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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $6.8M | ﹤0.01% |
64,669
+46,691
| +260% | +$4.91M |
|
|
NML
2102
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $6.8M | ﹤0.01% |
723,731
+38,560
| +6% | +$362K |
|
|
ADSW
2103
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.8M | ﹤0.01% |
+305,811
| New | +$6.8M |
|
2104
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $6.78M | ﹤0.01% |
452,043
-169,092
| -27% | -$2.54M |
|
|
ESV
2105
DELISTED
Ensco Rowan plc
ESV
| $6.78M | ﹤0.01% |
174,299
+15,738
| +10% | +$612K |
|
|
BEAV
2106
DELISTED
B/E Aerospace Inc
BEAV
| $6.77M | ﹤0.01% |
112,468
-2,871,247
| -96% | -$173M |
|
|
SRG
2107
Seritage Growth Properties
SRG
$237M
| $6.75M | ﹤0.01% |
158,074
+114,997
| +267% | +$4.91M |
|
2108
Trimble
TRMB
$19.2B
| $6.74M | ﹤0.01% |
223,426
+49,532
| +28% | +$1.49M |
|
2109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.74M | ﹤0.01% |
121,026
+32,402
| +37% | +$1.8M |
|
|
JONE
2110
DELISTED
Jones Energy, Inc.
JONE
| $6.71M | ﹤0.01% |
72,995
+974
| +1% | +$89.6K |
|
|
TAX
2111
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.71M | ﹤0.01% |
500,463
-31,505
| -6% | -$422K |
|
2112
Twilio
TWLO
$15.7B
| $6.7M | ﹤0.01% |
232,380
+188,461
| +429% | +$5.44M |
|
2113
United Fire Group
UFCS
$807M
| $6.7M | ﹤0.01% |
136,167
+14,800
| +12% | +$728K |
|
2114
Banco Macro
BMA
$2.8B
| $6.67M | ﹤0.01% |
103,685
+29,520
| +40% | +$1.9M |
|
|
AIF
2115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.66M | ﹤0.01% |
430,903
+10,661
| +3% | +$165K |
|
|
NRO
2116
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $6.66M | ﹤0.01% |
1,299,912
-111,714
| -8% | -$572K |
|
2117
Sleep Number
SNBR
$214M
| $6.65M | ﹤0.01% |
293,875
-11,806
| -4% | -$267K |
|
|
HTD
2118
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $6.64M | ﹤0.01% |
287,500
-23,150
| -7% | -$534K |
|
2119
Nexstar Media Group
NXST
$6.27B
| $6.63M | ﹤0.01% |
104,691
-3,465
| -3% | -$219K |
|
2120
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.6M | ﹤0.01% |
399,565
+17,420
| +5% | +$288K |
|
|
CHW
2121
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.6M | ﹤0.01% |
947,312
-135,393
| -13% | -$944K |
|
2122
H&R Block
HRB
$6.86B
| $6.59M | ﹤0.01% |
286,691
-4,930
| -2% | -$113K |
|
|
CMO
2123
DELISTED
Capstead Mortgage Corp.
CMO
| $6.58M | ﹤0.01% |
645,256
+490,887
| +318% | +$5M |
|
2124
Mitek Systems
MITK
$467M
| $6.57M | ﹤0.01% |
1,067,761
+24,028
| +2% | +$148K |
|
2125
Turkcell
TKC
$4.86B
| $6.54M | ﹤0.01% |
947,100
-65,515
| -6% | -$452K |
|