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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Howard Hughes
HHH
$4.86B
| $4.29M | ﹤0.01% |
81,239
-1,530
| -2% | -$80.8K |
|
1952
Oaktree Specialty Lending
OCSL
$1.17B
| $4.28M | ﹤0.01% |
237,680
+27,869
| +13% | +$502K |
|
1953
Fox Class B
FOX
$23.2B
| $4.27M | ﹤0.01% |
149,989
-14,892
| -9% | -$424K |
|
1954
Old Republic International
ORI
$9.74B
| $4.27M | ﹤0.01% |
204,255
+25,972
| +15% | +$543K |
|
1955
Arrow Electronics
ARW
$6.54B
| $4.27M | ﹤0.01% |
46,306
-7,243
| -14% | -$668K |
|
1956
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $4.26M | ﹤0.01% |
45,723
-9,467
| -17% | -$882K |
|
1957
H.B. Fuller
FUL
$3.35B
| $4.26M | ﹤0.01% |
70,867
-4,514
| -6% | -$271K |
|
|
EOI
1958
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $4.25M | ﹤0.01% |
301,602
+19,625
| +7% | +$277K |
|
1959
Pacira BioSciences
PCRX
$1.19B
| $4.25M | ﹤0.01% |
79,810
-4,097
| -5% | -$218K |
|
1960
Marcus Corp
MCS
$501M
| $4.24M | ﹤0.01% |
304,973
-10,351
| -3% | -$144K |
|
1961
DoorDash
DASH
$112B
| $4.23M | ﹤0.01% |
85,471
-17,947
| -17% | -$887K |
|
1962
WPP
WPP
$5.66B
| $4.22M | ﹤0.01% |
102,559
+9,338
| +10% | +$385K |
|
|
SI
1963
DELISTED
Silvergate Capital Corporation
SI
| $4.21M | ﹤0.01% |
55,856
+15,785
| +39% | +$1.19M |
|
1964
AMC Networks
AMCX
$356M
| $4.2M | ﹤0.01% |
206,817
+1,291
| +0.6% | +$26.2K |
|
1965
Pediatrix Medical
MD
$1.4B
| $4.19M | ﹤0.01% |
253,579
+20,716
| +9% | +$342K |
|
|
FL
1966
DELISTED
Foot Locker
FL
| $4.18M | ﹤0.01% |
134,332
-1,634
| -1% | -$50.9K |
|
1967
Rithm Capital
RITM
$6.4B
| $4.18M | ﹤0.01% |
571,200
-22,760
| -4% | -$167K |
|
1968
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $4.18M | ﹤0.01% |
186,104
-17,716
| -9% | -$398K |
|
1969
American States Water
AWR
$2.75B
| $4.16M | ﹤0.01% |
53,351
-503
| -0.9% | -$39.2K |
|
1970
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.16M | ﹤0.01% |
3,451
+2
| +0.1% | +$2.41K |
|
1971
BlackRock TCP Capital
TCPC
$571M
| $4.15M | ﹤0.01% |
379,777
+153,841
| +68% | +$1.68M |
|
1972
Sun Life Financial
SLF
$33B
| $4.15M | ﹤0.01% |
104,333
+4,538
| +5% | +$180K |
|
1973
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $4.15M | ﹤0.01% |
212,880
+74,796
| +54% | +$1.46M |
|
1974
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.14M | ﹤0.01% |
67,894
-74,471
| -52% | -$4.54M |
|
1975
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.14M | ﹤0.01% |
134,460
+35,715
| +36% | +$1.1M |
|