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 | |
|---|---|---|---|---|---|---|
2126
Entravision Communication
EVC
$226M
| $6.53M | ﹤0.01% |
932,896
+195,248
| +26% | +$1.37M |
|
2127
Donegal Group Class A
DGICA
$711M
| $6.52M | ﹤0.01% |
372,691
+9,629
| +3% | +$168K |
|
2128
Teradata
TDC
$2B
| $6.52M | ﹤0.01% |
239,780
+57,372
| +31% | +$1.56M |
|
2129
Fair Isaac
FICO
$37.1B
| $6.51M | ﹤0.01% |
54,610
+14,318
| +36% | +$1.71M |
|
2130
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $6.51M | ﹤0.01% |
+129,416
| New | +$6.51M |
|
|
EMO
2131
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $6.51M | ﹤0.01% |
99,236
-6,587
| -6% | -$432K |
|
|
PE
2132
DELISTED
PARSLEY ENERGY INC
PE
| $6.5M | ﹤0.01% |
184,462
+5,818
| +3% | +$205K |
|
2133
Children's Place
PLCE
$155M
| $6.49M | ﹤0.01% |
64,311
+35,664
| +124% | +$3.6M |
|
2134
TD Synnex
SNX
$12.5B
| $6.48M | ﹤0.01% |
107,156
+27,476
| +34% | +$1.66M |
|
2135
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $6.46M | ﹤0.01% |
264,642
+9,262
| +4% | +$226K |
|
2136
Ceco Environmental
CECO
$1.7B
| $6.45M | ﹤0.01% |
462,629
+55,553
| +14% | +$775K |
|
2137
Horace Mann Educators
HMN
$1.94B
| $6.45M | ﹤0.01% |
150,651
+13,185
| +10% | +$564K |
|
2138
MillerKnoll
MLKN
$1.4B
| $6.43M | ﹤0.01% |
188,125
+5,716
| +3% | +$195K |
|
|
ERUS
2139
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.42M | ﹤0.01% |
191,607
-3,745
| -2% | -$126K |
|
2140
PRA Group
PRAA
$657M
| $6.42M | ﹤0.01% |
164,247
-143,919
| -47% | -$5.63M |
|
|
FCRD
2141
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.42M | ﹤0.01% |
641,084
-246,062
| -28% | -$2.46M |
|
2142
Fresh Del Monte Produce
FDP
$1.71B
| $6.42M | ﹤0.01% |
105,836
+41,278
| +64% | +$2.5M |
|
2143
Insperity
NSP
$1.99B
| $6.41M | ﹤0.01% |
180,798
+14,596
| +9% | +$518K |
|
|
FEN
2144
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.41M | ﹤0.01% |
241,409
+27,461
| +13% | +$729K |
|
2145
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.41M | ﹤0.01% |
202,998
+202,697
| +67,341% | +$6.4M |
|
2146
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $6.4M | ﹤0.01% |
486,159
+287,698
| +145% | +$3.79M |
|
|
OCLR
2147
DELISTED
Oclaro Inc.
OCLR
| $6.39M | ﹤0.01% |
714,269
+328,742
| +85% | +$2.94M |
|
2148
Forward Air
FWRD
$904M
| $6.39M | ﹤0.01% |
134,866
+15,645
| +13% | +$741K |
|
2149
Sprott Gold Miners ETF
SGDM
$548M
| $6.39M | ﹤0.01% |
338,560
+290,063
| +598% | +$5.47M |
|
|
IBMK
2150
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.37M | ﹤0.01% |
251,492
+83,598
| +50% | +$2.12M |
|