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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11M | ﹤0.01% |
946,962
-18,759
| -2% | -$218K |
|
1852
OceanFirst Financial
OCFC
$1.04B
| $11M | ﹤0.01% |
441,611
+157,941
| +56% | +$3.92M |
|
1853
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $11M | ﹤0.01% |
200,478
+2,328
| +1% | +$127K |
|
1854
American Homes 4 Rent
AMH
$12.7B
| $11M | ﹤0.01% |
450,427
-291,593
| -39% | -$7.09M |
|
|
FLG
1855
Flagstar Financial, Inc.
FLG
$5.27B
| $10.9M | ﹤0.01% |
365,066
+19,476
| +6% | +$583K |
|
|
VER
1856
DELISTED
VEREIT, Inc.
VER
| $10.9M | ﹤0.01% |
242,212
-24,970
| -9% | -$1.12M |
|
1857
East-West Bancorp
EWBC
$15.1B
| $10.9M | ﹤0.01% |
232,784
-164,057
| -41% | -$7.67M |
|
1858
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.9M | ﹤0.01% |
149,594
-2,713
| -2% | -$197K |
|
1859
Sally Beauty Holdings
SBH
$1.48B
| $10.8M | ﹤0.01% |
812,842
-86,587
| -10% | -$1.16M |
|
1860
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.8M | ﹤0.01% |
606,492
+171,576
| +39% | +$3.07M |
|
|
DTF
1861
DTF Tax-Free Income 2028 Term Fund
DTF
| $10.8M | ﹤0.01% |
782,504
-143,646
| -16% | -$1.99M |
|
1862
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.8M | ﹤0.01% |
413,453
-10,876
| -3% | -$284K |
|
|
DHC
1863
Diversified Healthcare Trust
DHC
$1.07B
| $10.8M | ﹤0.01% |
1,305,683
-7,606
| -0.6% | -$62.9K |
|
|
JHB
1864
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $10.8M | ﹤0.01% |
1,086,891
+44,419
| +4% | +$440K |
|
|
AHH
1865
Armada Hoffler Properties
AHH
$596M
| $10.8M | ﹤0.01% |
650,760
+220,659
| +51% | +$3.65M |
|
|
RDUS
1866
DELISTED
Radius Recycling
RDUS
| $10.8M | ﹤0.01% |
411,509
+116,971
| +40% | +$3.06M |
|
1867
Kaiser Aluminum
KALU
$1.24B
| $10.8M | ﹤0.01% |
110,173
+40,060
| +57% | +$3.91M |
|
|
NPKI
1868
NPK International Inc.
NPKI
$889M
| $10.7M | ﹤0.01% |
1,447,405
-65,582
| -4% | -$487K |
|
1869
MYR Group
MYRG
$2.73B
| $10.7M | ﹤0.01% |
287,183
+131,451
| +84% | +$4.91M |
|
|
MNDT
1870
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | ﹤0.01% |
723,025
+294,421
| +69% | +$4.36M |
|
1871
Columbia Sportswear
COLM
$2.99B
| $10.7M | ﹤0.01% |
106,802
+32,200
| +43% | +$3.23M |
|
1872
iShares Mortgage Real Estate ETF
REM
$610M
| $10.7M | ﹤0.01% |
253,546
-13,259
| -5% | -$559K |
|
1873
Quaker Houghton
KWR
$2.46B
| $10.7M | ﹤0.01% |
52,627
-1,928
| -4% | -$391K |
|
|
BTO
1874
John Hancock Financial Opportunities Fund
BTO
$730M
| $10.7M | ﹤0.01% |
331,505
+114,269
| +53% | +$3.68M |
|
1875
Telephone and Data Systems
TDS
$4.51B
| $10.7M | ﹤0.01% |
350,858
+138,220
| +65% | +$4.2M |
|