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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.99M | ﹤0.01% |
161,591
+4,325
| +3% | +$214K |
|
|
HEP
2227
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.99M | ﹤0.01% |
562,393
-636,337
| -53% | -$9.04M |
|
2228
Coca-Cola Consolidated
COKE
$10.6B
| $7.98M | ﹤0.01% |
299,720
+68,200
| +29% | +$1.82M |
|
2229
Cadence Bank
CADE
$7.02B
| $7.96M | ﹤0.01% |
290,073
-4,115
| -1% | -$113K |
|
2230
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.95M | ﹤0.01% |
618,226
+306,785
| +99% | +$3.95M |
|
2231
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.95M | ﹤0.01% |
235,524
+27,463
| +13% | +$927K |
|
|
LSI
2232
DELISTED
Life Storage, Inc.
LSI
| $7.94M | ﹤0.01% |
99,755
-3,216
| -3% | -$256K |
|
|
IVH
2233
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.93M | ﹤0.01% |
597,223
-112,730
| -16% | -$1.5M |
|
2234
Cohen & Steers
CNS
$3.65B
| $7.93M | ﹤0.01% |
106,691
-18,569
| -15% | -$1.38M |
|
2235
Kontoor Brands
KTB
$4.5B
| $7.92M | ﹤0.01% |
195,331
+16,007
| +9% | +$649K |
|
2236
TTM Technologies
TTMI
$4.83B
| $7.92M | ﹤0.01% |
574,423
+243,507
| +74% | +$3.36M |
|
2237
Brixmor Property Group
BRX
$8.57B
| $7.92M | ﹤0.01% |
478,605
-41,678
| -8% | -$690K |
|
2238
OceanFirst Financial
OCFC
$1.04B
| $7.92M | ﹤0.01% |
425,010
-52,038
| -11% | -$969K |
|
2239
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $7.92M | ﹤0.01% |
193,887
-34,008
| -15% | -$1.39M |
|
2240
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $7.91M | ﹤0.01% |
127,353
+14,388
| +13% | +$894K |
|
2241
Kilroy Realty
KRC
$5.11B
| $7.89M | ﹤0.01% |
137,511
-4,222
| -3% | -$242K |
|
2242
La-Z-Boy
LZB
$1.39B
| $7.86M | ﹤0.01% |
197,213
-3,425
| -2% | -$136K |
|
2243
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.86M | ﹤0.01% |
284,125
-13,492
| -5% | -$373K |
|
2244
WPP
WPP
$5.86B
| $7.84M | ﹤0.01% |
145,045
-26,518
| -15% | -$1.43M |
|
2245
Owens Corning
OC
$12.7B
| $7.84M | ﹤0.01% |
103,480
+11,132
| +12% | +$843K |
|
2246
Cousins Properties
CUZ
$4.94B
| $7.84M | ﹤0.01% |
233,857
-45,681
| -16% | -$1.53M |
|
2247
Macy's
M
$4.54B
| $7.82M | ﹤0.01% |
695,420
-258,188
| -27% | -$2.9M |
|
|
FIT
2248
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.82M | ﹤0.01% |
1,150,085
-45,497
| -4% | -$309K |
|
|
EVV
2249
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.79M | ﹤0.01% |
621,725
+50,180
| +9% | +$629K |
|
|
CAP.U
2250
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $7.78M | ﹤0.01% |
+755,600
| New | +$7.78M |
|