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 | |
|---|---|---|---|---|---|---|
2851
Crawford & Co Class B
CRD.B
$494M
| $2.52M | ﹤0.01% |
200,820
+102,857
| +105% | +$1.29M |
|
|
MNTX
2852
DELISTED
Manitex International, Inc.
MNTX
| $2.52M | ﹤0.01% |
367,788
-8,470
| -2% | -$58.1K |
|
2853
Federal Signal
FSS
$7.66B
| $2.52M | ﹤0.01% |
161,513
-18,468
| -10% | -$288K |
|
2854
iShares MSCI Indonesia ETF
EIDO
$321M
| $2.52M | ﹤0.01% |
104,404
-10,507
| -9% | -$254K |
|
|
GLV
2855
Clough Global Dividend & Income Fund
GLV
$73.5M
| $2.51M | ﹤0.01% |
208,900
-44,167
| -17% | -$531K |
|
|
AAIC
2856
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.51M | ﹤0.01% |
169,307
+149,058
| +736% | +$2.21M |
|
2857
National Storage Affiliates Trust
NSA
$2.39B
| $2.51M | ﹤0.01% |
113,593
-8,206
| -7% | -$181K |
|
2858
Ormat Technologies
ORA
$5.62B
| $2.5M | ﹤0.01% |
46,570
+8,486
| +22% | +$455K |
|
|
DERM
2859
DELISTED
Dermira, Inc.
DERM
| $2.5M | ﹤0.01% |
82,299
+45,330
| +123% | +$1.37M |
|
|
EQGP
2860
DELISTED
EQGP Holdings, LP
EQGP
| $2.49M | ﹤0.01% |
98,655
+7,132
| +8% | +$180K |
|
2861
Caleres
CAL
$523M
| $2.49M | ﹤0.01% |
75,770
+4,670
| +7% | +$153K |
|
|
RDUS
2862
DELISTED
Radius Recycling
RDUS
| $2.48M | ﹤0.01% |
96,649
-25,175
| -21% | -$647K |
|
|
GK
2863
DELISTED
G&K Services Inc
GK
| $2.48M | ﹤0.01% |
25,728
-7,616
| -23% | -$735K |
|
|
CFNL
2864
DELISTED
Cardinal Financial Corp
CFNL
| $2.48M | ﹤0.01% |
75,672
-56,303
| -43% | -$1.85M |
|
2865
LeMaitre Vascular
LMAT
$2.1B
| $2.48M | ﹤0.01% |
97,855
+71,786
| +275% | +$1.82M |
|
|
APLP
2866
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.48M | ﹤0.01% |
154,601
-4,055
| -3% | -$65K |
|
2867
Builders FirstSource
BLDR
$15.2B
| $2.48M | ﹤0.01% |
225,901
+52,916
| +31% | +$580K |
|
|
RESI
2868
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.47M | ﹤0.01% |
223,943
+202,449
| +942% | +$2.24M |
|
2869
Insight Enterprises
NSIT
$3.79B
| $2.47M | ﹤0.01% |
61,071
+22,660
| +59% | +$916K |
|
2870
SandRidge Energy
SD
$433M
| $2.47M | ﹤0.01% |
+104,710
| New | +$2.47M |
|
2871
HCI Group
HCI
$2.36B
| $2.46M | ﹤0.01% |
62,358
-9,268
| -13% | -$366K |
|
2872
Marvell Technology
MRVL
$61.4B
| $2.46M | ﹤0.01% |
177,223
+36,722
| +26% | +$509K |
|
2873
Oil-Dri
ODC
$1B
| $2.46M | ﹤0.01% |
128,646
+14,206
| +12% | +$271K |
|
|
DNB
2874
DELISTED
Dun & Bradstreet
DNB
| $2.46M | ﹤0.01% |
20,246
+3,386
| +20% | +$411K |
|
2875
Cable One
CABO
$979M
| $2.45M | ﹤0.01% |
3,943
+665
| +20% | +$414K |
|