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 | |
|---|---|---|---|---|---|---|
|
HZN
2826
DELISTED
Horizon Global Corporation
HZN
| $2.76M | ﹤0.01% |
191,952
+24,926
| +15% | +$358K |
|
2827
AXT Inc
AXTI
$182M
| $2.75M | ﹤0.01% |
432,725
+72,030
| +20% | +$457K |
|
2828
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.74M | ﹤0.01% |
78,769
+25,183
| +47% | +$876K |
|
2829
US Physical Therapy
USPH
$1.2B
| $2.74M | ﹤0.01% |
45,372
+914
| +2% | +$55.2K |
|
|
STEW
2830
SRH Total Return Fund
STEW
$1.76B
| $2.74M | ﹤0.01% |
282,139
+36,864
| +15% | +$358K |
|
|
DM
2831
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.73M | ﹤0.01% |
94,533
+5,071
| +6% | +$146K |
|
|
CRZO
2832
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.72M | ﹤0.01% |
156,368
-18,589
| -11% | -$324K |
|
2833
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.71M | ﹤0.01% |
2,067
+31
| +2% | +$40.6K |
|
2834
Ceco Environmental
CECO
$1.73B
| $2.7M | ﹤0.01% |
294,104
+6,733
| +2% | +$61.8K |
|
2835
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.7M | ﹤0.01% |
60,003
+9,583
| +19% | +$431K |
|
2836
Cadence Bank
CADE
$6.87B
| $2.69M | ﹤0.01% |
88,241
+11,114
| +14% | +$339K |
|
2837
United States Natural Gas Fund
UNG
$602M
| $2.69M | ﹤0.01% |
24,783
+1,740
| +8% | +$189K |
|
2838
Kearny Financial
KRNY
$406M
| $2.68M | ﹤0.01% |
180,215
-131,213
| -42% | -$1.95M |
|
2839
iShares Global Consumer Staples ETF
KXI
$861M
| $2.67M | ﹤0.01% |
52,282
+194
| +0.4% | +$9.92K |
|
|
PEO
2840
Adams Natural Resources Fund
PEO
$585M
| $2.67M | ﹤0.01% |
148,503
-14,154
| -9% | -$255K |
|
|
UPL
2841
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.67M | ﹤0.01% |
+246,008
| New | +$2.67M |
|
2842
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $2.67M | ﹤0.01% |
190,275
+67,085
| +54% | +$941K |
|
2843
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.67M | ﹤0.01% |
53,339
-278
| -0.5% | -$13.9K |
|
|
NCI
2844
DELISTED
Navigant Consulting, Inc.
NCI
| $2.67M | ﹤0.01% |
135,029
+7,941
| +6% | +$157K |
|
2845
Ormat Technologies
ORA
$5.6B
| $2.66M | ﹤0.01% |
45,343
-4,145
| -8% | -$243K |
|
|
SNMP
2846
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.66M | ﹤0.01% |
6,902
-491
| -7% | -$189K |
|
2847
BlackRock Energy and Resources Trust
BGR
$340M
| $2.66M | ﹤0.01% |
204,628
+5,302
| +3% | +$68.9K |
|
2848
TruBridge
TBRG
$313M
| $2.66M | ﹤0.01% |
81,117
+12,869
| +19% | +$422K |
|
2849
Popular Inc
BPOP
$8.46B
| $2.65M | ﹤0.01% |
63,581
-34,992
| -35% | -$1.46M |
|
2850
Varonis Systems
VRNS
$6.38B
| $2.65M | ﹤0.01% |
213,813
+21,363
| +11% | +$265K |
|