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 | |
|---|---|---|---|---|---|---|
2626
Theravance Biopharma
TBPH
$708M
| $3.53M | ﹤0.01% |
88,688
+56,418
| +175% | +$2.25M |
|
2627
ServisFirst Bancshares
SFBS
$4.56B
| $3.53M | ﹤0.01% |
95,600
+60,170
| +170% | +$2.22M |
|
|
HR
2628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.52M | ﹤0.01% |
103,117
+10,052
| +11% | +$343K |
|
|
PEI
2629
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.52M | ﹤0.01% |
20,708
+10,514
| +103% | +$1.79M |
|
2630
Alliance Resource Partners
ARLP
$3.03B
| $3.52M | ﹤0.01% |
185,967
+17,029
| +10% | +$322K |
|
2631
Safety Insurance
SAFT
$1.07B
| $3.51M | ﹤0.01% |
51,448
+1,926
| +4% | +$132K |
|
|
ENT
2632
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.51M | ﹤0.01% |
39,446
-12,477
| -24% | -$1.11M |
|
2633
ENI
E
$52.6B
| $3.51M | ﹤0.01% |
116,713
-3,135
| -3% | -$94.3K |
|
|
EMF
2634
Templeton Emerging Markets Fund
EMF
$251M
| $3.51M | ﹤0.01% |
235,276
+66,389
| +39% | +$990K |
|
2635
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.51M | ﹤0.01% |
156,226
+44,600
| +40% | +$1M |
|
2636
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.5M | ﹤0.01% |
106,013
+25,151
| +31% | +$830K |
|
2637
Insight Enterprises
NSIT
$3.76B
| $3.49M | ﹤0.01% |
87,392
+32,976
| +61% | +$1.32M |
|
|
SRC
2638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | ﹤0.01% |
104,999
+46,294
| +79% | +$1.54M |
|
2639
Independent Bank
INDB
$3.52B
| $3.49M | ﹤0.01% |
52,333
+1,997
| +4% | +$133K |
|
|
MNTA
2640
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.48M | ﹤0.01% |
205,599
+11,789
| +6% | +$199K |
|
2641
Gildan
GIL
$8.09B
| $3.46M | ﹤0.01% |
112,697
+7,218
| +7% | +$222K |
|
|
FLXN
2642
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.46M | ﹤0.01% |
171,351
+46,634
| +37% | +$943K |
|
2643
Banc of California
BANC
$2.59B
| $3.46M | ﹤0.01% |
161,110
+64,480
| +67% | +$1.39M |
|
2644
iShares Global Timber & Forestry ETF
WOOD
$248M
| $3.46M | ﹤0.01% |
56,426
-3,342
| -6% | -$205K |
|
|
IRCP
2645
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.46M | ﹤0.01% |
+262,948
| New | +$3.46M |
|
2646
Univest Financial
UVSP
$881M
| $3.46M | ﹤0.01% |
115,373
+14,067
| +14% | +$421K |
|
2647
Fabrinet
FN
$12.8B
| $3.45M | ﹤0.01% |
80,873
-38,734
| -32% | -$1.65M |
|
2648
Murphy USA
MUSA
$7.68B
| $3.45M | ﹤0.01% |
46,534
-10,470
| -18% | -$776K |
|
2649
Community Bank
CBU
$3.16B
| $3.45M | ﹤0.01% |
61,844
+5,818
| +10% | +$324K |
|
|
TEN
2650
Tsakos Energy Navigation Ltd.
TEN
$701M
| $3.44M | ﹤0.01% |
143,379
+3,530
| +3% | +$84.7K |
|