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 | |
|---|---|---|---|---|---|---|
1901
Coherent
COHR
$16B
| $8.91M | ﹤0.01% |
300,407
-29,796
| -9% | -$883K |
|
1902
OGE Energy
OGE
$8.96B
| $8.9M | ﹤0.01% |
266,135
+39,086
| +17% | +$1.31M |
|
|
FSD
1903
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.89M | ﹤0.01% |
553,063
+47,005
| +9% | +$756K |
|
1904
Donnelley Financial Solutions
DFIN
$1.5B
| $8.89M | ﹤0.01% |
+386,966
| New | +$8.89M |
|
1905
FIVE9
FIVN
$2B
| $8.87M | ﹤0.01% |
624,884
+495,295
| +382% | +$7.03M |
|
|
CAB
1906
DELISTED
Cabela's Inc
CAB
| $8.82M | ﹤0.01% |
150,708
+60,989
| +68% | +$3.57M |
|
1907
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.79M | ﹤0.01% |
117,033
-8,670
| -7% | -$651K |
|
1908
Southwest Gas
SWX
$5.65B
| $8.79M | ﹤0.01% |
114,681
+38,897
| +51% | +$2.98M |
|
|
VLP
1909
DELISTED
Valero Energy Partners LP
VLP
| $8.78M | ﹤0.01% |
198,326
-130,034
| -40% | -$5.76M |
|
1910
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.78M | ﹤0.01% |
623,351
+71,180
| +13% | +$1M |
|
|
BGX
1911
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $8.78M | ﹤0.01% |
551,194
+178,005
| +48% | +$2.83M |
|
|
CS
1912
DELISTED
Credit Suisse Group
CS
| $8.77M | ﹤0.01% |
613,008
-101,401
| -14% | -$1.45M |
|
1913
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $8.73M | ﹤0.01% |
339,616
+9,376
| +3% | +$241K |
|
1914
WPP
WPP
$5.86B
| $8.72M | ﹤0.01% |
78,801
+18,195
| +30% | +$2.01M |
|
1915
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.71M | ﹤0.01% |
422,277
-68,080
| -14% | -$1.4M |
|
|
POLY
1916
DELISTED
Plantronics, Inc.
POLY
| $8.69M | ﹤0.01% |
158,638
+1,450
| +0.9% | +$79.4K |
|
1917
Motorcar Parts of America
MPAA
$305M
| $8.67M | ﹤0.01% |
322,163
-597,867
| -65% | -$16.1M |
|
1918
Valley National Bancorp
VLY
$6.04B
| $8.67M | ﹤0.01% |
744,731
-85,937
| -10% | -$1M |
|
|
TVPT
1919
DELISTED
Travelport Worldwide Limited
TVPT
| $8.66M | ﹤0.01% |
614,326
+73,360
| +14% | +$1.03M |
|
|
IBMH
1920
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.65M | ﹤0.01% |
341,642
+22,887
| +7% | +$580K |
|
|
AIRM
1921
DELISTED
Air Methods Corp
AIRM
| $8.64M | ﹤0.01% |
271,169
-257,824
| -49% | -$8.21M |
|
1922
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.62M | ﹤0.01% |
593,667
+63,477
| +12% | +$922K |
|
1923
Tile Shop Holdings
TTSH
$273M
| $8.6M | ﹤0.01% |
439,694
+25,089
| +6% | +$491K |
|
|
FM
1924
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.59M | ﹤0.01% |
345,527
+57,462
| +20% | +$1.43M |
|
|
DPG
1925
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $8.58M | ﹤0.01% |
553,715
-68,552
| -11% | -$1.06M |
|