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 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
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 | |
|---|---|---|---|---|---|---|
6076
Hudson Global
HSON
$32.9M
| $0 | ﹤0.01% |
2
| – | – |
|
6077
Houston American Energy
HUSA
$279M
| $0 | ﹤0.01% |
1
| – | – |
|
6078
Haverty Furniture Companies Class A
HVT.A
| $0 | ﹤0.01% |
+1
| New | – |
|
6079
Hawthorn Bancshares
HWBK
$231M
| $0 | ﹤0.01% |
10
+1
| +11% | – |
|
6080
Investcorp Credit Management BDC
ICMB
$42.6M
| – | – |
-1
| Closed | – |
|
6081
Imunon
IMNN
$15M
| $0 | ﹤0.01% |
1,500
| – | – |
|
|
IMOS
6082
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – |
-1
| Closed | – |
|
6083
Coffee Holding Co
JVA
$23.9M
| – | – |
0
| – | – |
|
6084
Kewaunee Scientific
KEQU
$167M
| $0 | ﹤0.01% |
+1
| New | – |
|
6085
Kentucky First Federal Bancorp
KFFB
$25.9M
| $0 | ﹤0.01% |
1
| – | – |
|
|
KNDI
6086
Kandi Technologies Group
KNDI
$120M
| $0 | ﹤0.01% |
100
| – | – |
|
6087
Koss Corp
KOSS
$58.1M
| $0 | ﹤0.01% |
1
| – | – |
|
6088
Kiora Pharmaceuticals
KPRX
$9.55M
| $0 | ﹤0.01% |
+100
| New | – |
|
6089
Landmark Bancorp
LARK
$154M
| $0 | ﹤0.01% |
+1
| New | – |
|