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 | |
|---|---|---|---|---|---|---|
|
AFT
2551
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.74M | ﹤0.01% |
215,062
+10,982
| +5% | +$191K |
|
2552
Brixmor Property Group
BRX
$8.59B
| $3.74M | ﹤0.01% |
153,109
+3,826
| +3% | +$93.4K |
|
|
FFC
2553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $3.74M | ﹤0.01% |
198,348
+21,742
| +12% | +$410K |
|
2554
Terreno Realty
TRNO
$6.02B
| $3.73M | ﹤0.01% |
130,825
+12,445
| +11% | +$355K |
|
2555
Merit Medical Systems
MMSI
$4.91B
| $3.71M | ﹤0.01% |
140,128
+4,435
| +3% | +$118K |
|
2556
WSFS Financial
WSFS
$3.1B
| $3.71M | ﹤0.01% |
80,092
+27,625
| +53% | +$1.28M |
|
|
MCHB
2557
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $3.7M | ﹤0.01% |
117,169
+29,171
| +33% | +$922K |
|
2558
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $3.7M | ﹤0.01% |
115,890
-41,437
| -26% | -$1.32M |
|
2559
TRI-Continental Corp
TY
$1.77B
| $3.7M | ﹤0.01% |
167,719
+94,426
| +129% | +$2.08M |
|
|
SKIS
2560
DELISTED
Peak Resorts, Inc.
SKIS
| $3.69M | ﹤0.01% |
667,298
-7,030
| -1% | -$38.9K |
|
2561
Designer Brands
DBI
$218M
| $3.69M | ﹤0.01% |
162,968
+76,651
| +89% | +$1.74M |
|
|
TMX
2562
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.69M | ﹤0.01% |
146,284
-63,344
| -30% | -$1.6M |
|
|
JJC
2563
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $3.68M | ﹤0.01% |
127,878
+29,455
| +30% | +$847K |
|
2564
Louisiana-Pacific
LPX
$6.61B
| $3.68M | ﹤0.01% |
194,327
+49,697
| +34% | +$941K |
|
|
MTGE
2565
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.67M | ﹤0.01% |
234,082
+128,953
| +123% | +$2.02M |
|
2566
American States Water
AWR
$2.79B
| $3.67M | ﹤0.01% |
80,623
+17,111
| +27% | +$780K |
|
2567
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $3.67M | ﹤0.01% |
87,963
+1,348
| +2% | +$56.2K |
|
2568
Phibro Animal Health
PAHC
$1.6B
| $3.66M | ﹤0.01% |
125,009
+6,143
| +5% | +$180K |
|
2569
Virtu Financial
VIRT
$3.06B
| $3.66M | ﹤0.01% |
229,682
+213,111
| +1,286% | +$3.4M |
|
2570
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.66M | ﹤0.01% |
181,637
+137,048
| +307% | +$2.76M |
|
|
SYT
2571
DELISTED
Syngenta Ag
SYT
| $3.66M | ﹤0.01% |
46,289
+465
| +1% | +$36.8K |
|
|
IMGN
2572
DELISTED
Immunogen Inc
IMGN
| $3.65M | ﹤0.01% |
1,789,209
+308,092
| +21% | +$628K |
|
|
NE
2573
DELISTED
Noble Corporation
NE
| $3.65M | ﹤0.01% |
616,503
-224,326
| -27% | -$1.33M |
|
2574
PENN Entertainment
PENN
$2.75B
| $3.65M | ﹤0.01% |
264,498
+108,228
| +69% | +$1.49M |
|
2575
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.64M | ﹤0.01% |
126,280
+66,772
| +112% | +$1.93M |
|