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
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
3176
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.17M | ﹤0.01% |
452,052
+7,134
| +2% | +$34.3K |
|
|
MZF
3177
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.17M | ﹤0.01% |
159,831
+9,224
| +6% | +$125K |
|
3178
McGrath RentCorp
MGRC
$3B
| $2.17M | ﹤0.01% |
40,448
-1,459
| -3% | -$78.3K |
|
|
BSTC
3179
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | ﹤0.01% |
48,910
-571
| -1% | -$25.3K |
|
|
DNR
3180
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
790,827
+54,679
| +7% | +$150K |
|
|
MSFG
3181
DELISTED
MainSource Financial Group Inc
MSFG
| $2.16M | ﹤0.01% |
53,236
-6,269
| -11% | -$255K |
|
|
AIMT
3182
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.16M | ﹤0.01% |
67,954
+4,796
| +8% | +$153K |
|
3183
Carriage Services
CSV
$677M
| $2.16M | ﹤0.01% |
78,120
+9,497
| +14% | +$263K |
|
3184
First Hawaiian
FHB
$3.16B
| $2.16M | ﹤0.01% |
77,581
-4,816
| -6% | -$134K |
|
3185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $2.16M | ﹤0.01% |
21,574
+5,741
| +36% | +$574K |
|
3186
iShares Government/Credit Bond ETF
GBF
$137M
| $2.16M | ﹤0.01% |
19,316
+1,821
| +10% | +$203K |
|
|
RIV
3187
RiverNorth Opportunities Fund
RIV
$262M
| $2.15M | ﹤0.01% |
107,616
-42,106
| -28% | -$842K |
|
3188
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $2.15M | ﹤0.01% |
86,891
-239,871
| -73% | -$5.93M |
|
|
KTF
3189
DWS Municipal Income Trust
KTF
$363M
| $2.15M | ﹤0.01% |
191,812
+33,562
| +21% | +$376K |
|
3190
PTC Therapeutics
PTCT
$4.82B
| $2.15M | ﹤0.01% |
79,356
+3,199
| +4% | +$86.6K |
|
3191
iShares Core US REIT ETF
USRT
$3.11B
| $2.14M | ﹤0.01% |
47,429
-49,566
| -51% | -$2.23M |
|
3192
Century Communities
CCS
$2B
| $2.14M | ﹤0.01% |
71,324
-30,035
| -30% | -$899K |
|
3193
Tompkins Financial
TMP
$987M
| $2.13M | ﹤0.01% |
28,140
+1,182
| +4% | +$89.6K |
|
3194
CVB Financial
CVBF
$2.7B
| $2.13M | ﹤0.01% |
93,859
-11,222
| -11% | -$254K |
|
3195
Horizon Bancorp
HBNC
$826M
| $2.12M | ﹤0.01% |
106,050
+4,416
| +4% | +$88.4K |
|
|
STBZ
3196
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.12M | ﹤0.01% |
70,704
+3,517
| +5% | +$106K |
|
3197
Nelnet
NNI
$4.53B
| $2.12M | ﹤0.01% |
40,405
+1,563
| +4% | +$81.9K |
|
3198
Itaú Unibanco
ITUB
$78.2B
| $2.12M | ﹤0.01% |
271,461
+5,224
| +2% | +$40.7K |
|
3199
Atara Biotherapeutics
ATRA
$81.4M
| $2.12M | ﹤0.01% |
2,169
+345
| +19% | +$336K |
|
|
DTF
3200
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $2.12M | ﹤0.01% |
158,901
+148,535
| +1,433% | +$1.98M |
|