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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$9.57B
| $18.2M | 0.01% |
555,529
+96,951
| +21% | +$3.18M |
|
|
RWT
1402
Redwood Trust
RWT
$802M
| $18.2M | 0.01% |
1,195,762
-257,797
| -18% | -$3.92M |
|
|
NTT
1403
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.1M | 0.01% |
431,198
-45,207
| -9% | -$1.9M |
|
1404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $18.1M | 0.01% |
788,345
+77,359
| +11% | +$1.78M |
|
1405
Exponent
EXPO
$3.5B
| $18.1M | 0.01% |
599,824
+21,830
| +4% | +$658K |
|
|
FMBI
1406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.1M | 0.01% |
716,304
+182,933
| +34% | +$4.62M |
|
1407
The Mosaic Company
MOS
$10.6B
| $18.1M | 0.01% |
615,932
+49,037
| +9% | +$1.44M |
|
1408
JetBlue
JBLU
$1.89B
| $18M | 0.01% |
803,130
+130,910
| +19% | +$2.94M |
|
|
JEQ
1409
abrdn Japan Equity Fund
JEQ
$120M
| $18M | 0.01% |
2,443,235
+59,513
| +2% | +$438K |
|
1410
MSCI
MSCI
$43.6B
| $18M | 0.01% |
228,350
+1,762
| +0.8% | +$139K |
|
|
CSOD
1411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 0.01% |
425,056
-29,516
| -6% | -$1.25M |
|
1412
Champion Homes, Inc.
SKY
$4.31B
| $17.9M | 0.01% |
1,162,902
+42,767
| +4% | +$660K |
|
1413
STAG Industrial
STAG
$6.68B
| $17.9M | 0.01% |
749,748
+54,443
| +8% | +$1.3M |
|
1414
Energy Recovery
ERII
$776M
| $17.9M | 0.01% |
1,728,926
+1,685,414
| +3,873% | +$17.4M |
|
1415
SK Telecom
SKM
$8.33B
| $17.9M | 0.01% |
519,066
-23,551
| -4% | -$811K |
|
1416
AMN Healthcare
AMN
$751M
| $17.8M | 0.01% |
464,202
-199,222
| -30% | -$7.66M |
|
|
SHLM
1417
DELISTED
Schulman (A.) Inc
SHLM
| $17.8M | 0.01% |
533,353
-33,172
| -6% | -$1.11M |
|
|
DCM
1418
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.8M | 0.01% |
782,636
+10,650
| +1% | +$242K |
|
1419
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $17.8M | 0.01% |
374,486
+76,815
| +26% | +$3.64M |
|
|
WIA
1420
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $17.8M | 0.01% |
1,547,220
+281,724
| +22% | +$3.23M |
|
|
TIF
1421
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.01% |
228,766
-142,815
| -38% | -$11.1M |
|
1422
ProShares Short High Yield
SJB
$69.1M
| $17.7M | 0.01% |
716,838
-121,715
| -15% | -$3M |
|
1423
CSG Systems International
CSGS
$1.89B
| $17.6M | 0.01% |
364,008
+56,925
| +19% | +$2.76M |
|
1424
Autoliv
ALV
$9.63B
| $17.6M | 0.01% |
215,788
-136,277
| -39% | -$11.1M |
|
|
ISD
1425
PGIM High Yield Bond Fund
ISD
$485M
| $17.6M | 0.01% |
1,136,145
+109,366
| +11% | +$1.69M |
|