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 | |
|---|---|---|---|---|---|---|
2201
Green Plains
GPRE
$631M
| $5.98M | ﹤0.01% |
214,836
+14,253
| +7% | +$397K |
|
2202
Investors Title Co
ITIC
$481M
| $5.98M | ﹤0.01% |
37,807
-1,632
| -4% | -$258K |
|
2203
IES Holdings
IESC
$7.5B
| $5.97M | ﹤0.01% |
311,984
-9,394
| -3% | -$180K |
|
2204
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.96M | ﹤0.01% |
280,240
-15,453
| -5% | -$329K |
|
2205
iShares California Muni Bond ETF
CMF
$3.39B
| $5.95M | ﹤0.01% |
103,040
-32,590
| -24% | -$1.88M |
|
2206
Maximus
MMS
$5.05B
| $5.94M | ﹤0.01% |
106,482
-98,212
| -48% | -$5.48M |
|
2207
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.94M | ﹤0.01% |
95,733
-53,764
| -36% | -$3.33M |
|
2208
Astronics
ATRO
$1.41B
| $5.93M | ﹤0.01% |
201,562
+691
| +0.3% | +$20.3K |
|
2209
MGIC Investment
MTG
$6.55B
| $5.93M | ﹤0.01% |
582,152
+249,692
| +75% | +$2.54M |
|
2210
SLR Investment Corp
SLRC
$877M
| $5.92M | ﹤0.01% |
284,540
+90,307
| +46% | +$1.88M |
|
|
IBMJ
2211
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.91M | ﹤0.01% |
233,646
+3,956
| +2% | +$100K |
|
|
MGU
2212
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.89M | ﹤0.01% |
298,559
+43,438
| +17% | +$857K |
|
2213
Encore Capital Group
ECPG
$1.02B
| $5.89M | ﹤0.01% |
205,561
-711,380
| -78% | -$20.4M |
|
2214
Crawford & Co Class A
CRD.A
$527M
| $5.89M | ﹤0.01% |
621,591
+5,459
| +0.9% | +$51.7K |
|
2215
Myriad Genetics
MYGN
$674M
| $5.88M | ﹤0.01% |
352,481
+96,292
| +38% | +$1.61M |
|
2216
Aaon
AAON
$6.7B
| $5.87M | ﹤0.01% |
266,469
+21,583
| +9% | +$476K |
|
2217
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.87M | ﹤0.01% |
150,212
+89,090
| +146% | +$3.48M |
|
2218
Ferrari
RACE
$85.1B
| $5.86M | ﹤0.01% |
100,865
+1,070
| +1% | +$62.2K |
|
|
SWC
2219
DELISTED
Stillwater Mining Co
SWC
| $5.86M | ﹤0.01% |
363,564
-49,638
| -12% | -$800K |
|
|
TWN
2220
Taiwan Fund
TWN
$342M
| $5.85M | ﹤0.01% |
363,085
+24,381
| +7% | +$393K |
|
2221
Transocean
RIG
$3.11B
| $5.84M | ﹤0.01% |
396,369
-539,151
| -58% | -$7.95M |
|
|
P
2222
DELISTED
Pandora Media Inc
P
| $5.84M | ﹤0.01% |
447,653
+191,815
| +75% | +$2.5M |
|
|
CVG
2223
DELISTED
Convergys
CVG
| $5.83M | ﹤0.01% |
237,193
+3,082
| +1% | +$75.7K |
|
2224
United Microelectronic
UMC
$17B
| $5.81M | ﹤0.01% |
3,318,480
+51,966
| +2% | +$90.9K |
|
|
RMT
2225
Royce Micro-Cap Trust
RMT
$536M
| $5.79M | ﹤0.01% |
709,561
+2,699
| +0.4% | +$22K |
|