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 S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
NN Inc
NNBR
$113M
| $9.56M | ﹤0.01% |
505,773
+114,444
| +29% | +$2.16M |
|
2052
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $9.55M | ﹤0.01% |
180,048
+16,200
| +10% | +$859K |
|
2053
Invesco International Dividend Achievers ETF
PID
$872M
| $9.54M | ﹤0.01% |
611,115
-52,751
| -8% | -$823K |
|
2054
Nuveen Global High Income Fund
JGH
$315M
| $9.53M | ﹤0.01% |
617,429
-76,011
| -11% | -$1.17M |
|
2055
Benchmark Electronics
BHE
$1.44B
| $9.51M | ﹤0.01% |
326,197
+102,861
| +46% | +$3M |
|
2056
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $9.49M | ﹤0.01% |
460,442
+28,120
| +7% | +$580K |
|
2057
Cactus
WHD
$2.71B
| $9.44M | ﹤0.01% |
279,445
+133,213
| +91% | +$4.5M |
|
2058
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.44M | ﹤0.01% |
902,328
+70,050
| +8% | +$733K |
|
|
VER
2059
DELISTED
VEREIT, Inc.
VER
| $9.43M | ﹤0.01% |
253,466
+7,471
| +3% | +$278K |
|
2060
Cleveland-Cliffs
CLF
$5.74B
| $9.42M | ﹤0.01% |
1,117,348
+157,536
| +16% | +$1.33M |
|
2061
AppFolio
APPF
$10.1B
| $9.41M | ﹤0.01% |
153,925
-9,401
| -6% | -$575K |
|
2062
Knight Transportation
KNX
$6.5B
| $9.41M | ﹤0.01% |
246,290
-3,863
| -2% | -$148K |
|
2063
Walker & Dunlop
WD
$2.97B
| $9.4M | ﹤0.01% |
168,819
+4,795
| +3% | +$267K |
|
2064
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $9.38M | ﹤0.01% |
203,507
-39,870
| -16% | -$1.84M |
|
2065
Revvity
RVTY
$10.1B
| $9.34M | ﹤0.01% |
127,510
-253,356
| -67% | -$18.6M |
|
2066
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $9.34M | ﹤0.01% |
368,269
-51,334
| -12% | -$1.3M |
|
2067
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $9.32M | ﹤0.01% |
260,950
+4,226
| +2% | +$151K |
|
|
PDM
2068
Piedmont Realty Trust
PDM
$1.12B
| $9.32M | ﹤0.01% |
467,508
+107,585
| +30% | +$2.14M |
|
2069
CBIZ
CBZ
$2.9B
| $9.31M | ﹤0.01% |
404,741
+98,473
| +32% | +$2.26M |
|
2070
iShares US Basic Materials ETF
IYM
$567M
| $9.31M | ﹤0.01% |
94,008
-79,892
| -46% | -$7.91M |
|
2071
Invesco CEF Income Composite ETF
PCEF
$850M
| $9.3M | ﹤0.01% |
408,091
+57,130
| +16% | +$1.3M |
|
|
RDUS
2072
DELISTED
Radius Recycling
RDUS
| $9.29M | ﹤0.01% |
275,609
-142,872
| -34% | -$4.82M |
|
|
GLIBA
2073
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.28M | ﹤0.01% |
205,761
+6,184
| +3% | +$279K |
|
|
BBT
2074
Beacon Financial Corp
BBT
$2.13B
| $9.28M | ﹤0.01% |
228,430
+30,661
| +16% | +$1.24M |
|
2075
Usana Health Sciences
USNA
$543M
| $9.26M | ﹤0.01% |
80,333
-30,368
| -27% | -$3.5M |
|