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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
J&J Snack Foods
JJSF
$2.02B
| $3.98M | ﹤0.01% |
30,132
-3,488
| -10% | -$461K |
|
|
PDT
2527
John Hancock Premium Dividend Fund
PDT
$658M
| $3.97M | ﹤0.01% |
237,158
-37,594
| -14% | -$630K |
|
2528
STMicroelectronics
STM
$24.3B
| $3.96M | ﹤0.01% |
274,987
+141,618
| +106% | +$2.04M |
|
2529
Stellantis
STLA
$28.1B
| $3.95M | ﹤0.01% |
372,633
-18,878
| -5% | -$200K |
|
2530
Pacira BioSciences
PCRX
$1.19B
| $3.94M | ﹤0.01% |
82,645
-5,013
| -6% | -$239K |
|
2531
American States Water
AWR
$2.75B
| $3.93M | ﹤0.01% |
82,888
+3,663
| +5% | +$174K |
|
2532
Suburban Propane Partners
SPH
$1.21B
| $3.93M | ﹤0.01% |
165,026
+23,019
| +16% | +$548K |
|
2533
Madison Square Garden
MSGS
$5.16B
| $3.92M | ﹤0.01% |
27,905
-22,563
| -45% | -$3.17M |
|
2534
Invesco KBW Bank ETF
KBWB
$4.94B
| $3.92M | ﹤0.01% |
79,401
+56,248
| +243% | +$2.78M |
|
2535
Douglas Emmett
DEI
$2.74B
| $3.92M | ﹤0.01% |
102,491
+8,376
| +9% | +$320K |
|
2536
Telefonica
TEF
$30.3B
| $3.91M | ﹤0.01% |
465,891
+63,521
| +16% | +$533K |
|
2537
Home BancShares
HOMB
$5.71B
| $3.9M | ﹤0.01% |
156,676
-381
| -0.2% | -$9.49K |
|
|
NRO
2538
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $3.9M | ﹤0.01% |
757,118
-201,847
| -21% | -$1.04M |
|
2539
Terreno Realty
TRNO
$6.05B
| $3.89M | ﹤0.01% |
115,682
-4,456
| -4% | -$150K |
|
|
MZOR
2540
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.89M | ﹤0.01% |
112,539
+71,581
| +175% | +$2.48M |
|
|
AVTA
2541
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.89M | ﹤0.01% |
183,429
+56,284
| +44% | +$1.19M |
|
|
GBT
2542
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.89M | ﹤0.01% |
142,090
+21,522
| +18% | +$589K |
|
2543
Element Solutions
ESI
$6.41B
| $3.88M | ﹤0.01% |
305,728
+15,572
| +5% | +$197K |
|
2544
Old National Bancorp
ONB
$8.54B
| $3.86M | ﹤0.01% |
223,737
+22,984
| +11% | +$397K |
|
|
CUB
2545
DELISTED
Cubic Corporation
CUB
| $3.86M | ﹤0.01% |
83,374
-6,045
| -7% | -$280K |
|
|
SCWX
2546
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.83M | ﹤0.01% |
412,506
-534,403
| -56% | -$4.97M |
|
|
MB
2547
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.83M | ﹤0.01% |
140,935
+59,811
| +74% | +$1.63M |
|
|
FOE
2548
DELISTED
Ferro Corporation
FOE
| $3.83M | ﹤0.01% |
209,492
-65,576
| -24% | -$1.2M |
|
|
MBLY
2549
DELISTED
Mobileye N.V.
MBLY
| $3.83M | ﹤0.01% |
60,996
-347,387
| -85% | -$21.8M |
|
2550
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.81M | ﹤0.01% |
+124,103
| New | +$3.81M |
|