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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.34M | ﹤0.01% |
368,857
+2,781
| +0.8% | +$47.8K |
|
|
DMB
2377
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $6.34M | ﹤0.01% |
510,184
+78,508
| +18% | +$975K |
|
|
MFM
2378
MFS Municipal Income Trust
MFM
$220M
| $6.34M | ﹤0.01% |
976,178
-35,320
| -3% | -$229K |
|
2379
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $6.32M | ﹤0.01% |
133,492
+80,354
| +151% | +$3.81M |
|
|
FFG
2380
DELISTED
FBL Financial Group
FFG
| $6.32M | ﹤0.01% |
83,948
-9,800
| -10% | -$738K |
|
2381
AXIS Capital
AXS
$7.75B
| $6.32M | ﹤0.01% |
109,425
-139,892
| -56% | -$8.07M |
|
2382
Pembina Pipeline
PBA
$22.8B
| $6.31M | ﹤0.01% |
185,762
-6,555
| -3% | -$223K |
|
2383
First Commonwealth Financial
FCF
$1.84B
| $6.31M | ﹤0.01% |
390,914
-10,283
| -3% | -$166K |
|
2384
Petrobras
PBR
$81.4B
| $6.3M | ﹤0.01% |
521,607
+236,305
| +83% | +$2.85M |
|
2385
iShares California Muni Bond ETF
CMF
$3.39B
| $6.29M | ﹤0.01% |
108,420
+9,859
| +10% | +$572K |
|
|
PEGI
2386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.29M | ﹤0.01% |
316,415
-20,890
| -6% | -$415K |
|
|
LADR
2387
Ladder Capital
LADR
$1.48B
| $6.29M | ﹤0.01% |
371,083
+38,479
| +12% | +$652K |
|
|
LION
2388
DELISTED
Fidelity Southern Corporation
LION
| $6.28M | ﹤0.01% |
253,571
-30,097
| -11% | -$746K |
|
2389
ePlus
PLUS
$1.97B
| $6.25M | ﹤0.01% |
134,898
-33,934
| -20% | -$1.57M |
|
2390
Zillow
Z
$21.3B
| $6.25M | ﹤0.01% |
141,144
+9,176
| +7% | +$406K |
|
2391
Univest Financial
UVSP
$886M
| $6.23M | ﹤0.01% |
235,718
-42,749
| -15% | -$1.13M |
|
2392
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $6.23M | ﹤0.01% |
90,978
+19,926
| +28% | +$1.36M |
|
2393
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $6.23M | ﹤0.01% |
68,834
-629
| -0.9% | -$56.9K |
|
|
MNTA
2394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.22M | ﹤0.01% |
236,651
+8,710
| +4% | +$229K |
|
|
OLP
2395
One Liberty Properties
OLP
$494M
| $6.22M | ﹤0.01% |
223,904
-1,998
| -0.9% | -$55.5K |
|
|
DEA
2396
Easterly Government Properties
DEA
$1.07B
| $6.22M | ﹤0.01% |
128,383
-7,859
| -6% | -$381K |
|
2397
iShares Agency Bond ETF
AGZ
$617M
| $6.22M | ﹤0.01% |
56,134
-7,982
| -12% | -$884K |
|
2398
iShares MSCI Italy ETF
EWI
$729M
| $6.21M | ﹤0.01% |
224,344
-7,232
| -3% | -$200K |
|
2399
Murphy Oil
MUR
$3.68B
| $6.2M | ﹤0.01% |
186,066
-8,146
| -4% | -$272K |
|
|
WBK
2400
DELISTED
Westpac Banking Corporation
WBK
| $6.2M | ﹤0.01% |
309,659
+30,820
| +11% | +$617K |
|