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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $18.4M | ﹤0.01% |
680,319
-20,321
| -3% | -$548K |
|
1652
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $18.4M | ﹤0.01% |
1,097,709
-53,823
| -5% | -$900K |
|
|
AIMC
1653
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.3M | ﹤0.01% |
331,393
-5,616
| -2% | -$311K |
|
1654
JELD-WEN Holding
JELD
$537M
| $18.3M | ﹤0.01% |
730,240
-47,890
| -6% | -$1.2M |
|
1655
NiSource
NI
$19.3B
| $18.3M | ﹤0.01% |
753,706
+224,579
| +42% | +$5.44M |
|
1656
Liberty Global Class A
LBTYA
$4.05B
| $18.3M | ﹤0.01% |
612,707
+210,449
| +52% | +$6.27M |
|
1657
UDR
UDR
$12.7B
| $18.2M | ﹤0.01% |
343,832
+68,050
| +25% | +$3.61M |
|
1658
John Wiley & Sons Class A
WLY
$2.19B
| $18.2M | ﹤0.01% |
348,257
-57,335
| -14% | -$2.99M |
|
|
UMPQ
1659
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | ﹤0.01% |
894,978
-441,906
| -33% | -$8.95M |
|
|
CHI
1660
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $18.1M | ﹤0.01% |
1,210,432
-46,042
| -4% | -$689K |
|
1661
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $18.1M | ﹤0.01% |
340,613
+3,275
| +1% | +$174K |
|
1662
BioMarin Pharmaceuticals
BMRN
$10.4B
| $18.1M | ﹤0.01% |
233,736
-24,227
| -9% | -$1.87M |
|
1663
KBR
KBR
$6.36B
| $18M | ﹤0.01% |
457,949
+26,551
| +6% | +$1.05M |
|
1664
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $18M | ﹤0.01% |
381,641
-210,424
| -36% | -$9.91M |
|
1665
Boise Cascade
BCC
$3.2B
| $18M | ﹤0.01% |
332,884
+11,921
| +4% | +$644K |
|
1666
CubeSmart
CUBE
$9.39B
| $17.9M | ﹤0.01% |
369,929
+95,334
| +35% | +$4.62M |
|
1667
First Horizon
FHN
$11.4B
| $17.9M | ﹤0.01% |
1,099,725
-67,228
| -6% | -$1.1M |
|
1668
Amcor
AMCR
$19.1B
| $17.9M | ﹤0.01% |
1,541,527
-20,973
| -1% | -$243K |
|
1669
iShares Agency Bond ETF
AGZ
$617M
| $17.8M | ﹤0.01% |
150,583
-25,520
| -14% | -$3.02M |
|
|
FL
1670
DELISTED
Foot Locker
FL
| $17.8M | ﹤0.01% |
390,405
-84
| -0% | -$3.84K |
|
1671
WD-40
WDFC
$2.86B
| $17.8M | ﹤0.01% |
76,909
+93
| +0.1% | +$21.5K |
|
1672
Essent Group
ESNT
$6.29B
| $17.8M | ﹤0.01% |
403,418
-325,218
| -45% | -$14.3M |
|
|
MXF
1673
Mexico Fund
MXF
$273M
| $17.7M | ﹤0.01% |
1,193,751
+3,436
| +0.3% | +$51K |
|
1674
Berry Corp
BRY
$257M
| $17.7M | ﹤0.01% |
2,455,206
+54,182
| +2% | +$391K |
|
1675
Old Republic International
ORI
$10B
| $17.7M | ﹤0.01% |
764,491
+209,991
| +38% | +$4.86M |
|