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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Italy ETF
EWI
$724M
| $6.69M | ﹤0.01% |
231,576
+119
| +0.1% | +$3.44K |
|
2352
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.69M | ﹤0.01% |
131,620
+1,728
| +1% | +$87.8K |
|
2353
Miller Industries
MLR
$438M
| $6.67M | ﹤0.01% |
261,014
+12,915
| +5% | +$330K |
|
|
MFM
2354
MFS Municipal Income Trust
MFM
$221M
| $6.67M | ﹤0.01% |
1,011,498
+27,744
| +3% | +$183K |
|
|
BCPC
2355
Balchem Corp
BCPC
$5.08B
| $6.66M | ﹤0.01% |
67,889
-10,975
| -14% | -$1.08M |
|
2356
Pembina Pipeline
PBA
$23.2B
| $6.66M | ﹤0.01% |
192,317
-11,523
| -6% | -$399K |
|
2357
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $6.65M | ﹤0.01% |
193,206
+53,717
| +39% | +$1.85M |
|
|
SBOW
2358
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.65M | ﹤0.01% |
230,136
+1,776
| +0.8% | +$51.3K |
|
|
CSR
2359
Centerspace
CSR
$977M
| $6.62M | ﹤0.01% |
119,693
-25,754
| -18% | -$1.42M |
|
2360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $6.61M | ﹤0.01% |
223,082
+469
| +0.2% | +$13.9K |
|
2361
Hooker Furnishings Corp
HOFT
$114M
| $6.61M | ﹤0.01% |
140,857
+61,049
| +76% | +$2.86M |
|
|
BEAT
2362
DELISTED
BioTelemetry, Inc.
BEAT
| $6.61M | ﹤0.01% |
146,785
+7,884
| +6% | +$355K |
|
|
CUB
2363
DELISTED
Cubic Corporation
CUB
| $6.58M | ﹤0.01% |
102,500
-6,719
| -6% | -$431K |
|
|
MAXR
2364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.57M | ﹤0.01% |
129,975
+27,075
| +26% | +$1.37M |
|
2365
Murphy USA
MUSA
$7.39B
| $6.56M | ﹤0.01% |
88,291
+7,555
| +9% | +$561K |
|
2366
Murphy Oil
MUR
$3.79B
| $6.56M | ﹤0.01% |
194,212
+34,904
| +22% | +$1.18M |
|
2367
Ares Management
ARES
$40.2B
| $6.55M | ﹤0.01% |
316,538
-661,999
| -68% | -$13.7M |
|
2368
YPF
YPF
$9.39B
| $6.55M | ﹤0.01% |
481,642
+63,305
| +15% | +$861K |
|
2369
Wayfair
W
$11.6B
| $6.54M | ﹤0.01% |
55,029
+12,048
| +28% | +$1.43M |
|
|
KIO
2370
KKR Income Opportunities Fund
KIO
$521M
| $6.53M | ﹤0.01% |
393,994
-23,239
| -6% | -$385K |
|
|
ETB
2371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $6.52M | ﹤0.01% |
405,406
-3,339
| -0.8% | -$53.7K |
|
|
GRA
2372
DELISTED
W.R. Grace & Co.
GRA
| $6.52M | ﹤0.01% |
88,923
+43,477
| +96% | +$3.19M |
|
2373
Axos Financial
AX
$5B
| $6.5M | ﹤0.01% |
158,846
-28,931
| -15% | -$1.18M |
|
2374
ArcBest
ARCB
$1.59B
| $6.5M | ﹤0.01% |
142,118
-2,377
| -2% | -$109K |
|
2375
Nu Skin
NUS
$598M
| $6.49M | ﹤0.01% |
83,034
+24,400
| +42% | +$1.91M |
|