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 | |
|---|---|---|---|---|---|---|
2476
Quad
QUAD
$338M
| $4.11M | ﹤0.01% |
153,004
+75,569
| +98% | +$2.03M |
|
2477
Banner Corp
BANR
$2.26B
| $4.11M | ﹤0.01% |
73,587
+8,480
| +13% | +$473K |
|
2478
Cimpress
CMPR
$1.41B
| $4.1M | ﹤0.01% |
44,770
-44,930
| -50% | -$4.12M |
|
|
RP
2479
DELISTED
RealPage, Inc.
RP
| $4.1M | ﹤0.01% |
136,577
+92,596
| +211% | +$2.78M |
|
2480
Lincoln Electric
LECO
$13B
| $4.1M | ﹤0.01% |
53,429
+13,073
| +32% | +$1M |
|
|
TIME
2481
DELISTED
Time Inc.
TIME
| $4.1M | ﹤0.01% |
229,540
-493,326
| -68% | -$8.81M |
|
2482
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $4.09M | ﹤0.01% |
585,744
+408,216
| +230% | +$2.85M |
|
|
RBS.PRS.CL
2483
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.09M | ﹤0.01% |
163,109
+2,005
| +1% | +$50.2K |
|
2484
Towne Bank
TOWN
$2.8B
| $4.08M | ﹤0.01% |
122,662
+25,752
| +27% | +$856K |
|
2485
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $4.07M | ﹤0.01% |
176,700
-72,340
| -29% | -$1.67M |
|
2486
Rocky Brands
RCKY
$222M
| $4.07M | ﹤0.01% |
352,173
-6,139
| -2% | -$70.9K |
|
|
TCP
2487
DELISTED
TC Pipelines LP
TCP
| $4.07M | ﹤0.01% |
69,154
+9,066
| +15% | +$533K |
|
|
MYCC
2488
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.07M | ﹤0.01% |
283,528
+124,714
| +79% | +$1.79M |
|
2489
Qorvo
QRVO
$8.01B
| $4.07M | ﹤0.01% |
77,086
+8,881
| +13% | +$468K |
|
|
QGENF
2490
DELISTED
QIAGEN NV
QGENF
| $4.06M | ﹤0.01% |
144,868
+89,463
| +161% | +$2.51M |
|
2491
TriplePoint Venture Growth BDC
TPVG
$258M
| $4.05M | ﹤0.01% |
344,040
+145,802
| +74% | +$1.72M |
|
|
EE
2492
DELISTED
El Paso Electric Company
EE
| $4.05M | ﹤0.01% |
87,180
+70,711
| +429% | +$3.29M |
|
2493
Regal Rexnord
RRX
$9.36B
| $4.05M | ﹤0.01% |
58,473
+4,281
| +8% | +$296K |
|
|
ZOES
2494
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.04M | ﹤0.01% |
168,330
+78,585
| +88% | +$1.89M |
|
2495
Bio-Techne
TECH
$8.03B
| $4.03M | ﹤0.01% |
156,908
-2,592
| -2% | -$66.6K |
|
2496
Erie Indemnity
ERIE
$16.8B
| $4.02M | ﹤0.01% |
35,747
+29,134
| +441% | +$3.28M |
|
|
ARR
2497
Armour Residential REIT
ARR
$1.7B
| $4M | ﹤0.01% |
36,930
+18,347
| +99% | +$1.99M |
|
2498
Empire State Realty Trust
ESRT
$1.32B
| $4M | ﹤0.01% |
198,015
-38,676
| -16% | -$781K |
|
|
TEI
2499
Templeton Emerging Markets Income Fund
TEI
$298M
| $3.99M | ﹤0.01% |
366,055
-38,005
| -9% | -$415K |
|
2500
CVR Energy
CVI
$3.06B
| $3.99M | ﹤0.01% |
157,075
+72,914
| +87% | +$1.85M |
|