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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.31M | ﹤0.01% |
63,667
+30,449
| +92% | +$1.58M |
|
2677
Alarm.com
ALRM
$2.76B
| $3.31M | ﹤0.01% |
87,957
+35,499
| +68% | +$1.34M |
|
|
PMO
2678
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.31M | ﹤0.01% |
264,612
+17,611
| +7% | +$220K |
|
2679
Trade Desk
TTD
$22.2B
| $3.31M | ﹤0.01% |
659,930
+209,570
| +47% | +$1.05M |
|
|
KNL
2680
DELISTED
Knoll, Inc.
KNL
| $3.3M | ﹤0.01% |
164,706
-57,055
| -26% | -$1.14M |
|
|
WSTC
2681
DELISTED
West Corporation
WSTC
| $3.3M | ﹤0.01% |
141,510
-20,404
| -13% | -$476K |
|
|
STMP
2682
DELISTED
Stamps.com, Inc.
STMP
| $3.3M | ﹤0.01% |
21,308
-6,649
| -24% | -$1.03M |
|
2683
Westamerica Bancorp
WABC
$1.23B
| $3.3M | ﹤0.01% |
58,815
+8,379
| +17% | +$470K |
|
2684
Gibraltar Industries
ROCK
$1.74B
| $3.29M | ﹤0.01% |
92,393
+23,087
| +33% | +$823K |
|
|
BWP
2685
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.28M | ﹤0.01% |
182,085
-253,667
| -58% | -$4.57M |
|
2686
Forrester Research
FORR
$207M
| $3.28M | ﹤0.01% |
83,732
-11,663
| -12% | -$457K |
|
2687
Viavi Solutions
VIAV
$2.72B
| $3.28M | ﹤0.01% |
311,166
-188,477
| -38% | -$1.98M |
|
2688
Extreme Networks
EXTR
$2.94B
| $3.27M | ﹤0.01% |
354,859
-153,293
| -30% | -$1.41M |
|
|
PNNT
2689
Pennant Park Investment Corp
PNNT
$444M
| $3.27M | ﹤0.01% |
442,763
-63,179
| -12% | -$467K |
|
2690
Liberty Latin America Class C
LILAK
$1.61B
| $3.27M | ﹤0.01% |
162,256
-45,991
| -22% | -$927K |
|
2691
Oil-Dri
ODC
$992M
| $3.27M | ﹤0.01% |
155,604
+150
| +0.1% | +$3.15K |
|
2692
PhenixFIN
PFX
$96.4M
| $3.27M | ﹤0.01% |
25,552
-12,904
| -34% | -$1.65M |
|
2693
Agree Realty
ADC
$7.97B
| $3.26M | ﹤0.01% |
71,057
+26,269
| +59% | +$1.2M |
|
2694
Worthington Enterprises
WOR
$3.04B
| $3.26M | ﹤0.01% |
105,273
-785
| -0.7% | -$24.3K |
|
2695
Western Midstream Partners
WES
$14.6B
| $3.26M | ﹤0.01% |
75,637
+26,980
| +55% | +$1.16M |
|
2696
Materion
MTRN
$2.43B
| $3.25M | ﹤0.01% |
86,859
+700
| +0.8% | +$26.2K |
|
|
CNR
2697
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.25M | ﹤0.01% |
194,356
+25,226
| +15% | +$421K |
|
|
LAND
2698
Gladstone Land Corp
LAND
$326M
| $3.24M | ﹤0.01% |
277,703
-273
| -0.1% | -$3.19K |
|
2699
Penumbra
PEN
$10B
| $3.24M | ﹤0.01% |
36,930
+6,343
| +21% | +$557K |
|
2700
TTM Technologies
TTMI
$5.07B
| $3.24M | ﹤0.01% |
186,624
+33,091
| +22% | +$574K |
|