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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INB
3901
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $740K | ﹤0.01% |
82,868
+48,126
| +139% | +$430K |
|
3902
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $735K | ﹤0.01% |
30,791
+29,702
| +2,727% | +$709K |
|
|
JSD
3903
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $734K | ﹤0.01% |
46,328
+21,739
| +88% | +$344K |
|
3904
Spok Holdings
SPOK
$360M
| $733K | ﹤0.01% |
48,753
+13,372
| +38% | +$201K |
|
3905
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $733K | ﹤0.01% |
8,954
-13,299
| -60% | -$1.09M |
|
3906
Cerus
CERS
$236M
| $732K | ﹤0.01% |
130,309
-10,053
| -7% | -$56.5K |
|
3907
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $732K | ﹤0.01% |
35,719
-19,078
| -35% | -$391K |
|
3908
OneSpan
OSPN
$588M
| $731K | ﹤0.01% |
51,583
-2,870
| -5% | -$40.7K |
|
3909
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $726K | ﹤0.01% |
15,884
-4,003
| -20% | -$183K |
|
3910
CRA International
CRAI
$1.3B
| $723K | ﹤0.01% |
18,864
+5,297
| +39% | +$203K |
|
3911
Prospect Capital
PSEC
$1.29B
| $723K | ﹤0.01% |
110,697
-20,775
| -16% | -$136K |
|
3912
Invesco Semiconductors ETF
PSI
$907M
| $723K | ﹤0.01% |
39,921
-270
| -0.7% | -$4.89K |
|
3913
Saratoga Investment
SAR
$391M
| $723K | ﹤0.01% |
29,288
-1,153
| -4% | -$28.5K |
|
3914
Olympic Steel
ZEUS
$368M
| $723K | ﹤0.01% |
52,976
-4,881
| -8% | -$66.6K |
|
3915
Entravision Communication
EVC
$226M
| $722K | ﹤0.01% |
231,237
+119,940
| +108% | +$374K |
|
|
ZUO
3916
DELISTED
Zuora, Inc.
ZUO
| $722K | ﹤0.01% |
47,121
-20,345
| -30% | -$312K |
|
|
SEMG
3917
DELISTED
SEMGROUP CORPORATION
SEMG
| $722K | ﹤0.01% |
60,159
-2,528
| -4% | -$30.3K |
|
3918
Golden Entertainment
GDEN
$638M
| $721K | ﹤0.01% |
51,545
-1,096
| -2% | -$15.3K |
|
|
EVM
3919
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $720K | ﹤0.01% |
65,275
-2,117
| -3% | -$23.4K |
|
3920
BlackRock Municipal Income Trust II
BLE
$498M
| $719K | ﹤0.01% |
49,140
+3,141
| +7% | +$46K |
|
3921
Clearwater Paper
CLW
$344M
| $717K | ﹤0.01% |
38,818
-18,747
| -33% | -$346K |
|
3922
Corbus Pharmaceuticals
CRBP
$116M
| $717K | ﹤0.01% |
3,452
+228
| +7% | +$47.4K |
|
|
FMY
3923
First Trust Mortgage Income Fund
FMY
$51.9M
| $716K | ﹤0.01% |
51,274
-1,082
| -2% | -$15.1K |
|
3924
VanEck Morningstar International Moat ETF
MOTI
$194M
| $716K | ﹤0.01% |
23,126
+22,526
| +3,754% | +$697K |
|
|
DEX
3925
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $716K | ﹤0.01% |
72,302
-140,608
| -66% | -$1.39M |
|