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 | |
|---|---|---|---|---|---|---|
|
CEE
1601
Central and Eastern Europe Fund
CEE
$104M
| $17.9M | ﹤0.01% |
742,775
+21,192
| +3% | +$510K |
|
1602
Power Integrations
POWI
$2.48B
| $17.9M | ﹤0.01% |
218,397
+7,907
| +4% | +$647K |
|
1603
TechTarget
TTGT
$427M
| $17.9M | ﹤0.01% |
302,421
-52,330
| -15% | -$3.09M |
|
1604
nVent Electric
NVT
$15.3B
| $17.8M | ﹤0.01% |
764,751
+277,695
| +57% | +$6.47M |
|
1605
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.8M | ﹤0.01% |
645,561
+27,692
| +4% | +$762K |
|
|
XLRN
1606
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.7M | ﹤0.01% |
138,313
+21,841
| +19% | +$2.79M |
|
|
IGR
1607
CBRE Global Real Estate Income Fund
IGR
$778M
| $17.7M | ﹤0.01% |
2,568,187
-149,669
| -6% | -$1.03M |
|
1608
Evertec
EVTC
$2.14B
| $17.7M | ﹤0.01% |
449,010
+154,633
| +53% | +$6.08M |
|
1609
Schwab US Broad Market ETF
SCHB
$36.8B
| $17.6M | ﹤0.01% |
1,163,382
+4,314
| +0.4% | +$65.4K |
|
1610
KBR
KBR
$6.36B
| $17.6M | ﹤0.01% |
568,912
+30,179
| +6% | +$933K |
|
1611
Cirrus Logic
CRUS
$6B
| $17.6M | ﹤0.01% |
213,926
-21,117
| -9% | -$1.74M |
|
|
XIFR
1612
XPLR Infrastructure, LP
XIFR
$947M
| $17.6M | ﹤0.01% |
261,752
+25,958
| +11% | +$1.74M |
|
1613
Construction Partners
ROAD
$7.02B
| $17.5M | ﹤0.01% |
602,425
+220,351
| +58% | +$6.41M |
|
1614
Walker & Dunlop
WD
$2.93B
| $17.5M | ﹤0.01% |
189,670
-11,913
| -6% | -$1.1M |
|
|
EIM
1615
Eaton Vance Municipal Bond Fund
EIM
$515M
| $17.5M | ﹤0.01% |
1,283,081
+61,080
| +5% | +$831K |
|
1616
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $17.4M | ﹤0.01% |
243,534
+52,466
| +27% | +$3.75M |
|
1617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $17.4M | ﹤0.01% |
322,735
+20,548
| +7% | +$1.11M |
|
1618
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $17.3M | ﹤0.01% |
1,588,878
-27,427
| -2% | -$299K |
|
1619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17.3M | ﹤0.01% |
273,035
-9,186
| -3% | -$583K |
|
1620
Veritex Holdings
VBTX
$1.88B
| $17.3M | ﹤0.01% |
674,277
+179,788
| +36% | +$4.61M |
|
1621
Toyota
TM
$256B
| $17.2M | ﹤0.01% |
111,559
+1,915
| +2% | +$296K |
|
1622
Kaiser Aluminum
KALU
$1.24B
| $17.1M | ﹤0.01% |
173,373
+7,872
| +5% | +$779K |
|
1623
Bruker
BRKR
$4.69B
| $17.1M | ﹤0.01% |
316,634
-6,106
| -2% | -$331K |
|
1624
Terreno Realty
TRNO
$6.05B
| $17.1M | ﹤0.01% |
292,590
+27,611
| +10% | +$1.62M |
|
1625
AngloGold Ashanti
AU
$33.5B
| $17.1M | ﹤0.01% |
755,833
-520,372
| -41% | -$11.8M |
|