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 | |
|---|---|---|---|---|---|---|
1926
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.5M | ﹤0.01% |
487,430
-61,156
| -11% | -$1.45M |
|
1927
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11.5M | ﹤0.01% |
254,303
+18,092
| +8% | +$819K |
|
1928
Digital Turbine
APPS
$501M
| $11.5M | ﹤0.01% |
203,018
-64,320
| -24% | -$3.64M |
|
1929
Aecom
ACM
$16.8B
| $11.5M | ﹤0.01% |
230,564
-29,858
| -11% | -$1.49M |
|
1930
iShares US Consumer Staples ETF
IYK
$1.33B
| $11.5M | ﹤0.01% |
198,432
+15,072
| +8% | +$871K |
|
1931
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.5M | ﹤0.01% |
1,033,228
-34,447
| -3% | -$382K |
|
1932
BellRing Brands
BRBR
$4.8B
| $11.4M | ﹤0.01% |
470,629
+346,317
| +279% | +$8.42M |
|
1933
Federal Signal
FSS
$7.64B
| $11.4M | ﹤0.01% |
344,717
-58,662
| -15% | -$1.95M |
|
1934
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $11.4M | ﹤0.01% |
75,014
-12,666
| -14% | -$1.93M |
|
1935
St. Joe Company
JOE
$3.01B
| $11.4M | ﹤0.01% |
269,008
-22,911
| -8% | -$973K |
|
1936
OGE Energy
OGE
$8.96B
| $11.4M | ﹤0.01% |
358,458
+40,677
| +13% | +$1.3M |
|
1937
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $11.4M | ﹤0.01% |
124,841
+13,202
| +12% | +$1.21M |
|
1938
Eventbrite
EB
$262M
| $11.4M | ﹤0.01% |
630,403
-172,413
| -21% | -$3.12M |
|
1939
Novavax
NVAX
$1.3B
| $11.4M | ﹤0.01% |
102,199
-50,510
| -33% | -$5.63M |
|
1940
Visteon
VC
$3.4B
| $11.4M | ﹤0.01% |
90,703
+7,263
| +9% | +$912K |
|
1941
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $11.4M | ﹤0.01% |
176,255
-4,776
| -3% | -$308K |
|
1942
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $11.3M | ﹤0.01% |
281,170
+177,642
| +172% | +$7.11M |
|
1943
Invesco Dividend Achievers ETF
PFM
$733M
| $11.2M | ﹤0.01% |
340,837
+51,118
| +18% | +$1.68M |
|
1944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $11.2M | ﹤0.01% |
914,464
+277,743
| +44% | +$3.4M |
|
1945
National Health Investors
NHI
$3.72B
| $11.2M | ﹤0.01% |
161,781
+40,366
| +33% | +$2.79M |
|
1946
Plexus
PLXS
$3.73B
| $11.2M | ﹤0.01% |
142,921
-6,782
| -5% | -$530K |
|
1947
UFP Industries
UFPI
$5.78B
| $11.2M | ﹤0.01% |
200,900
-50,672
| -20% | -$2.82M |
|
1948
Liberty Media Series A
FWONA
$22.5B
| $11.2M | ﹤0.01% |
306,754
-14,971
| -5% | -$545K |
|
1949
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.1M | ﹤0.01% |
195,821
+146,445
| +297% | +$8.31M |
|
1950
Western Midstream Partners
WES
$14.6B
| $11.1M | ﹤0.01% |
801,606
+222,195
| +38% | +$3.07M |
|