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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Ormat Technologies
ORA
$5.51B
| $5.85M | ﹤0.01% |
78,500
+2,039
| +3% | +$152K |
|
|
BGH
2352
Barings Global Short Duration High Yield Fund
BGH
$336M
| $5.84M | ﹤0.01% |
333,309
-60,649
| -15% | -$1.06M |
|
|
CIM
2353
Chimera Investment
CIM
$1.13B
| $5.84M | ﹤0.01% |
94,728
-10,185
| -10% | -$628K |
|
|
DTF
2354
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $5.83M | ﹤0.01% |
393,915
-885
| -0.2% | -$13.1K |
|
|
AGGP
2355
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $5.81M | ﹤0.01% |
294,473
-57,580
| -16% | -$1.14M |
|
2356
Nuveen Credit Strategies Income Fund
JQC
$738M
| $5.8M | ﹤0.01% |
756,385
-42,253
| -5% | -$324K |
|
2357
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $5.8M | ﹤0.01% |
315,951
+2,141
| +0.7% | +$39.3K |
|
2358
Chemours
CC
$2.56B
| $5.79M | ﹤0.01% |
319,970
+144,262
| +82% | +$2.61M |
|
2359
ePlus
PLUS
$2.03B
| $5.79M | ﹤0.01% |
137,344
-55,002
| -29% | -$2.32M |
|
|
MHI
2360
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.79M | ﹤0.01% |
479,017
+3,043
| +0.6% | +$36.8K |
|
2361
Banc of California
BANC
$2.59B
| $5.77M | ﹤0.01% |
336,093
+46,550
| +16% | +$800K |
|
2362
Iovance Biotherapeutics
IOVA
$832M
| $5.77M | ﹤0.01% |
208,514
+8,808
| +4% | +$244K |
|
2363
Invesco International Corporate Bond ETF
PICB
$198M
| $5.77M | ﹤0.01% |
212,572
+185,500
| +685% | +$5.03M |
|
2364
MSC Industrial Direct
MSM
$5.11B
| $5.76M | ﹤0.01% |
73,447
-63,343
| -46% | -$4.97M |
|
2365
Invesco Dividend Achievers ETF
PFM
$731M
| $5.76M | ﹤0.01% |
187,506
+26,125
| +16% | +$802K |
|
2366
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.76M | ﹤0.01% |
304,412
-37,120
| -11% | -$702K |
|
2367
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.76M | ﹤0.01% |
195,114
-55,844
| -22% | -$1.65M |
|
|
FLY
2368
DELISTED
Fly Leasing Limited
FLY
| $5.75M | ﹤0.01% |
293,530
-14,522
| -5% | -$285K |
|
|
FSD
2369
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.75M | ﹤0.01% |
364,910
+8,893
| +2% | +$140K |
|
2370
VanEck Short Muni ETF
SMB
$287M
| $5.75M | ﹤0.01% |
322,860
+1,294
| +0.4% | +$23K |
|
|
ESTE
2371
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.74M | ﹤0.01% |
906,765
-2,377
| -0.3% | -$15K |
|
|
KF
2372
Korea Fund
KF
$126M
| $5.71M | ﹤0.01% |
191,506
+13,300
| +7% | +$397K |
|
2373
SPDR S&P Global Infrastructure ETF
GII
$605M
| $5.71M | ﹤0.01% |
103,703
+5,635
| +6% | +$310K |
|
2374
BlackRock Energy and Resources Trust
BGR
$342M
| $5.69M | ﹤0.01% |
479,102
+84,711
| +21% | +$1.01M |
|
2375
Eventbrite
EB
$269M
| $5.68M | ﹤0.01% |
281,735
-72,723
| -21% | -$1.47M |
|