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 | |
|---|---|---|---|---|---|---|
1676
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.3M | ﹤0.01% |
409,819
+38,440
| +10% | +$1.16M |
|
1677
iShares Dow Jones US ETF
IYY
$2.63B
| $12.3M | ﹤0.01% |
219,516
+9,164
| +4% | +$513K |
|
|
BFS
1678
Saul Centers
BFS
$785M
| $12.3M | ﹤0.01% |
184,417
+850
| +0.5% | +$56.6K |
|
|
EXAR
1679
DELISTED
Exar Corporation
EXAR
| $12.3M | ﹤0.01% |
1,139,338
+41,666
| +4% | +$449K |
|
1680
iShares Global Energy ETF
IXC
$1.84B
| $12.2M | ﹤0.01% |
350,731
+18,958
| +6% | +$660K |
|
|
ORAN
1681
DELISTED
Orange
ORAN
| $12.2M | ﹤0.01% |
805,952
-89,994
| -10% | -$1.36M |
|
1682
SiriusXM
SIRI
$7.84B
| $12.2M | ﹤0.01% |
273,824
-149,371
| -35% | -$6.65M |
|
1683
Tyler Technologies
TYL
$23.6B
| $12.2M | ﹤0.01% |
85,278
-802,498
| -90% | -$115M |
|
|
SHLX
1684
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.2M | ﹤0.01% |
418,265
-242,818
| -37% | -$7.06M |
|
1685
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $12.1M | ﹤0.01% |
353,760
+190,450
| +117% | +$6.53M |
|
1686
TripAdvisor
TRIP
$2.06B
| $12.1M | ﹤0.01% |
260,925
-16,209
| -6% | -$752K |
|
1687
Federated Hermes
FHI
$4.16B
| $12.1M | ﹤0.01% |
427,198
+253,125
| +145% | +$7.16M |
|
1688
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $12.1M | ﹤0.01% |
179,878
+42,591
| +31% | +$2.86M |
|
1689
Coty
COTY
$3.57B
| $12M | ﹤0.01% |
657,047
+490,514
| +295% | +$8.98M |
|
|
AEL
1690
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | ﹤0.01% |
533,773
+65,392
| +14% | +$1.47M |
|
1691
Comfort Systems
FIX
$26.6B
| $12M | ﹤0.01% |
361,004
+14,471
| +4% | +$482K |
|
|
TUP
1692
DELISTED
Tupperware Brands Corporation
TUP
| $12M | ﹤0.01% |
228,388
+4,078
| +2% | +$215K |
|
1693
J&J Snack Foods
JJSF
$2.02B
| $12M | ﹤0.01% |
90,072
-116,880
| -56% | -$15.6M |
|
1694
Sportsman's Warehouse
SPWH
$117M
| $12M | ﹤0.01% |
1,277,337
+21,837
| +2% | +$205K |
|
1695
American Financial Group
AFG
$11.7B
| $11.9M | ﹤0.01% |
135,512
-111,685
| -45% | -$9.84M |
|
|
IBMF
1696
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.9M | ﹤0.01% |
437,015
+5,420
| +1% | +$147K |
|
|
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | ﹤0.01% |
208,073
+37,101
| +22% | +$2.11M |
|
1698
Wabash National
WNC
$457M
| $11.9M | ﹤0.01% |
749,580
-68,833
| -8% | -$1.09M |
|
1699
Evertec
EVTC
$2.14B
| $11.8M | ﹤0.01% |
667,373
-2,957,390
| -82% | -$52.5M |
|
|
RA
1700
Brookfield Real Assets Income Fund
RA
$740M
| $11.8M | ﹤0.01% |
+530,381
| New | +$11.8M |
|