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 | |
|---|---|---|---|---|---|---|
2651
Avnet
AVT
$4.47B
| $3.25M | ﹤0.01% |
68,340
+25,153
| +58% | +$1.2M |
|
2652
Dorman Products
DORM
$4.8B
| $3.25M | ﹤0.01% |
44,488
+8,990
| +25% | +$657K |
|
|
HMSY
2653
DELISTED
HMS Holdings Corp.
HMSY
| $3.25M | ﹤0.01% |
178,972
+29,676
| +20% | +$539K |
|
2654
Main Street Capital
MAIN
$5.82B
| $3.24M | ﹤0.01% |
88,227
+4,009
| +5% | +$147K |
|
2655
Lakeland Financial Corp
LKFN
$1.63B
| $3.24M | ﹤0.01% |
68,476
+7,793
| +13% | +$369K |
|
|
XIFR
2656
XPLR Infrastructure, LP
XIFR
$913M
| $3.24M | ﹤0.01% |
126,854
+19,292
| +18% | +$493K |
|
|
EVHC.PR
2657
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $3.24M | ﹤0.01% |
+27,115
| New | +$3.24M |
|
|
HK
2658
DELISTED
Halcon Resources Corporation
HK
| $3.23M | ﹤0.01% |
346,029
-50,745
| -13% | -$474K |
|
2659
SpartanNash
SPTN
$897M
| $3.23M | ﹤0.01% |
81,649
+16,585
| +25% | +$656K |
|
2660
Axos Financial
AX
$4.98B
| $3.23M | ﹤0.01% |
113,013
-627
| -0.6% | -$17.9K |
|
|
FFG
2661
DELISTED
FBL Financial Group
FFG
| $3.23M | ﹤0.01% |
41,257
-66,016
| -62% | -$5.16M |
|
2662
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.22M | ﹤0.01% |
127,898
+80,398
| +169% | +$2.03M |
|
2663
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.22M | ﹤0.01% |
253,061
-215,978
| -46% | -$2.75M |
|
2664
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.22M | ﹤0.01% |
209,696
+3,432
| +2% | +$52.7K |
|
2665
Customers Bancorp
CUBI
$2.27B
| $3.22M | ﹤0.01% |
89,951
-12,186
| -12% | -$436K |
|
|
SP
2666
DELISTED
SP Plus Corporation
SP
| $3.22M | ﹤0.01% |
114,224
+31,089
| +37% | +$875K |
|
2667
Westamerica Bancorp
WABC
$1.22B
| $3.2M | ﹤0.01% |
50,875
+7,815
| +18% | +$492K |
|
2668
Commercial Metals
CMC
$6.51B
| $3.2M | ﹤0.01% |
146,923
+36,361
| +33% | +$792K |
|
2669
Precigen
PGEN
$1.16B
| $3.2M | ﹤0.01% |
132,871
+17,361
| +15% | +$418K |
|
2670
Cleveland-Cliffs
CLF
$5.8B
| $3.19M | ﹤0.01% |
379,440
+238,596
| +169% | +$2.01M |
|
|
GUR
2671
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.19M | ﹤0.01% |
114,966
+41,224
| +56% | +$1.14M |
|
2672
Scorpio Tankers
STNG
$3.09B
| $3.18M | ﹤0.01% |
70,309
-37,931
| -35% | -$1.72M |
|
|
OME
2673
DELISTED
Omega Protein
OME
| $3.18M | ﹤0.01% |
127,015
-9,639
| -7% | -$241K |
|
|
GMZ
2674
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.18M | ﹤0.01% |
46,703
+9,154
| +24% | +$623K |
|
|
MNTA
2675
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.16M | ﹤0.01% |
210,190
+44,197
| +27% | +$665K |
|