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 | |
|---|---|---|---|---|---|---|
2201
Invesco CEF Income Composite ETF
PCEF
$852M
| $6.33M | ﹤0.01% |
267,264
+42,576
| +19% | +$1.01M |
|
2202
Lumentum
LITE
$11.8B
| $6.33M | ﹤0.01% |
110,876
-30,292
| -21% | -$1.73M |
|
|
SEVN
2203
Seven Hills Realty Trust
SEVN
$164M
| $6.32M | ﹤0.01% |
300,730
+12,026
| +4% | +$253K |
|
|
UMPQ
2204
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.32M | ﹤0.01% |
344,154
-31,744
| -8% | -$583K |
|
2205
Golar LNG
GLNG
$4.1B
| $6.31M | ﹤0.01% |
283,654
-92,946
| -25% | -$2.07M |
|
|
CHW
2206
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.31M | ﹤0.01% |
739,454
-166,348
| -18% | -$1.42M |
|
2207
Babcock & Wilcox
BW
$298M
| $6.31M | ﹤0.01% |
53,622
-126,978
| -70% | -$14.9M |
|
2208
ProShares Short High Yield
SJB
$69M
| $6.29M | ﹤0.01% |
267,265
-364,869
| -58% | -$8.59M |
|
|
EE
2209
DELISTED
El Paso Electric Company
EE
| $6.29M | ﹤0.01% |
121,638
+29,744
| +32% | +$1.54M |
|
2210
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $6.28M | ﹤0.01% |
530,234
-32,786
| -6% | -$388K |
|
2211
John Wiley & Sons Class A
WLY
$2.2B
| $6.28M | ﹤0.01% |
118,940
-29,575
| -20% | -$1.56M |
|
|
DO
2212
DELISTED
Diamond Offshore Drilling
DO
| $6.27M | ﹤0.01% |
579,400
+36,466
| +7% | +$395K |
|
|
CTB
2213
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.27M | ﹤0.01% |
173,519
-80,679
| -32% | -$2.91M |
|
2214
Navient
NAVI
$1.3B
| $6.25M | ﹤0.01% |
375,469
-320,187
| -46% | -$5.33M |
|
2215
Reaves Utility Income Fund
UTG
$3.43B
| $6.21M | ﹤0.01% |
180,869
+20,304
| +13% | +$697K |
|
2216
CACI
CACI
$10.9B
| $6.21M | ﹤0.01% |
49,646
+5,572
| +13% | +$697K |
|
2217
BlackRock Debt Strategies Fund
DSU
$591M
| $6.19M | ﹤0.01% |
535,944
-79,693
| -13% | -$920K |
|
2218
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $6.18M | ﹤0.01% |
277,938
-6,607
| -2% | -$147K |
|
2219
Horace Mann Educators
HMN
$1.91B
| $6.16M | ﹤0.01% |
163,004
+12,917
| +9% | +$488K |
|
|
KNGT
2220
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.15M | ﹤0.01% |
166,128
+7,430
| +5% | +$275K |
|
2221
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $6.15M | ﹤0.01% |
148,112
-32,759
| -18% | -$1.36M |
|
2222
SEI Investments
SEIC
$10.7B
| $6.15M | ﹤0.01% |
114,303
-2,125,589
| -95% | -$114M |
|
2223
Shopify
SHOP
$192B
| $6.13M | ﹤0.01% |
705,380
+270,410
| +62% | +$2.35M |
|
2224
Kaiser Aluminum
KALU
$1.25B
| $6.13M | ﹤0.01% |
69,207
+3,519
| +5% | +$311K |
|
2225
Invesco Golden Dragon China ETF
PGJ
$158M
| $6.12M | ﹤0.01% |
162,326
+20,166
| +14% | +$761K |
|