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 | |
|---|---|---|---|---|---|---|
|
MMT
1576
MFS Multimarket Income Trust
MMT
$266M
| $14.1M | 0.01% |
2,334,646
+1,022,329
| +78% | +$6.19M |
|
1577
Tetra Tech
TTEK
$9.5B
| $14.1M | 0.01% |
1,633,390
-2,073,540
| -56% | -$17.9M |
|
|
JCP
1578
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.1M | 0.01% |
1,693,677
+280,546
| +20% | +$2.33M |
|
|
CALD
1579
DELISTED
Callidus Software, Inc.
CALD
| $14.1M | 0.01% |
837,571
-92,549
| -10% | -$1.55M |
|
|
LVLT
1580
DELISTED
Level 3 Communications Inc
LVLT
| $14M | 0.01% |
248,915
-74,238
| -23% | -$4.18M |
|
1581
Trinseo
TSE
$86.3M
| $14M | ﹤0.01% |
236,452
+16,824
| +8% | +$998K |
|
|
GCI
1582
DELISTED
Gannett Co., Inc
GCI
| $14M | ﹤0.01% |
1,443,194
+734,454
| +104% | +$7.13M |
|
1583
Rithm Capital
RITM
$6.57B
| $14M | ﹤0.01% |
890,309
+338,293
| +61% | +$5.32M |
|
1584
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $14M | ﹤0.01% |
1,362,713
+89,872
| +7% | +$923K |
|
1585
Ternium
TX
$6.78B
| $13.9M | ﹤0.01% |
575,805
+531,200
| +1,191% | +$12.8M |
|
1586
iShares MSCI South Africa ETF
EZA
$442M
| $13.9M | ﹤0.01% |
265,088
+176,238
| +198% | +$9.23M |
|
1587
Selective Insurance
SIGI
$4.83B
| $13.9M | ﹤0.01% |
322,164
-533,769
| -62% | -$23M |
|
1588
Timken Company
TKR
$5.39B
| $13.9M | ﹤0.01% |
349,025
+27,064
| +8% | +$1.07M |
|
|
DFT
1589
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.8M | ﹤0.01% |
313,795
+149,902
| +91% | +$6.59M |
|
|
Y
1590
DELISTED
Alleghany Corporation
Y
| $13.8M | ﹤0.01% |
22,666
+646
| +3% | +$393K |
|
1591
First Trust S&P REIT Index Fund
FRI
$158M
| $13.8M | ﹤0.01% |
597,047
-598,766
| -50% | -$13.8M |
|
1592
Cerus
CERS
$238M
| $13.8M | ﹤0.01% |
3,164,604
+537,047
| +20% | +$2.34M |
|
|
DSL
1593
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.7M | ﹤0.01% |
723,909
+164,994
| +30% | +$3.13M |
|
1594
Light & Wonder
LNW
$7.48B
| $13.7M | ﹤0.01% |
980,217
-428,504
| -30% | -$6M |
|
|
MCR
1595
MFS Charter Income Trust
MCR
$272M
| $13.7M | ﹤0.01% |
1,608,216
+800,656
| +99% | +$6.82M |
|
1596
Matthews International
MATW
$762M
| $13.7M | ﹤0.01% |
178,192
-191,884
| -52% | -$14.7M |
|
|
WWAV
1597
DELISTED
The WhiteWave Foods Company
WWAV
| $13.7M | ﹤0.01% |
246,157
-66,979
| -21% | -$3.72M |
|
1598
Unifirst Corp
UNF
$3.2B
| $13.7M | ﹤0.01% |
95,240
+2,932
| +3% | +$421K |
|
1599
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13.7M | ﹤0.01% |
1,261,871
-160,741
| -11% | -$1.74M |
|
1600
Assurant
AIZ
$10.8B
| $13.6M | ﹤0.01% |
146,561
+95,678
| +188% | +$8.88M |
|