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 | |
|---|---|---|---|---|---|---|
2051
TTEC Holdings
TTEC
$173M
| $7.23M | ﹤0.01% |
237,082
+5,009
| +2% | +$153K |
|
|
SN
2052
DELISTED
Sanchez Energy Corporation
SN
| $7.23M | ﹤0.01% |
800,415
+54,906
| +7% | +$496K |
|
|
PKY
2053
DELISTED
Parkway, Inc.
PKY
| $7.22M | ﹤0.01% |
324,265
-2,567,521
| -89% | -$57.1M |
|
2054
Hanmi Financial
HAFC
$748M
| $7.21M | ﹤0.01% |
206,709
-71,602
| -26% | -$2.5M |
|
2055
Select Medical
SEM
$1.55B
| $7.21M | ﹤0.01% |
1,010,395
-28,544
| -3% | -$204K |
|
2056
Itaú Unibanco
ITUB
$75B
| $7.21M | ﹤0.01% |
1,403,097
-16,251
| -1% | -$83.5K |
|
2057
DigitalBridge
DBRG
$2.2B
| $7.21M | ﹤0.01% |
120,744
+5,252
| +5% | +$313K |
|
|
ENTL
2058
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.2M | ﹤0.01% |
379,535
-14,901
| -4% | -$283K |
|
|
WEB
2059
DELISTED
Web.com Group, Inc.
WEB
| $7.2M | ﹤0.01% |
340,321
-119,453
| -26% | -$2.53M |
|
|
COWN
2060
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.18M | ﹤0.01% |
463,434
+39,263
| +9% | +$609K |
|
|
HZNP
2061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.17M | ﹤0.01% |
443,109
+72,812
| +20% | +$1.18M |
|
2062
WaFd
WAFD
$2.46B
| $7.16M | ﹤0.01% |
208,347
+15,338
| +8% | +$527K |
|
|
MNDT
2063
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.15M | ﹤0.01% |
600,742
+26,371
| +5% | +$314K |
|
2064
Black Hills Corp
BKH
$4.33B
| $7.14M | ﹤0.01% |
116,487
+25,826
| +28% | +$1.58M |
|
2065
Camping World
CWH
$1.04B
| $7.14M | ﹤0.01% |
+219,183
| New | +$7.14M |
|
|
AHT
2066
Ashford Hospitality Trust
AHT
$38.1M
| $7.14M | ﹤0.01% |
931
-39
| -4% | -$299K |
|
2067
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.14M | ﹤0.01% |
179,712
-13,187
| -7% | -$524K |
|
2068
Anywhere Real Estate
HOUS
$800M
| $7.14M | ﹤0.01% |
277,480
+172,267
| +164% | +$4.43M |
|
|
VTA
2069
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.1M | ﹤0.01% |
577,331
-5,915
| -1% | -$72.8K |
|
|
EVV
2070
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.09M | ﹤0.01% |
516,928
-327
| -0.1% | -$4.49K |
|
|
MBFI
2071
DELISTED
MB Financial Corp
MBFI
| $7.09M | ﹤0.01% |
150,168
+38,817
| +35% | +$1.83M |
|
2072
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.09M | ﹤0.01% |
467,047
-286,938
| -38% | -$4.35M |
|
2073
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.07M | ﹤0.01% |
240,273
-28,521
| -11% | -$840K |
|
2074
Nabors Industries
NBR
$617M
| $7.07M | ﹤0.01% |
8,617
-196
| -2% | -$161K |
|
2075
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $7.06M | ﹤0.01% |
119,148
-47,636
| -29% | -$2.82M |
|