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 | |
|---|---|---|---|---|---|---|
1701
Enbridge
ENB
$107B
| $11.8M | ﹤0.01% |
280,399
+3,854
| +1% | +$162K |
|
1702
Liberty All-Star Equity Fund
USA
$1.92B
| $11.8M | ﹤0.01% |
2,288,462
-46,048
| -2% | -$238K |
|
1703
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.8M | ﹤0.01% |
782,757
-220,677
| -22% | -$3.32M |
|
1704
Kulicke & Soffa
KLIC
$2.01B
| $11.8M | ﹤0.01% |
736,990
-38,794
| -5% | -$619K |
|
|
GSUM
1705
DELISTED
Gridsum Holding Inc.
GSUM
| $11.7M | ﹤0.01% |
1,152,900
+287,003
| +33% | +$2.92M |
|
1706
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $11.7M | ﹤0.01% |
107,323
+30,252
| +39% | +$3.31M |
|
1707
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.7M | ﹤0.01% |
571,228
+31,797
| +6% | +$653K |
|
1708
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11.7M | ﹤0.01% |
470,636
-41,713
| -8% | -$1.04M |
|
|
NPKI
1709
NPK International Inc.
NPKI
$889M
| $11.7M | ﹤0.01% |
1,560,004
-129,909
| -8% | -$974K |
|
|
MSF
1710
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.7M | ﹤0.01% |
884,871
+26,979
| +3% | +$356K |
|
|
FRED
1711
DELISTED
Fred's Inc
FRED
| $11.6M | ﹤0.01% |
625,369
+324,839
| +108% | +$6.03M |
|
1712
Domino's
DPZ
$15.3B
| $11.6M | ﹤0.01% |
72,732
+5,343
| +8% | +$851K |
|
|
NTRI
1713
DELISTED
NutriSystem, Inc.
NTRI
| $11.5M | ﹤0.01% |
332,602
+1,906
| +0.6% | +$66K |
|
1714
Idacorp
IDA
$6.77B
| $11.5M | ﹤0.01% |
142,592
+54,180
| +61% | +$4.36M |
|
|
FDEU
1715
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $11.5M | ﹤0.01% |
738,840
+358,273
| +94% | +$5.56M |
|
|
ENT
1716
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.4M | ﹤0.01% |
70,807
+14,887
| +27% | +$2.4M |
|
1717
Gogo Inc
GOGO
$1.31B
| $11.4M | ﹤0.01% |
1,239,287
+608,502
| +96% | +$5.61M |
|
|
SEMG
1718
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | ﹤0.01% |
273,502
+237,771
| +665% | +$9.93M |
|
|
IBMG
1719
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $11.4M | ﹤0.01% |
449,081
+13,348
| +3% | +$339K |
|
1720
Huazhu Hotels Group
HTHT
$11.4B
| $11.4M | ﹤0.01% |
879,696
-206,032
| -19% | -$2.67M |
|
|
CHI
1721
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $11.4M | ﹤0.01% |
1,127,564
-33,654
| -3% | -$340K |
|
1722
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.3M | ﹤0.01% |
325,659
+105,240
| +48% | +$3.67M |
|
1723
Targa Resources
TRGP
$35.8B
| $11.3M | ﹤0.01% |
201,791
-48,889
| -20% | -$2.74M |
|
|
FRP
1724
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.3M | ﹤0.01% |
604,145
+595,727
| +7,077% | +$11.1M |
|
1725
B&G Foods
BGS
$360M
| $11.3M | ﹤0.01% |
257,795
+46,668
| +22% | +$2.04M |
|