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 | |
|---|---|---|---|---|---|---|
3951
ENI
E
$52.3B
| $508K | ﹤0.01% |
15,718
-417,142
| -96% | -$13.5M |
|
|
PFL
3952
PIMCO Income Strategy Fund
PFL
$386M
| $508K | ﹤0.01% |
48,048
-7,980
| -14% | -$84.4K |
|
|
LVL
3953
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $508K | ﹤0.01% |
49,987
+3,548
| +8% | +$36.1K |
|
|
NTC
3954
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $507K | ﹤0.01% |
41,329
+10,900
| +36% | +$134K |
|
|
BIOA
3955
DELISTED
BioAmber Inc.
BIOA
| $507K | ﹤0.01% |
92,194
+33,801
| +58% | +$186K |
|
3956
Pacific Biosciences
PACB
$351M
| $506K | ﹤0.01% |
133,138
+96,577
| +264% | +$367K |
|
|
EVN
3957
Eaton Vance Municipal Income Trust
EVN
$434M
| $505K | ﹤0.01% |
40,221
-35,411
| -47% | -$445K |
|
|
RPT
3958
Rithm Property Trust Inc.
RPT
$124M
| $505K | ﹤0.01% |
39,386
+34,832
| +765% | +$447K |
|
|
WLB
3959
DELISTED
Westmoreland Coal Company
WLB
| $505K | ﹤0.01% |
28,489
+12,610
| +79% | +$224K |
|
3960
QuidelOrtho
QDEL
$1.94B
| $503K | ﹤0.01% |
23,489
+9,945
| +73% | +$213K |
|
3961
Gorman-Rupp
GRC
$1.13B
| $501K | ﹤0.01% |
16,182
+7,635
| +89% | +$236K |
|
3962
Nuveen New York Municipal Value Fund
NNY
$156M
| $501K | ﹤0.01% |
52,855
+3,101
| +6% | +$29.4K |
|
3963
Surmodics
SRDX
$457M
| $499K | ﹤0.01% |
19,630
+4,401
| +29% | +$112K |
|
3964
America's Car Mart
CRMT
$286M
| $498K | ﹤0.01% |
11,389
+8,093
| +246% | +$354K |
|
3965
Modine Manufacturing
MOD
$7.86B
| $496K | ﹤0.01% |
33,268
+14,781
| +80% | +$220K |
|
3966
Voyager Therapeutics
VYGR
$232M
| $496K | ﹤0.01% |
38,978
+13,283
| +52% | +$169K |
|
3967
iShares MSCI Philippines ETF
EPHE
$103M
| $495K | ﹤0.01% |
15,272
-11,525
| -43% | -$374K |
|
3968
National Beverage
FIZZ
$3.67B
| $493K | ﹤0.01% |
19,258
+8,938
| +87% | +$229K |
|
|
FVL
3969
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $493K | ﹤0.01% |
22,770
+71
| +0.3% | +$1.54K |
|
3970
FerroAtlántica
GSM
$773M
| $492K | ﹤0.01% |
45,437
+22,310
| +96% | +$242K |
|
|
SJR
3971
DELISTED
Shaw Communications Inc.
SJR
| $492K | ﹤0.01% |
24,542
-43,969
| -64% | -$881K |
|
|
SLCT
3972
DELISTED
Select Bancorp, Inc.
SLCT
| $492K | ﹤0.01% |
49,909
| – | – |
|
3973
MacroGenics
MGNX
$100M
| $490K | ﹤0.01% |
24,002
+10,973
| +84% | +$224K |
|
3974
SPDR ICE Preferred Securities ETF
PSK
$835M
| $490K | ﹤0.01% |
11,676
+11,368
| +3,691% | +$477K |
|
3975
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $489K | ﹤0.01% |
9,360
+6,463
| +223% | +$338K |
|