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 | |
|---|---|---|---|---|---|---|
1701
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.5M | ﹤0.01% |
264,504
+22,564
| +9% | +$1.32M |
|
|
TWN
1702
Taiwan Fund
TWN
$342M
| $15.5M | ﹤0.01% |
603,658
+31,349
| +5% | +$804K |
|
1703
iShares California Muni Bond ETF
CMF
$3.39B
| $15.5M | ﹤0.01% |
246,229
+40,336
| +20% | +$2.53M |
|
1704
Murphy USA
MUSA
$7.53B
| $15.5M | ﹤0.01% |
118,160
-30,057
| -20% | -$3.93M |
|
1705
U-Haul Holding Co
UHAL
$10.8B
| $15.5M | ﹤0.01% |
340,510
-34,880
| -9% | -$1.58M |
|
1706
Virtu Financial
VIRT
$3.1B
| $15.5M | ﹤0.01% |
614,036
-513,954
| -46% | -$12.9M |
|
|
AJAX.U
1707
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $15.4M | ﹤0.01% |
+1,242,496
| New | +$15.4M |
|
1708
PagerDuty
PD
$1.53B
| $15.4M | ﹤0.01% |
368,280
+82,025
| +29% | +$3.42M |
|
|
CHL
1709
DELISTED
China Mobile Limited
CHL
| $15.3M | ﹤0.01% |
536,560
-20,857
| -4% | -$595K |
|
|
JPS
1710
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.3M | ﹤0.01% |
1,572,212
+39,437
| +3% | +$384K |
|
1711
Chefs' Warehouse
CHEF
$2.7B
| $15.3M | ﹤0.01% |
594,584
-251,143
| -30% | -$6.45M |
|
1712
TD Synnex
SNX
$12.5B
| $15.3M | ﹤0.01% |
187,290
-17,658
| -9% | -$1.44M |
|
1713
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $15.2M | ﹤0.01% |
565,777
-38,026
| -6% | -$1.02M |
|
1714
Sabre
SABR
$738M
| $15.2M | ﹤0.01% |
1,266,696
-1,787,061
| -59% | -$21.5M |
|
|
BMCH
1715
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | ﹤0.01% |
283,311
-69,302
| -20% | -$3.72M |
|
|
DLA
1716
DELISTED
Delta Apparel Inc.
DLA
| $15.2M | ﹤0.01% |
757,244
+3,743
| +0.5% | +$75.1K |
|
1717
ODP
ODP
$624M
| $15.1M | ﹤0.01% |
514,942
-58,036
| -10% | -$1.7M |
|
1718
Hillenbrand
HI
$1.73B
| $15.1M | ﹤0.01% |
378,504
-51,971
| -12% | -$2.07M |
|
1719
Methode Electronics
MEI
$287M
| $15.1M | ﹤0.01% |
393,378
+122,013
| +45% | +$4.67M |
|
1720
Jabil
JBL
$23B
| $15.1M | ﹤0.01% |
353,941
+31,923
| +10% | +$1.36M |
|
1721
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.1M | ﹤0.01% |
94,530
-62,837
| -40% | -$10M |
|
|
ZNGA
1722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | ﹤0.01% |
1,524,553
-3,904,044
| -72% | -$38.5M |
|
1723
American Financial Group
AFG
$11.7B
| $15M | ﹤0.01% |
171,708
-15,737
| -8% | -$1.38M |
|
1724
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15M | ﹤0.01% |
557,110
+13,495
| +2% | +$364K |
|
1725
KB Home
KBH
$4.48B
| $15M | ﹤0.01% |
447,504
+97,257
| +28% | +$3.26M |
|