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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
1226
Eaton Vance Municipal Bond Fund
EIM
$527M
| $24M | 0.01% |
1,885,905
+94,316
| +5% | +$1.2M |
|
1227
Crocs
CROX
$4.43B
| $24M | 0.01% |
650,846
+141,574
| +28% | +$5.21M |
|
1228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $23.9M | 0.01% |
3,259,525
+135,430
| +4% | +$994K |
|
|
NIE
1229
Virtus Equity & Convertible Income Fund
NIE
$696M
| $23.9M | 0.01% |
1,064,160
+178,071
| +20% | +$4M |
|
1230
ProAssurance
PRA
$1.22B
| $23.9M | 0.01% |
1,652,606
+109,266
| +7% | +$1.58M |
|
1231
Qorvo
QRVO
$8.26B
| $23.9M | 0.01% |
215,822
-152,408
| -41% | -$16.8M |
|
1232
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $23.8M | 0.01% |
889,646
+538,013
| +153% | +$14.4M |
|
1233
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $23.8M | 0.01% |
1,876,672
+32,088
| +2% | +$407K |
|
1234
Ziff Davis
ZD
$1.5B
| $23.8M | 0.01% |
433,199
+367,094
| +555% | +$20.2M |
|
1235
Myers Industries
MYE
$602M
| $23.8M | 0.01% |
1,635,700
+725,097
| +80% | +$10.5M |
|
1236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $23.7M | 0.01% |
440,821
+59,150
| +15% | +$3.18M |
|
1237
Newell Brands
NWL
$2.54B
| $23.6M | 0.01% |
1,485,576
-474,994
| -24% | -$7.54M |
|
1238
Griffon
GFF
$3.65B
| $23.6M | 0.01% |
1,273,639
+137,124
| +12% | +$2.54M |
|
1239
10x Genomics
TXG
$1.57B
| $23.5M | 0.01% |
263,495
-511,359
| -66% | -$45.7M |
|
|
CLDR
1240
DELISTED
Cloudera, Inc.
CLDR
| $23.5M | 0.01% |
1,847,697
-1,437,942
| -44% | -$18.3M |
|
1241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $23.5M | 0.01% |
817,605
+240,240
| +42% | +$6.9M |
|
1242
CenterPoint Energy
CNP
$24.7B
| $23.4M | 0.01% |
1,254,962
-651,710
| -34% | -$12.2M |
|
1243
Royce Value Trust
RVT
$1.95B
| $23.4M | 0.01% |
1,863,099
-104,043
| -5% | -$1.3M |
|
1244
Fox Class B
FOX
$25.3B
| $23.3M | 0.01% |
869,817
-43,651
| -5% | -$1.17M |
|
1245
Unifirst Corp
UNF
$3.17B
| $23.3M | 0.01% |
130,222
+28,447
| +28% | +$5.09M |
|
|
AZEK
1246
DELISTED
The AZEK Co
AZEK
| $23.3M | 0.01% |
+731,366
| New | +$23.3M |
|
1247
AllianceBernstein
AB
$4.17B
| $23.3M | 0.01% |
854,662
-16,952
| -2% | -$462K |
|
1248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23.3M | 0.01% |
542,254
+222,530
| +70% | +$9.54M |
|
|
JBTM
1249
JBT Marel Corporation
JBTM
$7.09B
| $23.2M | 0.01% |
270,259
-691
| -0.3% | -$59.4K |
|
1250
8x8 Inc
EGHT
$285M
| $23.2M | 0.01% |
1,450,598
+7,156
| +0.5% | +$114K |
|