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 | |
|---|---|---|---|---|---|---|
2251
VanEck International High Yield Bond ETF
IHY
$46.7M
| $5.88M | ﹤0.01% |
234,004
+7,058
| +3% | +$177K |
|
2252
Avista
AVA
$2.92B
| $5.88M | ﹤0.01% |
138,389
-6,818
| -5% | -$290K |
|
|
AHT
2253
Ashford Hospitality Trust
AHT
$37.2M
| $5.87M | ﹤0.01% |
977
+30
| +3% | +$180K |
|
|
EDD
2254
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $5.87M | ﹤0.01% |
739,825
-8,914
| -1% | -$70.7K |
|
2255
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.85M | ﹤0.01% |
98,253
-161,048
| -62% | -$9.59M |
|
2256
Invesco DB Base Metals Fund
DBB
$125M
| $5.85M | ﹤0.01% |
357,257
-2,078,856
| -85% | -$34.1M |
|
2257
Mercer International
MERC
$208M
| $5.84M | ﹤0.01% |
508,142
+29,768
| +6% | +$342K |
|
2258
Bio-Techne
TECH
$8.03B
| $5.83M | ﹤0.01% |
198,628
+13,900
| +8% | +$408K |
|
2259
Universal Corp
UVV
$1.37B
| $5.82M | ﹤0.01% |
89,938
-7,112
| -7% | -$460K |
|
|
TAX
2260
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.82M | ﹤0.01% |
449,083
-21,995
| -5% | -$285K |
|
|
GLO
2261
Clough Global Opportunities Fund
GLO
$244M
| $5.81M | ﹤0.01% |
548,112
+1,227
| +0.2% | +$13K |
|
2262
SM Energy
SM
$3B
| $5.8M | ﹤0.01% |
351,159
-32,622
| -9% | -$539K |
|
|
NFJ
2263
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.8M | ﹤0.01% |
443,275
+30,441
| +7% | +$399K |
|
2264
Chord Energy
CHRD
$5.86B
| $5.8M | ﹤0.01% |
720,624
-273,596
| -28% | -$2.2M |
|
|
ENDP
2265
DELISTED
Endo International plc
ENDP
| $5.79M | ﹤0.01% |
518,621
+71,533
| +16% | +$799K |
|
2266
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.78M | ﹤0.01% |
243,303
-124,772
| -34% | -$2.97M |
|
2267
LXP Industrial Trust
LXP
$2.71B
| $5.78M | ﹤0.01% |
583,295
-127,291
| -18% | -$1.26M |
|
|
CPLA
2268
DELISTED
Capella Education Company
CPLA
| $5.78M | ﹤0.01% |
67,506
+3,138
| +5% | +$269K |
|
2269
Crawford & Co Class A
CRD.A
$515M
| $5.77M | ﹤0.01% |
741,617
+100,320
| +16% | +$781K |
|
2270
Knowles
KN
$1.91B
| $5.77M | ﹤0.01% |
340,885
+89,910
| +36% | +$1.52M |
|
2271
NETSCOUT
NTCT
$1.83B
| $5.77M | ﹤0.01% |
167,606
-62,975
| -27% | -$2.17M |
|
2272
Nabors Industries
NBR
$606M
| $5.75M | ﹤0.01% |
14,118
-830
| -6% | -$338K |
|
2273
ABM Industries
ABM
$2.79B
| $5.74M | ﹤0.01% |
138,338
+8,386
| +6% | +$348K |
|
2274
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $5.74M | ﹤0.01% |
429,234
+14,731
| +4% | +$197K |
|
2275
Viasat
VSAT
$4.42B
| $5.73M | ﹤0.01% |
86,591
+27,545
| +47% | +$1.82M |
|