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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
BlackRock Multi-Sector Income Trust
BIT
$591M
| $13M | ﹤0.01% |
753,447
+1,548
| +0.2% | +$26.8K |
|
1652
DallasNews
DALN
$85.4M
| $13M | ﹤0.01% |
529,600
+16,600
| +3% | +$408K |
|
1653
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $13M | ﹤0.01% |
246,578
-36,677
| -13% | -$1.94M |
|
|
MDSO
1654
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | ﹤0.01% |
225,701
-605
| -0.3% | -$34.9K |
|
1655
iShares US Energy ETF
IYE
$1.14B
| $13M | ﹤0.01% |
337,583
-64,200
| -16% | -$2.47M |
|
1656
WisdomTree International Equity Fund
DWM
$599M
| $13M | ﹤0.01% |
261,362
+55,169
| +27% | +$2.74M |
|
|
BSJM
1657
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13M | ﹤0.01% |
511,973
+100,504
| +24% | +$2.54M |
|
|
CEE
1658
Central and Eastern Europe Fund
CEE
$101M
| $12.9M | ﹤0.01% |
618,643
-93,502
| -13% | -$1.96M |
|
|
MDRX
1659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | ﹤0.01% |
1,021,135
-1,176,653
| -54% | -$14.9M |
|
|
EIM
1660
Eaton Vance Municipal Bond Fund
EIM
$509M
| $12.9M | ﹤0.01% |
1,030,869
+13,018
| +1% | +$163K |
|
1661
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $12.9M | ﹤0.01% |
243,248
-16,084
| -6% | -$855K |
|
1662
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $12.9M | ﹤0.01% |
465,370
+94,543
| +25% | +$2.63M |
|
1663
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12.9M | ﹤0.01% |
481,894
+89,342
| +23% | +$2.39M |
|
1664
Oshkosh
OSK
$8.53B
| $12.9M | ﹤0.01% |
188,169
-21,880
| -10% | -$1.5M |
|
1665
Autoliv
ALV
$9.66B
| $12.9M | ﹤0.01% |
175,018
-40,770
| -19% | -$3M |
|
1666
Aqua Metals
AQMS
$5.79M
| $12.9M | ﹤0.01% |
3,297
+3,255
| +7,750% | +$12.7M |
|
1667
Neurocrine Biosciences
NBIX
$14.4B
| $12.9M | ﹤0.01% |
297,122
+175,292
| +144% | +$7.59M |
|
1668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $12.8M | ﹤0.01% |
448,030
-176,613
| -28% | -$5.07M |
|
1669
Woodward
WWD
$14.3B
| $12.8M | ﹤0.01% |
188,499
+28,404
| +18% | +$1.93M |
|
|
WOOF
1670
DELISTED
VCA Inc.
WOOF
| $12.8M | ﹤0.01% |
139,671
-2,961,745
| -95% | -$271M |
|
1671
Chemours
CC
$2.55B
| $12.8M | ﹤0.01% |
331,492
+59,003
| +22% | +$2.27M |
|
|
IBMG
1672
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $12.8M | ﹤0.01% |
501,630
+52,549
| +12% | +$1.34M |
|
1673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $12.7M | ﹤0.01% |
251,382
+164,757
| +190% | +$8.34M |
|
|
MMT
1674
MFS Multimarket Income Trust
MMT
$263M
| $12.7M | ﹤0.01% |
2,079,285
-255,361
| -11% | -$1.56M |
|
1675
RE/MAX Holdings
RMAX
$196M
| $12.7M | ﹤0.01% |
213,973
-12,725
| -6% | -$756K |
|