$1.36M |
|
3132
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.74M | ﹤0.01% |
129,640
+40,886
| +46% | +$548K |
|
|
MAGN
3133
Magnera Corporation
MAGN
$405M
| $1.74M | ﹤0.01% |
5,595
+1,037
| +23% | +$322K |
|
|
PGNX
3134
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.73M | ﹤0.01% |
200,458
+127,142
| +173% | +$1.1M |
|
|
SAFE
3135
Safehold
SAFE
$1.18B
| $1.73M | ﹤0.01% |
28,725
+18,212
| +173% | +$1.1M |
|
|
PMO
3136
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.73M | ﹤0.01% |
144,597
+48,380
| +50% | +$578K |
|
3137
National Bank Holdings
NBHC
$1.48B
| $1.73M | ﹤0.01% |
54,176
+44,647
| +469% | +$1.42M |
|
|
BKHU
3138
DELISTED
Black Hills Corporation
BKHU
| $1.73M | ﹤0.01% |
25,085
+24,755
| +7,502% | +$1.7M |
|
|
AY
3139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | ﹤0.01% |
88,967
+33,209
| +60% | +$643K |
|
3140
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.72M | ﹤0.01% |
90,743
+67,893
| +297% | +$1.29M |
|
3141
American Axle
AXL
$743M
| $1.72M | ﹤0.01% |
89,031
-24,137
| -21% | -$466K |
|
|
LUX
3142
DELISTED
Luxottica Group
LUX
| $1.72M | ﹤0.01% |
32,032
-43,224
| -57% | -$2.32M |
|
3143
Fortis
FTS
$24.7B
| $1.72M | ﹤0.01% |
+55,587
| New | +$1.72M |
|
|
AGC
3144
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.71M | ﹤0.01% |
291,059
+48,851
| +20% | +$287K |
|
3145
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.71M | ﹤0.01% |
18,958
+4,116
| +28% | +$371K |
|
3146
Freshpet
FRPT
$2.61B
| $1.71M | ﹤0.01% |
168,266
+30,614
| +22% | +$311K |
|
3147
First Bancorp
FBP
$3.48B
| $1.71M | ﹤0.01% |
257,817
-109,451
| -30% | -$724K |
|
|
TESO
3148
DELISTED
Tesco Corp
TESO
| $1.7M | ﹤0.01% |
205,702
-19,424
| -9% | -$160K |
|
3149
NBT Bancorp
NBTB
$2.24B
| $1.69M | ﹤0.01% |
40,459
+15,004
| +59% | +$628K |
|
3150
US Foods
USFD
$17.7B
| $1.68M | ﹤0.01% |
61,287
-3,607
| -6% | -$99.1K |
|