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
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
2376
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.8M | ﹤0.01% |
210,748
+23,759
| +13% | +$541K |
|
|
SEVN
2377
Seven Hills Realty Trust
SEVN
$163M
| $4.8M | ﹤0.01% |
243,628
-1,382
| -0.6% | -$27.2K |
|
|
WSTC
2378
DELISTED
West Corporation
WSTC
| $4.8M | ﹤0.01% |
193,722
+101,830
| +111% | +$2.52M |
|
2379
Mercer International
MERC
$207M
| $4.79M | ﹤0.01% |
449,530
+71,329
| +19% | +$760K |
|
2380
Keysight
KEYS
$29.7B
| $4.78M | ﹤0.01% |
130,706
+16,228
| +14% | +$594K |
|
2381
Invesco Food & Beverage ETF
PBJ
$93.1M
| $4.78M | ﹤0.01% |
142,844
-35,928
| -20% | -$1.2M |
|
|
DCP
2382
DELISTED
DCP Midstream, LP
DCP
| $4.76M | ﹤0.01% |
123,978
+9,543
| +8% | +$366K |
|
|
GMLP
2383
DELISTED
Golar LNG Partners LP
GMLP
| $4.74M | ﹤0.01% |
197,212
+47,820
| +32% | +$1.15M |
|
2384
Suburban Propane Partners
SPH
$1.22B
| $4.74M | ﹤0.01% |
157,544
+8,147
| +5% | +$245K |
|
2385
News Corp Class A
NWSA
$16.7B
| $4.73M | ﹤0.01% |
412,458
+9,663
| +2% | +$111K |
|
|
PKO
2386
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.73M | ﹤0.01% |
204,176
-29,759
| -13% | -$689K |
|
2387
Sturm, Ruger & Co
RGR
$602M
| $4.73M | ﹤0.01% |
89,681
+13,073
| +17% | +$689K |
|
2388
Neurocrine Biosciences
NBIX
$13.9B
| $4.72M | ﹤0.01% |
121,830
+63,931
| +110% | +$2.47M |
|
2389
Live Nation Entertainment
LYV
$40.4B
| $4.71M | ﹤0.01% |
176,971
+3,963
| +2% | +$105K |
|
|
KMF
2390
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.7M | ﹤0.01% |
295,856
-43,194
| -13% | -$687K |
|
|
CNXM
2391
DELISTED
CNX Midstream Partners LP
CNXM
| $4.7M | ﹤0.01% |
199,427
+14,623
| +8% | +$344K |
|
|
BHL
2392
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.69M | ﹤0.01% |
340,385
+12,643
| +4% | +$174K |
|
2393
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.69M | ﹤0.01% |
171,284
+34,284
| +25% | +$938K |
|
2394
iShares MSCI Sweden ETF
EWD
$327M
| $4.68M | ﹤0.01% |
162,858
-5,756
| -3% | -$165K |
|
|
PKD
2395
DELISTED
Parker Drilling Company
PKD
| $4.68M | ﹤0.01% |
120,013
+10,573
| +10% | +$412K |
|
|
BRSL
2396
Brightstar Lottery PLC
BRSL
$3.15B
| $4.66M | ﹤0.01% |
182,734
-169,894
| -48% | -$4.34M |
|
|
IMN
2397
DELISTED
Imation
IMN
| $4.66M | ﹤0.01% |
5,682,547
+52,675
| +0.9% | +$43.2K |
|
|
JMF
2398
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.66M | ﹤0.01% |
344,037
-19,684
| -5% | -$267K |
|
2399
NVE Corp
NVEC
$329M
| $4.65M | ﹤0.01% |
65,149
+7,410
| +13% | +$529K |
|
2400
WisdomTree International High Dividend Fund
DTH
$491M
| $4.65M | ﹤0.01% |
122,072
+18,765
| +18% | +$715K |
|