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 | |
|---|---|---|---|---|---|---|
|
DLA
1651
DELISTED
Delta Apparel Inc.
DLA
| $12.8M | ﹤0.01% |
619,466
+32,782
| +6% | +$680K |
|
1652
Applied Industrial Technologies
AIT
$9.94B
| $12.8M | ﹤0.01% |
216,017
-35,578
| -14% | -$2.11M |
|
1653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.8M | ﹤0.01% |
116,710
+3,102
| +3% | +$341K |
|
1654
First Industrial Realty Trust
FR
$6.91B
| $12.8M | ﹤0.01% |
456,036
+6,557
| +1% | +$184K |
|
1655
Graphic Packaging
GPK
$6.14B
| $12.8M | ﹤0.01% |
1,024,686
+85,727
| +9% | +$1.07M |
|
|
SEP
1656
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | ﹤0.01% |
278,954
-72,361
| -21% | -$3.32M |
|
|
RBS.PRL.CL
1657
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $12.7M | ﹤0.01% |
534,770
+10,827
| +2% | +$258K |
|
1658
RE/MAX Holdings
RMAX
$195M
| $12.7M | ﹤0.01% |
226,698
+6,442
| +3% | +$361K |
|
1659
Rio Tinto
RIO
$101B
| $12.7M | ﹤0.01% |
329,718
+688
| +0.2% | +$26.5K |
|
1660
Terex
TEX
$3.46B
| $12.7M | ﹤0.01% |
401,568
-18,470
| -4% | -$582K |
|
|
EIM
1661
Eaton Vance Municipal Bond Fund
EIM
$515M
| $12.6M | ﹤0.01% |
1,017,851
+340,980
| +50% | +$4.23M |
|
|
EIGI
1662
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.6M | ﹤0.01% |
1,357,040
-4,612,315
| -77% | -$42.9M |
|
1663
iShares Global Tech ETF
IXN
$5.93B
| $12.6M | ﹤0.01% |
688,026
-1,710
| -0.2% | -$31.3K |
|
1664
Alliant Energy
LNT
$16.7B
| $12.5M | ﹤0.01% |
330,894
+26,970
| +9% | +$1.02M |
|
1665
Murphy Oil
MUR
$3.68B
| $12.5M | ﹤0.01% |
402,772
+204,727
| +103% | +$6.37M |
|
1666
United Bankshares
UBSI
$5.3B
| $12.5M | ﹤0.01% |
270,214
+32,841
| +14% | +$1.52M |
|
|
DOC
1667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | ﹤0.01% |
656,427
+407,150
| +163% | +$7.72M |
|
1668
Wintrust Financial
WTFC
$9.08B
| $12.4M | ﹤0.01% |
171,306
+8,871
| +5% | +$644K |
|
1669
KB Home
KBH
$4.48B
| $12.4M | ﹤0.01% |
785,627
-17,289
| -2% | -$273K |
|
1670
Texas Pacific Land
TPL
$21.5B
| $12.4M | ﹤0.01% |
125,529
+6,738
| +6% | +$667K |
|
1671
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.4M | ﹤0.01% |
1,403,084
-157,057
| -10% | -$1.39M |
|
|
FPO
1672
DELISTED
First Potomac Realty Trust
FPO
| $12.4M | ﹤0.01% |
1,130,208
+9,237
| +0.8% | +$101K |
|
1673
BlackRock Multi-Sector Income Trust
BIT
$595M
| $12.4M | ﹤0.01% |
751,899
+4,320
| +0.6% | +$71.2K |
|
1674
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $12.4M | ﹤0.01% |
431,631
+50,806
| +13% | +$1.46M |
|
1675
American Eagle Outfitters
AEO
$3.18B
| $12.4M | ﹤0.01% |
815,726
+287,223
| +54% | +$4.36M |
|