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 | |
|---|---|---|---|---|---|---|
|
DEA
2401
Easterly Government Properties
DEA
$1.06B
| $4.65M | ﹤0.01% |
92,815
+59,937
| +182% | +$3M |
|
2402
Murphy USA
MUSA
$7.49B
| $4.65M | ﹤0.01% |
75,590
+15,827
| +26% | +$973K |
|
2403
Reaves Utility Income Fund
UTG
$3.43B
| $4.63M | ﹤0.01% |
150,903
-23,199
| -13% | -$712K |
|
2404
iShares North American Natural Resources ETF
IGE
$623M
| $4.61M | ﹤0.01% |
128,326
+13,105
| +11% | +$471K |
|
|
MMU
2405
Western Asset Managed Municipals Fund
MMU
$566M
| $4.61M | ﹤0.01% |
336,233
-6,564
| -2% | -$90.1K |
|
2406
Banc of California
BANC
$2.61B
| $4.61M | ﹤0.01% |
265,774
+174,523
| +191% | +$3.03M |
|
2407
California Water Service
CWT
$2.74B
| $4.6M | ﹤0.01% |
135,803
+47,923
| +55% | +$1.62M |
|
|
DO
2408
DELISTED
Diamond Offshore Drilling
DO
| $4.59M | ﹤0.01% |
259,434
+211,056
| +436% | +$3.74M |
|
|
AMAG
2409
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.59M | ﹤0.01% |
131,783
+56,755
| +76% | +$1.98M |
|
2410
REX American Resources
REX
$1.02B
| $4.57M | ﹤0.01% |
138,939
+131,766
| +1,837% | +$4.34M |
|
2411
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.57M | ﹤0.01% |
132,598
+30,071
| +29% | +$1.04M |
|
|
CCP
2412
DELISTED
Care Capital Properties, Inc.
CCP
| $4.55M | ﹤0.01% |
182,045
+114,893
| +171% | +$2.87M |
|
2413
Park Aerospace
PKE
$377M
| $4.55M | ﹤0.01% |
243,821
+17,782
| +8% | +$332K |
|
2414
LSI Industries
LYTS
$703M
| $4.54M | ﹤0.01% |
466,241
-9,532
| -2% | -$92.8K |
|
|
NXGN
2415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.54M | ﹤0.01% |
344,974
+98,423
| +40% | +$1.29M |
|
2416
Invesco CEF Income Composite ETF
PCEF
$851M
| $4.52M | ﹤0.01% |
201,584
-56,698
| -22% | -$1.27M |
|
2417
MGE Energy Inc
MGEE
$3.11B
| $4.51M | ﹤0.01% |
69,017
+39,368
| +133% | +$2.57M |
|
2418
Coeur Mining
CDE
$10.4B
| $4.51M | ﹤0.01% |
495,607
+330,383
| +200% | +$3M |
|
2419
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.5M | ﹤0.01% |
82,744
+5,211
| +7% | +$283K |
|
2420
VanEck Natural Resources ETF
HAP
$170M
| $4.49M | ﹤0.01% |
138,761
+9,230
| +7% | +$299K |
|
|
AAMI
2421
Acadian Asset Management Inc.
AAMI
$1.75B
| $4.48M | ﹤0.01% |
309,251
+172,574
| +126% | +$2.5M |
|
|
EOT
2422
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $4.48M | ﹤0.01% |
215,545
+10,713
| +5% | +$223K |
|
|
DGAS
2423
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.48M | ﹤0.01% |
152,602
+3,775
| +3% | +$111K |
|
2424
KB Financial Group
KB
$31.3B
| $4.47M | ﹤0.01% |
126,642
+4,194
| +3% | +$148K |
|
|
LSI
2425
DELISTED
Life Storage, Inc.
LSI
| $4.47M | ﹤0.01% |
78,615
-17,106
| -18% | -$972K |
|