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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
2076
DELISTED
Travelport Worldwide Limited
TVPT
| $7.31M | ﹤0.01% |
620,839
+6,513
| +1% | +$76.7K |
|
|
NID
2077
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.3M | ﹤0.01% |
562,447
-10,385
| -2% | -$135K |
|
2078
WaFd
WAFD
$2.48B
| $7.29M | ﹤0.01% |
220,221
+11,874
| +6% | +$393K |
|
|
IVH
2079
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.28M | ﹤0.01% |
477,601
+14,681
| +3% | +$224K |
|
|
DEL
2080
DELISTED
Deltic Timber
DEL
| $7.28M | ﹤0.01% |
93,199
+3,243
| +4% | +$253K |
|
|
IBMJ
2081
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.28M | ﹤0.01% |
283,869
+50,223
| +21% | +$1.29M |
|
|
COWN
2082
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.27M | ﹤0.01% |
486,205
+22,771
| +5% | +$340K |
|
|
TCF
2083
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.26M | ﹤0.01% |
141,973
-34,673
| -20% | -$1.77M |
|
2084
EchoStar
SATS
$20.9B
| $7.25M | ﹤0.01% |
157,092
+7,975
| +5% | +$368K |
|
2085
Anika Therapeutics
ANIK
$128M
| $7.24M | ﹤0.01% |
166,674
+149,862
| +891% | +$6.51M |
|
|
NSU
2086
DELISTED
Nevsun Resources Ltd.
NSU
| $7.24M | ﹤0.01% |
2,827,905
+2,653,735
| +1,524% | +$6.79M |
|
2087
Aaon
AAON
$7.46B
| $7.21M | ﹤0.01% |
305,856
+39,387
| +15% | +$928K |
|
2088
Mitek Systems
MITK
$465M
| $7.2M | ﹤0.01% |
1,082,949
+15,188
| +1% | +$101K |
|
|
ICPT
2089
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.19M | ﹤0.01% |
63,604
-3,194
| -5% | -$361K |
|
2090
Madison Square Garden
MSGS
$5.13B
| $7.19M | ﹤0.01% |
50,468
-154,319
| -75% | -$22M |
|
2091
Texas Roadhouse
TXRH
$10.5B
| $7.19M | ﹤0.01% |
161,428
-42,724
| -21% | -$1.9M |
|
|
GRUB
2092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.19M | ﹤0.01% |
109,241
+53,486
| +96% | +$3.52M |
|
2093
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $7.15M | ﹤0.01% |
189,701
+39,870
| +27% | +$1.5M |
|
2094
Jack in the Box
JACK
$357M
| $7.13M | ﹤0.01% |
70,114
-12,054
| -15% | -$1.23M |
|
2095
Cousins Properties
CUZ
$4.85B
| $7.13M | ﹤0.01% |
215,570
-496,496
| -70% | -$16.4M |
|
|
EGN
2096
DELISTED
Energen
EGN
| $7.11M | ﹤0.01% |
130,650
-211,722
| -62% | -$11.5M |
|
|
MFM
2097
MFS Municipal Income Trust
MFM
$221M
| $7.1M | ﹤0.01% |
1,022,104
+103,712
| +11% | +$721K |
|
2098
BlackRock Debt Strategies Fund
DSU
$588M
| $7.09M | ﹤0.01% |
615,637
+150,517
| +32% | +$1.73M |
|
|
BGH
2099
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.09M | ﹤0.01% |
358,496
+75,352
| +27% | +$1.49M |
|
2100
Liberty Media Series C
FWONK
$25.9B
| $7.09M | ﹤0.01% |
214,788
+12,857
| +6% | +$424K |
|