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 | |
|---|---|---|---|---|---|---|
|
CMO
2301
DELISTED
Capstead Mortgage Corp.
CMO
| $7.33M | ﹤0.01% |
1,261,268
-51,577
| -4% | -$300K |
|
|
MGLN
2302
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.32M | ﹤0.01% |
88,392
-6,722
| -7% | -$557K |
|
2303
Scotiabank
BNS
$79.5B
| $7.32M | ﹤0.01% |
135,440
-416,333
| -75% | -$22.5M |
|
2304
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $7.32M | ﹤0.01% |
63,348
-59
| -0.1% | -$6.82K |
|
2305
Ericsson
ERIC
$26.5B
| $7.32M | ﹤0.01% |
612,186
+162,951
| +36% | +$1.95M |
|
|
AVK
2306
Advent Convertible and Income Fund
AVK
$557M
| $7.31M | ﹤0.01% |
454,242
+18,752
| +4% | +$302K |
|
2307
Nice
NICE
$8.84B
| $7.31M | ﹤0.01% |
25,766
-3,397
| -12% | -$963K |
|
2308
Boyd Gaming
BYD
$6.69B
| $7.28M | ﹤0.01% |
169,658
+19,605
| +13% | +$841K |
|
|
GDO
2309
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $7.28M | ﹤0.01% |
402,254
+570
| +0.1% | +$10.3K |
|
2310
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $7.27M | ﹤0.01% |
140,809
+8,521
| +6% | +$440K |
|
2311
Vanguard Russell 1000 ETF
VONE
$6.81B
| $7.26M | ﹤0.01% |
41,451
+1,297
| +3% | +$227K |
|
2312
KB Financial Group
KB
$31.3B
| $7.26M | ﹤0.01% |
183,279
-32,401
| -15% | -$1.28M |
|
|
OSB
2313
DELISTED
Norbord Inc.
OSB
| $7.25M | ﹤0.01% |
167,796
-76,358
| -31% | -$3.3M |
|
2314
Great Southern Bancorp
GSBC
$710M
| $7.24M | ﹤0.01% |
148,055
-21,591
| -13% | -$1.06M |
|
|
SAFM
2315
DELISTED
Sanderson Farms Inc
SAFM
| $7.23M | ﹤0.01% |
54,675
+15,916
| +41% | +$2.1M |
|
2316
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $7.21M | ﹤0.01% |
106,286
+14,291
| +16% | +$970K |
|
2317
Openlane
KAR
$3.04B
| $7.2M | ﹤0.01% |
386,606
-13,749
| -3% | -$256K |
|
2318
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $7.18M | ﹤0.01% |
471,407
+35,636
| +8% | +$543K |
|
|
GBT
2319
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.18M | ﹤0.01% |
165,834
+27,841
| +20% | +$1.21M |
|
2320
Urban Outfitters
URBN
$6.46B
| $7.17M | ﹤0.01% |
279,999
-53,689
| -16% | -$1.37M |
|
2321
Valley National Bancorp
VLY
$5.96B
| $7.16M | ﹤0.01% |
734,524
+14,539
| +2% | +$142K |
|
2322
Seaboard Corp
SEB
$3.73B
| $7.16M | ﹤0.01% |
2,361
+1,904
| +417% | +$5.77M |
|
2323
Huazhu Hotels Group
HTHT
$11.3B
| $7.15M | ﹤0.01% |
158,814
+21,532
| +16% | +$970K |
|
2324
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $7.14M | ﹤0.01% |
168,337
-5,826
| -3% | -$247K |
|
2325
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.14M | ﹤0.01% |
325,478
+118,813
| +57% | +$2.61M |
|