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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Invesco Municipal Trust
VKQ
$532M
| $6.03M | ﹤0.01% |
436,909
+28,255
| +7% | +$390K |
|
2077
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $6.02M | ﹤0.01% |
299,220
-20,323
| -6% | -$409K |
|
2078
Murphy Oil
MUR
$3.73B
| $6.02M | ﹤0.01% |
198,045
-11,641
| -6% | -$354K |
|
|
INST
2079
DELISTED
Instructure, Inc.
INST
| $6.02M | ﹤0.01% |
237,260
+18,950
| +9% | +$481K |
|
|
IMS
2080
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.02M | ﹤0.01% |
192,066
-35,729
| -16% | -$1.12M |
|
2081
Invesco Quality Municipal Securities
IQI
$529M
| $6M | ﹤0.01% |
434,697
+175,391
| +68% | +$2.42M |
|
|
IVH
2082
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.99M | ﹤0.01% |
416,793
+94,318
| +29% | +$1.36M |
|
|
PE
2083
DELISTED
PARSLEY ENERGY INC
PE
| $5.99M | ﹤0.01% |
178,644
-252,672
| -59% | -$8.47M |
|
|
FDEU
2084
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.98M | ﹤0.01% |
380,567
+290,372
| +322% | +$4.56M |
|
|
EOI
2085
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $5.98M | ﹤0.01% |
472,380
+204,632
| +76% | +$2.59M |
|
2086
DigitalBridge
DBRG
$2.15B
| $5.97M | ﹤0.01% |
115,492
+1,619
| +1% | +$83.7K |
|
2087
BOK Financial
BOKF
$7B
| $5.97M | ﹤0.01% |
86,543
+10,019
| +13% | +$691K |
|
|
IBMJ
2088
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.97M | ﹤0.01% |
229,690
+61,598
| +37% | +$1.6M |
|
2089
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.96M | ﹤0.01% |
76,985
+32,585
| +73% | +$2.52M |
|
2090
Booz Allen Hamilton
BAH
$12.5B
| $5.95M | ﹤0.01% |
188,109
+2,533
| +1% | +$80.1K |
|
|
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.93M | ﹤0.01% |
419,778
-38,054
| -8% | -$537K |
|
2092
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $5.92M | ﹤0.01% |
132,525
+19,956
| +18% | +$892K |
|
2093
Crane NXT
CXT
$3.41B
| $5.92M | ﹤0.01% |
270,355
+38,938
| +17% | +$852K |
|
2094
Etsy
ETSY
$5.89B
| $5.92M | ﹤0.01% |
414,236
-47,994
| -10% | -$685K |
|
2095
Rexford Industrial Realty
REXR
$10.1B
| $5.91M | ﹤0.01% |
258,144
+19,216
| +8% | +$440K |
|
2096
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $5.91M | ﹤0.01% |
116,174
+2,602
| +2% | +$132K |
|
2097
Flowserve
FLS
$7.39B
| $5.9M | ﹤0.01% |
122,387
-69,388
| -36% | -$3.35M |
|
2098
Icahn Enterprises
IEP
$4.69B
| $5.9M | ﹤0.01% |
116,671
-25,711
| -18% | -$1.3M |
|
2099
Invesco CEF Income Composite ETF
PCEF
$849M
| $5.89M | ﹤0.01% |
258,282
-1,631
| -0.6% | -$37.2K |
|
2100
SPDR NYSE Technology ETF
XNTK
$1.36B
| $5.89M | ﹤0.01% |
98,266
+15,384
| +19% | +$922K |
|