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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.4M | ﹤0.01% |
612,031
+36,329
| +6% | +$795K |
|
1652
H&R Block
HRB
$6.86B
| $13.4M | ﹤0.01% |
433,124
+259,785
| +150% | +$8.03M |
|
1653
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $13.4M | ﹤0.01% |
454,949
-57,472
| -11% | -$1.69M |
|
|
SABA
1654
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $13.3M | ﹤0.01% |
993,216
+137,876
| +16% | +$1.85M |
|
1655
DNOW Inc
DNOW
$1.6B
| $13.3M | ﹤0.01% |
829,163
+40,254
| +5% | +$647K |
|
1656
iShares Latin America 40 ETF
ILF
$1.81B
| $13.3M | ﹤0.01% |
440,343
-609,359
| -58% | -$18.5M |
|
|
BGB
1657
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13.3M | ﹤0.01% |
836,245
-120,450
| -13% | -$1.92M |
|
1658
Sprott Physical Gold
PHYS
$13B
| $13.3M | ﹤0.01% |
1,313,970
-69,384
| -5% | -$703K |
|
1659
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.3M | ﹤0.01% |
692,760
+260,860
| +60% | +$5M |
|
|
RBS.PRL.CL
1660
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.3M | ﹤0.01% |
524,587
-16,114
| -3% | -$408K |
|
1661
NewMarket
NEU
$7.87B
| $13.3M | ﹤0.01% |
28,784
-590
| -2% | -$272K |
|
|
TLP
1662
DELISTED
Transmontaigne
TLP
| $13.2M | ﹤0.01% |
314,852
+49,780
| +19% | +$2.09M |
|
|
MDRX
1663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.2M | ﹤0.01% |
1,035,094
+13,959
| +1% | +$178K |
|
1664
Valvoline
VVV
$5.14B
| $13.2M | ﹤0.01% |
556,784
+479,852
| +624% | +$11.4M |
|
1665
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.2M | ﹤0.01% |
601,128
+179,889
| +43% | +$3.95M |
|
|
DTV
1666
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $13.2M | ﹤0.01% |
240,143
-105,336
| -30% | -$5.78M |
|
1667
iShares US Telecommunications ETF
IYZ
$607M
| $13.2M | ﹤0.01% |
408,069
+27,126
| +7% | +$875K |
|
1668
Civitas Resources
CIVI
$3.02B
| $13.1M | ﹤0.01% |
413,500
+413,441
| +700,747% | +$13.1M |
|
1669
Ashland
ASH
$2.41B
| $13.1M | ﹤0.01% |
198,466
-195,000
| -50% | -$12.9M |
|
|
CLR
1670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | ﹤0.01% |
404,601
+209,409
| +107% | +$6.77M |
|
1671
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.1M | ﹤0.01% |
483,694
+1,800
| +0.4% | +$48.6K |
|
|
PSXP
1672
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13M | ﹤0.01% |
264,021
+1,413
| +0.5% | +$69.8K |
|
|
OKS
1673
DELISTED
Oneok Partners LP
OKS
| $13M | ﹤0.01% |
255,376
-144,369
| -36% | -$7.37M |
|
1674
Synchronoss Technologies
SNCR
$66.9M
| $13M | ﹤0.01% |
87,896
-75,790
| -46% | -$11.2M |
|
1675
Methode Electronics
MEI
$287M
| $13M | ﹤0.01% |
315,488
-3,296
| -1% | -$136K |
|