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 | |
|---|---|---|---|---|---|---|
|
ABMD
2076
DELISTED
Abiomed Inc
ABMD
| $7.04M | ﹤0.01% |
62,464
-50,490
| -45% | -$5.69M |
|
2077
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.02M | ﹤0.01% |
476,282
-22,275
| -4% | -$328K |
|
2078
VanEck Agribusiness ETF
MOO
$627M
| $7.02M | ﹤0.01% |
136,683
-4,309
| -3% | -$221K |
|
|
CSR
2079
Centerspace
CSR
$979M
| $7.02M | ﹤0.01% |
98,423
-38,158
| -28% | -$2.72M |
|
|
KF
2080
Korea Fund
KF
$125M
| $7.01M | ﹤0.01% |
219,785
+707
| +0.3% | +$22.5K |
|
2081
Schwab International Equity ETF
SCHF
$51.3B
| $7M | ﹤0.01% |
505,514
+10,192
| +2% | +$141K |
|
|
THQ
2082
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.97M | ﹤0.01% |
449,205
+41,775
| +10% | +$648K |
|
|
EMD
2083
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $6.97M | ﹤0.01% |
473,753
+335,312
| +242% | +$4.93M |
|
2084
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.95M | ﹤0.01% |
726,578
+4,169
| +0.6% | +$39.9K |
|
|
CCD
2085
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $6.94M | ﹤0.01% |
395,955
-18,040
| -4% | -$316K |
|
2086
AdvanSix
ASIX
$576M
| $6.94M | ﹤0.01% |
313,408
+313,359
| +639,508% | +$6.94M |
|
|
DEL
2087
DELISTED
Deltic Timber
DEL
| $6.93M | ﹤0.01% |
89,956
-8,972
| -9% | -$691K |
|
2088
Mercury Systems
MRCY
$4.34B
| $6.92M | ﹤0.01% |
229,061
+196,146
| +596% | +$5.93M |
|
|
ISBC
2089
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.91M | ﹤0.01% |
495,152
-509,951
| -51% | -$7.11M |
|
|
FNI
2090
DELISTED
First Trust Chindia ETF
FNI
| $6.9M | ﹤0.01% |
252,588
+8,181
| +3% | +$224K |
|
|
OCSI
2091
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.9M | ﹤0.01% |
791,564
-118,398
| -13% | -$1.03M |
|
2092
ResMed
RMD
$39.6B
| $6.89M | ﹤0.01% |
111,035
+21,081
| +23% | +$1.31M |
|
2093
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6.87M | ﹤0.01% |
99,360
-216,884
| -69% | -$15M |
|
|
AF
2094
DELISTED
Astoria Financial Corporation
AF
| $6.86M | ﹤0.01% |
367,762
+33,993
| +10% | +$634K |
|
2095
Xencor
XNCR
$613M
| $6.84M | ﹤0.01% |
259,737
+149,574
| +136% | +$3.94M |
|
|
IVH
2096
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.84M | ﹤0.01% |
462,920
+46,127
| +11% | +$681K |
|
|
TOWR
2097
DELISTED
Tower International, Inc.
TOWR
| $6.83M | ﹤0.01% |
241,029
-18,505
| -7% | -$525K |
|
2098
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.83M | ﹤0.01% |
144,046
+17,980
| +14% | +$852K |
|
|
VER
2099
DELISTED
VEREIT, Inc.
VER
| $6.81M | ﹤0.01% |
160,954
-3,924
| -2% | -$166K |
|
2100
Atlassian
TEAM
$45.9B
| $6.8M | ﹤0.01% |
282,270
+271,827
| +2,603% | +$6.55M |
|