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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $13.5M | ﹤0.01% |
269,865
-49,945
| -16% | -$2.49M |
|
1452
SPDR S&P International Dividend ETF
DWX
$491M
| $13.4M | ﹤0.01% |
437,560
+68,001
| +18% | +$2.08M |
|
1453
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $13.4M | ﹤0.01% |
1,479,808
-221,113
| -13% | -$2M |
|
1454
Liberty All-Star Equity Fund
USA
$1.93B
| $13.3M | ﹤0.01% |
2,756,181
+23,264
| +0.9% | +$113K |
|
1455
FormFactor
FORM
$2.27B
| $13.3M | ﹤0.01% |
663,516
-49,716
| -7% | -$999K |
|
1456
iShares Europe ETF
IEV
$2.32B
| $13.3M | ﹤0.01% |
376,093
-36,517
| -9% | -$1.29M |
|
1457
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $13.3M | ﹤0.01% |
1,315,367
-14,256
| -1% | -$144K |
|
|
GLIBA
1458
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.3M | ﹤0.01% |
233,143
+497
| +0.2% | +$28.3K |
|
1459
Lithia Motors
LAD
$8.64B
| $13.2M | ﹤0.01% |
161,926
-32,996
| -17% | -$2.7M |
|
1460
Textron
TXT
$14.4B
| $13.2M | ﹤0.01% |
495,998
-37,791
| -7% | -$1.01M |
|
1461
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $13.2M | ﹤0.01% |
1,595,038
-280,336
| -15% | -$2.32M |
|
|
MSD
1462
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $13.2M | ﹤0.01% |
1,722,647
+230,772
| +15% | +$1.77M |
|
1463
Sanmina
SANM
$6.53B
| $13.2M | ﹤0.01% |
482,111
+11,133
| +2% | +$304K |
|
1464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.1M | ﹤0.01% |
319,724
-40,455
| -11% | -$1.65M |
|
1465
Goosehead Insurance
GSHD
$2.01B
| $13.1M | ﹤0.01% |
292,577
+57,119
| +24% | +$2.55M |
|
1466
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $13M | ﹤0.01% |
199,679
-196,624
| -50% | -$12.8M |
|
1467
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.9M | ﹤0.01% |
593,080
+29,372
| +5% | +$640K |
|
1468
CF Industries
CF
$14.1B
| $12.9M | ﹤0.01% |
475,226
+38,287
| +9% | +$1.04M |
|
1469
Schwab US Large- Cap ETF
SCHX
$59.8B
| $12.9M | ﹤0.01% |
1,260,252
+37,164
| +3% | +$379K |
|
1470
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $12.8M | ﹤0.01% |
263,394
-88,878
| -25% | -$4.33M |
|
1471
Brady Corp
BRC
$3.69B
| $12.8M | ﹤0.01% |
284,087
-1,863
| -0.7% | -$84.1K |
|
|
SABA
1472
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $12.8M | ﹤0.01% |
1,196,116
+125,855
| +12% | +$1.35M |
|
1473
Rogers Corp
ROG
$1.44B
| $12.7M | ﹤0.01% |
134,629
-218,448
| -62% | -$20.6M |
|
1474
Leggett & Platt
LEG
$1.35B
| $12.7M | ﹤0.01% |
476,340
-297,749
| -38% | -$7.94M |
|
1475
Horace Mann Educators
HMN
$1.89B
| $12.7M | ﹤0.01% |
346,641
-139,308
| -29% | -$5.1M |
|