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 | |
|---|---|---|---|---|---|---|
4001
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $464K | ﹤0.01% |
8,757
+7,537
| +618% | +$399K |
|
|
MYF
4002
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $464K | ﹤0.01% |
31,074
-1,787
| -5% | -$26.7K |
|
|
DTYS
4003
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $464K | ﹤0.01% |
23,415
+396
| +2% | +$7.85K |
|
|
IXYS
4004
DELISTED
IXYS Corp
IXYS
| $462K | ﹤0.01% |
38,855
+27,970
| +257% | +$333K |
|
4005
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $461K | ﹤0.01% |
22,028
-64,172
| -74% | -$1.34M |
|
4006
Black Stone Minerals
BSM
$2.65B
| $460K | ﹤0.01% |
24,496
-18,175
| -43% | -$341K |
|
4007
CrossAmerica Partners
CAPL
$774M
| $459K | ﹤0.01% |
18,223
+4,973
| +38% | +$125K |
|
|
KEY.PRG
4008
DELISTED
KeyCorp Pfd
KEY.PRG
| $459K | ﹤0.01% |
3,400
-1,001
| -23% | -$135K |
|
4009
USA Compression Partners
USAC
$2.96B
| $458K | ﹤0.01% |
26,503
+1,793
| +7% | +$31K |
|
4010
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $456K | ﹤0.01% |
9,706
-856
| -8% | -$40.2K |
|
|
FNBC
4011
DELISTED
First NBC Bank Holding Company
FNBC
| $456K | ﹤0.01% |
62,321
+38,546
| +162% | +$282K |
|
4012
UNIFI
UFI
$82.8M
| $455K | ﹤0.01% |
13,948
+4,880
| +54% | +$159K |
|
|
CCF
4013
DELISTED
Chase Corporation
CCF
| $455K | ﹤0.01% |
5,444
+3,135
| +136% | +$262K |
|
4014
LCNB Corp
LCNB
$223M
| $453K | ﹤0.01% |
19,467
+2,284
| +13% | +$53.1K |
|
4015
Logitech
LOGI
$16B
| $453K | ﹤0.01% |
18,308
+12,626
| +222% | +$312K |
|
|
VCF
4016
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $452K | ﹤0.01% |
30,309
+10,204
| +51% | +$152K |
|
|
DMB
4017
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $451K | ﹤0.01% |
36,857
+34,557
| +1,502% | +$423K |
|
|
FARO
4018
DELISTED
Faro Technologies
FARO
| $451K | ﹤0.01% |
12,513
+4,958
| +66% | +$179K |
|
4019
InterContinental Hotels
IHG
$18.4B
| $450K | ﹤0.01% |
9,240
-2,762
| -23% | -$135K |
|
4020
HealthStream
HSTM
$855M
| $449K | ﹤0.01% |
17,960
+8,879
| +98% | +$222K |
|
|
HMTV
4021
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $449K | ﹤0.01% |
40,142
+32,680
| +438% | +$366K |
|
|
WIFI
4022
DELISTED
Boingo Wireless, Inc.
WIFI
| $449K | ﹤0.01% |
36,866
+12,992
| +54% | +$158K |
|
|
EHI
4023
Western Asset Global High Income Fund
EHI
$201M
| $448K | ﹤0.01% |
45,602
+24,440
| +115% | +$240K |
|
|
AUO
4024
DELISTED
AU Optronics Corp
AUO
| $447K | ﹤0.01% |
126,252
+61,006
| +94% | +$216K |
|
4025
StoneX
SNEX
$5.04B
| $446K | ﹤0.01% |
25,346
+10,381
| +69% | +$183K |
|