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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.53M | ﹤0.01% |
209,451
+95,061
| +83% | +$2.96M |
|
|
AHH
2402
Armada Hoffler Properties
AHH
$592M
| $6.52M | ﹤0.01% |
581,192
-38,253
| -6% | -$429K |
|
2403
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $6.52M | ﹤0.01% |
126,669
+108,573
| +600% | +$5.59M |
|
|
MODV
2404
DELISTED
ModivCare
MODV
| $6.51M | ﹤0.01% |
46,979
-1,154
| -2% | -$160K |
|
|
LTHM
2405
DELISTED
Livent Corporation
LTHM
| $6.51M | ﹤0.01% |
345,619
-176,200
| -34% | -$3.32M |
|
2406
Benchmark Electronics
BHE
$1.42B
| $6.5M | ﹤0.01% |
240,450
+2,091
| +0.9% | +$56.5K |
|
|
PSXP
2407
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.49M | ﹤0.01% |
245,873
-124,082
| -34% | -$3.28M |
|
2408
First Financial Bancorp
FFBC
$2.42B
| $6.48M | ﹤0.01% |
369,884
-6,018
| -2% | -$105K |
|
|
LTC
2409
LTC Properties
LTC
$1.67B
| $6.48M | ﹤0.01% |
166,637
-9,144
| -5% | -$356K |
|
|
MTOR
2410
DELISTED
MERITOR, Inc.
MTOR
| $6.47M | ﹤0.01% |
231,822
-16,418
| -7% | -$458K |
|
2411
Warner Music
WMG
$17.5B
| $6.47M | ﹤0.01% |
170,220
+52,152
| +44% | +$1.98M |
|
2412
Beazer Homes USA
BZH
$782M
| $6.45M | ﹤0.01% |
425,859
+153,348
| +56% | +$2.32M |
|
2413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $6.44M | ﹤0.01% |
238,086
+74,814
| +46% | +$2.02M |
|
2414
CorVel
CRVL
$4.25B
| $6.43M | ﹤0.01% |
181,920
-142,932
| -44% | -$5.05M |
|
|
CUB
2415
DELISTED
Cubic Corporation
CUB
| $6.42M | ﹤0.01% |
103,512
-2,626
| -2% | -$163K |
|
2416
Marten Transport
MRTN
$949M
| $6.42M | ﹤0.01% |
372,611
-576,540
| -61% | -$9.93M |
|
2417
iShares CMBS ETF
CMBS
$467M
| $6.41M | ﹤0.01% |
115,844
+3,375
| +3% | +$187K |
|
2418
Matsons
MATX
$3.34B
| $6.4M | ﹤0.01% |
112,248
+1,050
| +0.9% | +$59.8K |
|
|
BMTC
2419
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.39M | ﹤0.01% |
208,928
+8,850
| +4% | +$271K |
|
|
MNTV
2420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.39M | ﹤0.01% |
250,095
-9,198
| -4% | -$235K |
|
2421
WisdomTree US MidCap Fund
EZM
$816M
| $6.37M | ﹤0.01% |
146,496
-41,331
| -22% | -$1.8M |
|
2422
Coty
COTY
$3.63B
| $6.37M | ﹤0.01% |
906,873
+115,432
| +15% | +$810K |
|
2423
Haverty Furniture Companies
HVT
$377M
| $6.35M | ﹤0.01% |
229,556
+184,622
| +411% | +$5.11M |
|
2424
Schrodinger
SDGR
$1.36B
| $6.35M | ﹤0.01% |
80,230
+50,996
| +174% | +$4.04M |
|
2425
Vicor
VICR
$2.33B
| $6.34M | ﹤0.01% |
68,761
+2,719
| +4% | +$251K |
|