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 | |
|---|---|---|---|---|---|---|
2801
Synaptics
SYNA
$2.8B
| $2.71M | ﹤0.01% |
50,491
+22,567
| +81% | +$1.21M |
|
2802
Sprott Physical Silver Trust
PSLV
$8B
| $2.7M | ﹤0.01% |
444,624
-69,375
| -13% | -$422K |
|
|
ISIL
2803
DELISTED
Intersil Corp
ISIL
| $2.7M | ﹤0.01% |
121,113
+21,611
| +22% | +$482K |
|
|
ELNK
2804
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.7M | ﹤0.01% |
478,271
+401,668
| +524% | +$2.27M |
|
|
CAFD
2805
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.69M | ﹤0.01% |
207,031
+120,293
| +139% | +$1.56M |
|
2806
Grifois
GRFS
$6.69B
| $2.68M | ﹤0.01% |
167,029
-101,979
| -38% | -$1.64M |
|
|
DWTR
2807
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.68M | ﹤0.01% |
110,675
+69,345
| +168% | +$1.68M |
|
|
APFH
2808
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.68M | ﹤0.01% |
89,993
-24,287
| -21% | -$723K |
|
2809
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $2.67M | ﹤0.01% |
48,227
+9,934
| +26% | +$550K |
|
2810
Matsons
MATX
$3.34B
| $2.67M | ﹤0.01% |
75,413
-17,901
| -19% | -$634K |
|
2811
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.67M | ﹤0.01% |
227,896
+14,337
| +7% | +$168K |
|
2812
RH
RH
$4.32B
| $2.67M | ﹤0.01% |
86,876
-1,259
| -1% | -$38.7K |
|
2813
Invesco DB Agriculture Fund
DBA
$822M
| $2.67M | ﹤0.01% |
133,449
+13,403
| +11% | +$268K |
|
2814
TrueCar
TRUE
$202M
| $2.67M | ﹤0.01% |
213,163
+16,359
| +8% | +$205K |
|
|
EFR
2815
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.66M | ﹤0.01% |
180,675
-8,643
| -5% | -$127K |
|
2816
Werner Enterprises
WERN
$1.69B
| $2.66M | ﹤0.01% |
98,644
+29,197
| +42% | +$787K |
|
|
TSI
2817
TCW Strategic Income Fund
TSI
$238M
| $2.66M | ﹤0.01% |
498,410
+80,428
| +19% | +$429K |
|
|
COTV
2818
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.66M | ﹤0.01% |
77,223
+9,435
| +14% | +$325K |
|
2819
iShares Global Timber & Forestry ETF
WOOD
$249M
| $2.65M | ﹤0.01% |
49,515
+38,372
| +344% | +$2.06M |
|
2820
Minerals Technologies
MTX
$1.98B
| $2.65M | ﹤0.01% |
34,273
+10,964
| +47% | +$847K |
|
|
HR
2821
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | ﹤0.01% |
87,274
+37,868
| +77% | +$1.15M |
|
2822
CVB Financial
CVBF
$2.76B
| $2.64M | ﹤0.01% |
115,265
+30,606
| +36% | +$702K |
|
|
ENDP
2823
DELISTED
Endo International plc
ENDP
| $2.64M | ﹤0.01% |
160,423
-44,169
| -22% | -$727K |
|
2824
MYR Group
MYRG
$2.7B
| $2.64M | ﹤0.01% |
70,039
-4,117
| -6% | -$155K |
|
|
SPPI
2825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.64M | ﹤0.01% |
595,149
-6,882
| -1% | -$30.5K |
|