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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
First Trust Global Wind Energy ETF
FAN
$181M
| $6.94M | ﹤0.01% |
537,311
+6,071
| +1% | +$78.4K |
|
|
MFM
2127
MFS Municipal Income Trust
MFM
$221M
| $6.94M | ﹤0.01% |
975,572
-46,532
| -5% | -$331K |
|
2128
Mitek Systems
MITK
$463M
| $6.92M | ﹤0.01% |
824,053
-258,896
| -24% | -$2.17M |
|
2129
Cadence Design Systems
CDNS
$94.9B
| $6.92M | ﹤0.01% |
206,556
+20,751
| +11% | +$695K |
|
|
XIFR
2130
XPLR Infrastructure, LP
XIFR
$922M
| $6.9M | ﹤0.01% |
186,522
+10,983
| +6% | +$406K |
|
|
BAC.WS.A
2131
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.87M | ﹤0.01% |
570,949
-1,732
| -0.3% | -$20.9K |
|
2132
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $6.87M | ﹤0.01% |
367,689
+3,774
| +1% | +$70.5K |
|
2133
Methanex
MEOH
$3.1B
| $6.85M | ﹤0.01% |
155,452
-15,663
| -9% | -$690K |
|
2134
NVE Corp
NVEC
$329M
| $6.83M | ﹤0.01% |
88,740
-22
| -0% | -$1.69K |
|
|
NXDT
2135
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $6.83M | ﹤0.01% |
313,590
+129,723
| +71% | +$2.83M |
|
2136
News Corp Class A
NWSA
$16.7B
| $6.83M | ﹤0.01% |
498,390
+1,583
| +0.3% | +$21.7K |
|
2137
Northwest Natural Holdings
NWN
$1.71B
| $6.83M | ﹤0.01% |
114,047
+6,402
| +6% | +$383K |
|
2138
iShares California Muni Bond ETF
CMF
$3.39B
| $6.82M | ﹤0.01% |
115,908
+8,342
| +8% | +$491K |
|
2139
Investors Title Co
ITIC
$484M
| $6.82M | ﹤0.01% |
35,261
-1,051
| -3% | -$203K |
|
|
IBMH
2140
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.82M | ﹤0.01% |
267,279
-121,739
| -31% | -$3.11M |
|
|
IAE
2141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
| $6.82M | ﹤0.01% |
648,198
+77,818
| +14% | +$819K |
|
2142
News Corp Class B
NWS
$18.3B
| $6.8M | ﹤0.01% |
480,831
-336,333
| -41% | -$4.76M |
|
2143
Green Dot
GDOT
$761M
| $6.8M | ﹤0.01% |
176,422
-10,261
| -5% | -$395K |
|
|
POLY
2144
DELISTED
Plantronics, Inc.
POLY
| $6.8M | ﹤0.01% |
129,970
-20,326
| -14% | -$1.06M |
|
2145
American Eagle Outfitters
AEO
$3.41B
| $6.79M | ﹤0.01% |
563,456
-157,827
| -22% | -$1.9M |
|
2146
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.79M | ﹤0.01% |
264,948
+88,259
| +50% | +$2.26M |
|
2147
VanEck Agribusiness ETF
MOO
$624M
| $6.78M | ﹤0.01% |
123,283
+1,235
| +1% | +$67.9K |
|
|
TCF
2148
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.78M | ﹤0.01% |
139,981
-1,992
| -1% | -$96.4K |
|
2149
Carpenter Technology
CRS
$12.1B
| $6.76M | ﹤0.01% |
180,681
-31,357
| -15% | -$1.17M |
|
2150
UDR
UDR
$12.6B
| $6.76M | ﹤0.01% |
173,522
+17,110
| +11% | +$667K |
|