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 | |
|---|---|---|---|---|---|---|
|
SWFT
2776
DELISTED
Swift Transportation Company
SWFT
| $2.97M | ﹤0.01% |
111,974
-107,705
| -49% | -$2.85M |
|
2777
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.95M | ﹤0.01% |
140,824
-111,387
| -44% | -$2.33M |
|
2778
CVB Financial
CVBF
$2.7B
| $2.94M | ﹤0.01% |
131,133
+10,880
| +9% | +$244K |
|
2779
Match Group
MTCH
$9.04B
| $2.94M | ﹤0.01% |
169,041
-28,819
| -15% | -$501K |
|
2780
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $2.93M | ﹤0.01% |
89,573
-242,380
| -73% | -$7.93M |
|
2781
Constellium
CSTM
$2.13B
| $2.92M | ﹤0.01% |
423,259
+296,572
| +234% | +$2.05M |
|
2782
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $2.92M | ﹤0.01% |
97,220
-70,254
| -42% | -$2.11M |
|
|
BRW
2783
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.9M | ﹤0.01% |
269,464
-54,734
| -17% | -$589K |
|
2784
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.9M | ﹤0.01% |
52,946
-6,438
| -11% | -$352K |
|
2785
Trex
TREX
$5.77B
| $2.9M | ﹤0.01% |
171,080
-4,044
| -2% | -$68.4K |
|
2786
Empire State Realty Trust
ESRT
$1.27B
| $2.89M | ﹤0.01% |
139,058
+8,484
| +6% | +$176K |
|
|
FLG.PRU
2787
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.89M | ﹤0.01% |
56,054
+18,615
| +50% | +$958K |
|
2788
e.l.f. Beauty
ELF
$8.29B
| $2.89M | ﹤0.01% |
105,995
+28,314
| +36% | +$771K |
|
|
EQGP
2789
DELISTED
EQGP Holdings, LP
EQGP
| $2.88M | ﹤0.01% |
95,565
-1,081
| -1% | -$32.6K |
|
2790
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.88M | ﹤0.01% |
456,311
+1,455
| +0.3% | +$9.18K |
|
2791
DiamondRock Hospitality
DRH
$1.67B
| $2.87M | ﹤0.01% |
261,822
+10,942
| +4% | +$120K |
|
2792
Goldman Sachs BDC
GSBD
$1.28B
| $2.86M | ﹤0.01% |
127,028
+25,890
| +26% | +$583K |
|
2793
Itron
ITRI
$5.39B
| $2.85M | ﹤0.01% |
42,055
-5,149
| -11% | -$349K |
|
2794
Super Micro Computer
SMCI
$26.7B
| $2.85M | ﹤0.01% |
1,154,670
+140,570
| +14% | +$347K |
|
2795
Ardmore Shipping
ASC
$541M
| $2.84M | ﹤0.01% |
348,987
-29,578
| -8% | -$241K |
|
2796
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.84M | ﹤0.01% |
106,056
+6,006
| +6% | +$161K |
|
|
KIN
2797
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.84M | ﹤0.01% |
330,402
+500
| +0.2% | +$4.3K |
|
|
RT
2798
DELISTED
Ruby Tuesday Georgia
RT
| $2.84M | ﹤0.01% |
1,412,834
-5,785
| -0.4% | -$11.6K |
|
|
SFLY
2799
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | ﹤0.01% |
59,645
+66
| +0.1% | +$3.14K |
|
|
SWN
2800
DELISTED
Southwestern Energy Company
SWN
| $2.83M | ﹤0.01% |
465,701
-510,022
| -52% | -$3.1M |
|