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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Beverage
FIZZ
$3.67B
| $24.2M | 0.01% |
570,144
-4,836
| -0.8% | -$205K |
|
1402
SI-BONE Inc
SIBN
$677M
| $24.1M | 0.01% |
806,972
+163,696
| +25% | +$4.89M |
|
|
BSJL
1403
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $24.1M | 0.01% |
1,042,145
-926,729
| -47% | -$21.4M |
|
1404
Owens & Minor
OMI
$412M
| $24.1M | 0.01% |
889,126
-277,440
| -24% | -$7.5M |
|
1405
Envista
NVST
$3.49B
| $24M | 0.01% |
712,497
-112,787
| -14% | -$3.8M |
|
1406
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $24M | 0.01% |
1,864,983
+587,885
| +46% | +$7.57M |
|
1407
United Airlines
UAL
$34.5B
| $23.9M | 0.01% |
553,595
-66,994
| -11% | -$2.9M |
|
1408
Diamond Hill
DHIL
$387M
| $23.9M | 0.01% |
160,253
-6,261
| -4% | -$935K |
|
1409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $23.9M | 0.01% |
895,750
+373,245
| +71% | +$9.94M |
|
1410
Newell Brands
NWL
$2.48B
| $23.9M | 0.01% |
1,123,414
-73,239
| -6% | -$1.55M |
|
1411
PVH
PVH
$3.9B
| $23.8M | 0.01% |
253,709
-668,215
| -72% | -$62.7M |
|
1412
Icon
ICLR
$13.6B
| $23.8M | 0.01% |
121,949
-2,663
| -2% | -$519K |
|
|
FAX
1413
abrdn Asia-Pacific Income Fund
FAX
$681M
| $23.7M | 0.01% |
887,159
-47,198
| -5% | -$1.26M |
|
1414
Franklin Resources
BEN
$12.8B
| $23.7M | 0.01% |
947,689
+246,861
| +35% | +$6.17M |
|
|
JEQ
1415
abrdn Japan Equity Fund
JEQ
$124M
| $23.6M | 0.01% |
2,499,999
+90,325
| +4% | +$854K |
|
|
CONE
1416
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 0.01% |
322,957
-102,303
| -24% | -$7.48M |
|
1417
Valvoline
VVV
$5.14B
| $23.6M | 0.01% |
1,020,653
-118,294
| -10% | -$2.74M |
|
1418
Magnolia Oil & Gas
MGY
$4.41B
| $23.6M | 0.01% |
3,345,266
+142,285
| +4% | +$1M |
|
1419
Silicon Laboratories
SLAB
$4.39B
| $23.6M | 0.01% |
185,405
+15,267
| +9% | +$1.94M |
|
1420
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $23.6M | 0.01% |
490,378
-176,127
| -26% | -$8.47M |
|
1421
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $23.6M | 0.01% |
1,188,663
+40,119
| +3% | +$796K |
|
1422
Bank of Hawaii
BOH
$2.7B
| $23.6M | 0.01% |
307,812
+117,161
| +61% | +$8.98M |
|
1423
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $23.5M | 0.01% |
447,424
+33,719
| +8% | +$1.77M |
|
1424
MidCap Financial Investment
MFIC
$1.16B
| $23.5M | 0.01% |
2,208,905
+5,641
| +0.3% | +$59.9K |
|
1425
iShares International Equity Factor ETF
INTF
$2.41B
| $23.4M | 0.01% |
859,876
-94,298
| -10% | -$2.56M |
|