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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.41M | ﹤0.01% |
49,741
+9,534
| +24% | +$461K |
|
3177
abrdn Physical Palladium Shares ETF
PALL
$543M
| $2.41M | ﹤0.01% |
26,559
-3,819
| -13% | -$346K |
|
3178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $2.41M | ﹤0.01% |
1,910
-7
| -0.4% | -$8.81K |
|
3179
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $2.39M | ﹤0.01% |
+45,213
| New | +$2.39M |
|
3180
Tennant Co
TNC
$1.51B
| $2.39M | ﹤0.01% |
30,247
-2,946
| -9% | -$233K |
|
|
MZF
3181
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.39M | ﹤0.01% |
166,378
+6,547
| +4% | +$93.9K |
|
|
PGTI
3182
DELISTED
PGT, Inc.
PGTI
| $2.38M | ﹤0.01% |
114,217
-117,554
| -51% | -$2.45M |
|
|
RIV
3183
RiverNorth Opportunities Fund
RIV
$261M
| $2.38M | ﹤0.01% |
117,310
+9,694
| +9% | +$197K |
|
3184
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.38M | ﹤0.01% |
61,707
-92,506
| -60% | -$3.56M |
|
3185
Barclays
BCS
$73.5B
| $2.38M | ﹤0.01% |
247,679
-156,838
| -39% | -$1.5M |
|
3186
SFL Corp
SFL
$1.07B
| $2.37M | ﹤0.01% |
158,787
-2,211
| -1% | -$33.1K |
|
|
JTD
3187
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.37M | ﹤0.01% |
143,913
+4,370
| +3% | +$72.1K |
|
3188
NGL Energy Partners
NGL
$891M
| $2.37M | ﹤0.01% |
189,899
+17,838
| +10% | +$223K |
|
|
NDRO
3189
DELISTED
Enduro Royalty Trust
NDRO
| $2.37M | ﹤0.01% |
641,340
+91,505
| +17% | +$339K |
|
|
SNT
3190
Senstar Technologies
SNT
$101M
| $2.37M | ﹤0.01% |
444,180
+34,833
| +9% | +$186K |
|
|
EOT
3191
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.36M | ﹤0.01% |
115,518
-16,121
| -12% | -$329K |
|
|
BPK
3192
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.36M | ﹤0.01% |
157,251
-1,100
| -0.7% | -$16.5K |
|
|
RC
3193
Ready Capital
RC
$708M
| $2.36M | ﹤0.01% |
145,010
-2,681
| -2% | -$43.6K |
|
3194
Costamare
CMRE
$1.52B
| $2.36M | ﹤0.01% |
295,187
-380,039
| -56% | -$3.03M |
|
|
HEQ
3195
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $2.35M | ﹤0.01% |
140,012
-3,531
| -2% | -$59.3K |
|
|
WIFI
3196
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.35M | ﹤0.01% |
104,142
+23,686
| +29% | +$535K |
|
3197
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.35M | ﹤0.01% |
107,163
-56,956
| -35% | -$1.25M |
|
3198
Global Net Lease
GNL
$1.8B
| $2.35M | ﹤0.01% |
115,081
-2,573
| -2% | -$52.5K |
|
|
NRE
3199
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.35M | ﹤0.01% |
162,171
+1,750
| +1% | +$25.4K |
|
3200
Heritage Commerce
HTBK
$632M
| $2.35M | ﹤0.01% |
138,055
+34,825
| +34% | +$592K |
|