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 | |
|---|---|---|---|---|---|---|
2276
Invesco Bond Fund
VBF
$182M
| $7.56M | ﹤0.01% |
346,899
+17,784
| +5% | +$387K |
|
2277
Arvinas
ARVN
$557M
| $7.54M | ﹤0.01% |
88,816
-4,091
| -4% | -$347K |
|
2278
OFG Bancorp
OFG
$1.94B
| $7.54M | ﹤0.01% |
406,442
-47,693
| -11% | -$884K |
|
2279
CryoPort
CYRX
$435M
| $7.53M | ﹤0.01% |
171,505
+42,775
| +33% | +$1.88M |
|
|
IAF
2280
abrdn Australia Equity Fund
IAF
$128M
| $7.5M | ﹤0.01% |
1,423,539
+426,086
| +43% | +$2.25M |
|
|
ROIC
2281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.49M | ﹤0.01% |
559,557
+244,090
| +77% | +$3.27M |
|
|
VIVO
2282
DELISTED
Meridian Bioscience Inc
VIVO
| $7.49M | ﹤0.01% |
400,838
-11,352
| -3% | -$212K |
|
2283
Ziff Davis
ZD
$1.52B
| $7.48M | ﹤0.01% |
88,080
-34,731
| -28% | -$2.95M |
|
2284
10x Genomics
TXG
$1.63B
| $7.47M | ﹤0.01% |
52,754
+19,293
| +58% | +$2.73M |
|
2285
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.47M | ﹤0.01% |
253,100
-11,048
| -4% | -$326K |
|
2286
Select Medical
SEM
$1.53B
| $7.44M | ﹤0.01% |
499,292
-46,116
| -8% | -$687K |
|
2287
Pegasystems
PEGA
$10.1B
| $7.43M | ﹤0.01% |
111,526
-30,192
| -21% | -$2.01M |
|
2288
ProShares Online Retail ETF
ONLN
$86.2M
| $7.43M | ﹤0.01% |
97,884
+86,593
| +767% | +$6.57M |
|
|
PSB
2289
DELISTED
PS Business Parks, Inc.
PSB
| $7.42M | ﹤0.01% |
55,880
+3,482
| +7% | +$463K |
|
|
CBH
2290
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.39M | ﹤0.01% |
740,046
-6,902
| -0.9% | -$69K |
|
2291
Independent Bank
INDB
$3.54B
| $7.39M | ﹤0.01% |
101,178
-444
| -0.4% | -$32.4K |
|
|
EHT
2292
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $7.39M | ﹤0.01% |
760,119
-81,121
| -10% | -$788K |
|
2293
Old Republic International
ORI
$10B
| $7.39M | ﹤0.01% |
374,765
-114,350
| -23% | -$2.25M |
|
|
ECF
2294
Ellsworth Growth & Income Fund
ECF
$158M
| $7.38M | ﹤0.01% |
532,294
-187,453
| -26% | -$2.6M |
|
2295
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.38M | ﹤0.01% |
100,646
+2,665
| +3% | +$195K |
|
2296
DNOW Inc
DNOW
$1.62B
| $7.38M | ﹤0.01% |
1,027,794
-18,305
| -2% | -$131K |
|
2297
Glaukos
GKOS
$4.71B
| $7.37M | ﹤0.01% |
97,984
-87,628
| -47% | -$6.59M |
|
2298
Lazard
LAZ
$5.15B
| $7.36M | ﹤0.01% |
174,035
+19,531
| +13% | +$826K |
|
2299
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.35M | ﹤0.01% |
135,656
+1,328
| +1% | +$72K |
|
|
AIF
2300
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.34M | ﹤0.01% |
507,039
-120,181
| -19% | -$1.74M |
|