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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Builders FirstSource
BLDR
$15.8B
| $16M | ﹤0.01% |
392,784
-150,393
| -28% | -$6.14M |
|
1677
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $16M | ﹤0.01% |
338,150
+253,295
| +299% | +$12M |
|
1678
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $16M | ﹤0.01% |
257,037
+12,601
| +5% | +$785K |
|
|
CCXI
1679
DELISTED
ChemoCentryx, Inc.
CCXI
| $16M | ﹤0.01% |
258,135
+1,606
| +0.6% | +$99.4K |
|
1680
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $16M | ﹤0.01% |
672,145
+9,815
| +1% | +$233K |
|
1681
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $15.9M | ﹤0.01% |
1,051,754
+65,162
| +7% | +$988K |
|
|
IBMK
1682
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.9M | ﹤0.01% |
603,621
+114,934
| +24% | +$3.03M |
|
1683
News Corp Class A
NWSA
$16.5B
| $15.9M | ﹤0.01% |
884,211
+365,654
| +71% | +$6.57M |
|
1684
Bloomin' Brands
BLMN
$577M
| $15.9M | ﹤0.01% |
817,244
+16,760
| +2% | +$326K |
|
1685
Carter's
CRI
$1.08B
| $15.8M | ﹤0.01% |
168,267
-63,012
| -27% | -$5.93M |
|
1686
AMC Networks
AMCX
$357M
| $15.8M | ﹤0.01% |
441,516
-1,355
| -0.3% | -$48.5K |
|
1687
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15.8M | ﹤0.01% |
206,751
-6,495
| -3% | -$496K |
|
1688
Ciena
CIEN
$18.6B
| $15.7M | ﹤0.01% |
297,591
-182,414
| -38% | -$9.64M |
|
1689
Louisiana-Pacific
LPX
$6.68B
| $15.7M | ﹤0.01% |
422,906
+219,453
| +108% | +$8.16M |
|
1690
Badger Meter
BMI
$5.24B
| $15.7M | ﹤0.01% |
166,702
-65,545
| -28% | -$6.17M |
|
|
HPP
1691
Hudson Pacific Properties
HPP
$1.11B
| $15.7M | ﹤0.01% |
652,094
-74,137
| -10% | -$1.78M |
|
|
MXF
1692
Mexico Fund
MXF
$273M
| $15.6M | ﹤0.01% |
1,144,621
+38,815
| +4% | +$530K |
|
1693
Avista
AVA
$2.95B
| $15.6M | ﹤0.01% |
387,874
-29,294
| -7% | -$1.18M |
|
|
INVX
1694
Innovex International, Inc.
INVX
$1.14B
| $15.6M | ﹤0.01% |
525,351
-100,611
| -16% | -$2.98M |
|
1695
Tapestry
TPR
$22.2B
| $15.6M | ﹤0.01% |
500,419
-536,162
| -52% | -$16.7M |
|
|
WBT
1696
DELISTED
Welbilt, Inc.
WBT
| $15.5M | ﹤0.01% |
1,177,475
-94,893
| -7% | -$1.25M |
|
1697
Spirit AeroSystems
SPR
$4.54B
| $15.5M | ﹤0.01% |
396,905
-1,197,279
| -75% | -$46.8M |
|
1698
Equinor
EQNR
$61.2B
| $15.5M | ﹤0.01% |
944,032
-25,168
| -3% | -$413K |
|
|
DISH
1699
DELISTED
DISH Network Corp.
DISH
| $15.5M | ﹤0.01% |
479,307
+73,150
| +18% | +$2.37M |
|
|
IBML
1700
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.5M | ﹤0.01% |
591,822
+128,014
| +28% | +$3.35M |
|