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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1651
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.3M | ﹤0.01% |
96,554
+1,457
| +2% | +$217K |
|
1652
Schneider National
SNDR
$4.18B
| $14.3M | ﹤0.01% |
786,313
-323,446
| -29% | -$5.9M |
|
1653
CBIZ
CBZ
$3.01B
| $14.3M | ﹤0.01% |
730,960
+400,681
| +121% | +$7.85M |
|
1654
Schwab US REIT ETF
SCHH
$8.43B
| $14.3M | ﹤0.01% |
642,584
-171,034
| -21% | -$3.8M |
|
1655
WisdomTree International Equity Fund
DWM
$603M
| $14.3M | ﹤0.01% |
279,378
-2,509
| -0.9% | -$128K |
|
1656
First Horizon
FHN
$11.4B
| $14.3M | ﹤0.01% |
954,505
-389,528
| -29% | -$5.82M |
|
1657
Under Armour
UAA
$2.08B
| $14.2M | ﹤0.01% |
560,462
-133,258
| -19% | -$3.38M |
|
1658
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $14.2M | ﹤0.01% |
362,881
-69,470
| -16% | -$2.71M |
|
1659
Western Alliance Bancorporation
WAL
$9.77B
| $14.2M | ﹤0.01% |
316,603
+47,700
| +18% | +$2.13M |
|
1660
Bank OZK
OZK
$5.88B
| $14.1M | ﹤0.01% |
469,901
-16,353
| -3% | -$492K |
|
1661
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.1M | ﹤0.01% |
1,784,884
-1,169,595
| -40% | -$9.26M |
|
1662
First Industrial Realty Trust
FR
$6.91B
| $14.1M | ﹤0.01% |
383,837
+11,265
| +3% | +$414K |
|
1663
Columbia Banking Systems
COLB
$7.8B
| $14M | ﹤0.01% |
388,309
+81,850
| +27% | +$2.96M |
|
1664
Gannett
GCI
$620M
| $14M | ﹤0.01% |
1,486,809
+22,713
| +2% | +$214K |
|
1665
Brixmor Property Group
BRX
$8.57B
| $14M | ﹤0.01% |
784,864
-31,533
| -4% | -$564K |
|
1666
Rogers Communications
RCI
$19.3B
| $14M | ﹤0.01% |
262,193
+19,773
| +8% | +$1.06M |
|
1667
Bankunited
BKU
$2.96B
| $14M | ﹤0.01% |
414,364
-218,033
| -34% | -$7.36M |
|
1668
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $14M | ﹤0.01% |
221,085
-51,133
| -19% | -$3.23M |
|
1669
Toyota
TM
$256B
| $13.9M | ﹤0.01% |
112,445
-15,450
| -12% | -$1.92M |
|
|
EVG
1670
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $13.9M | ﹤0.01% |
1,029,061
-110,810
| -10% | -$1.5M |
|
|
WBT
1671
DELISTED
Welbilt, Inc.
WBT
| $13.9M | ﹤0.01% |
832,669
+107,317
| +15% | +$1.79M |
|
1672
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13.9M | ﹤0.01% |
1,296,571
+322,137
| +33% | +$3.45M |
|
|
ENIA
1673
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.9M | ﹤0.01% |
1,566,703
+569,207
| +57% | +$5.05M |
|
1674
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13.9M | ﹤0.01% |
213,316
-32,051
| -13% | -$2.08M |
|
1675
NN Inc
NNBR
$117M
| $13.9M | ﹤0.01% |
1,419,671
-197,851
| -12% | -$1.93M |
|