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 | |
|---|---|---|---|---|---|---|
2326
iShares Latin America 40 ETF
ILF
$1.84B
| $7.14M | ﹤0.01% |
243,114
+65,813
| +37% | +$1.93M |
|
|
GOOD
2327
Gladstone Commercial Corp
GOOD
$606M
| $7.13M | ﹤0.01% |
396,284
+45,302
| +13% | +$816K |
|
|
B
2328
DELISTED
Barnes Group Inc.
B
| $7.13M | ﹤0.01% |
140,670
+8,809
| +7% | +$446K |
|
2329
Johnson Outdoors
JOUT
$425M
| $7.12M | ﹤0.01% |
63,252
-12,982
| -17% | -$1.46M |
|
2330
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $7.12M | ﹤0.01% |
74,521
+42,997
| +136% | +$4.11M |
|
2331
ePlus
PLUS
$1.99B
| $7.11M | ﹤0.01% |
161,710
-22,256
| -12% | -$979K |
|
|
SDC
2332
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.11M | ﹤0.01% |
595,284
+269,495
| +83% | +$3.22M |
|
2333
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $7.11M | ﹤0.01% |
250,330
-51,229
| -17% | -$1.45M |
|
|
BECN
2334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.09M | ﹤0.01% |
176,270
+10,701
| +6% | +$430K |
|
|
AGR
2335
DELISTED
Avangrid, Inc.
AGR
| $7.08M | ﹤0.01% |
155,807
+6,938
| +5% | +$315K |
|
2336
Bread Financial
BFH
$2.98B
| $7.07M | ﹤0.01% |
119,460
-83,280
| -41% | -$4.93M |
|
|
PMT
2337
PennyMac Mortgage Investment
PMT
$1.06B
| $7.05M | ﹤0.01% |
401,042
+46,768
| +13% | +$823K |
|
2338
CSG Systems International
CSGS
$1.87B
| $7.05M | ﹤0.01% |
156,467
-168,943
| -52% | -$7.61M |
|
|
BTO
2339
John Hancock Financial Opportunities Fund
BTO
$713M
| $7.04M | ﹤0.01% |
231,920
-6,176
| -3% | -$187K |
|
2340
Alamos Gold
AGI
$14B
| $7.04M | ﹤0.01% |
804,372
+158,000
| +24% | +$1.38M |
|
2341
LGI Homes
LGIH
$1.36B
| $7M | ﹤0.01% |
66,176
+14,571
| +28% | +$1.54M |
|
|
ISBC
2342
DELISTED
Investors Bancorp, Inc.
ISBC
| $7M | ﹤0.01% |
663,219
-20,248
| -3% | -$214K |
|
|
INN
2343
Summit Hotel Properties
INN
$626M
| $7M | ﹤0.01% |
777,084
+362,572
| +87% | +$3.27M |
|
2344
Unum
UNM
$12.8B
| $6.98M | ﹤0.01% |
304,365
+26,060
| +9% | +$598K |
|
|
SRNE
2345
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.97M | ﹤0.01% |
1,020,563
+253,959
| +33% | +$1.73M |
|
2346
Pure Storage
PSTG
$28.3B
| $6.96M | ﹤0.01% |
307,991
-18,764
| -6% | -$424K |
|
2347
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $6.94M | ﹤0.01% |
456,703
-27,549
| -6% | -$419K |
|
|
BPMC
2348
DELISTED
Blueprint Medicines
BPMC
| $6.94M | ﹤0.01% |
61,871
+17,769
| +40% | +$1.99M |
|
2349
Applied Industrial Technologies
AIT
$9.97B
| $6.93M | ﹤0.01% |
88,866
-34,741
| -28% | -$2.71M |
|
2350
Vale
VALE
$46.2B
| $6.93M | ﹤0.01% |
413,483
+27,677
| +7% | +$464K |
|