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 | |
|---|---|---|---|---|---|---|
|
GNC
2851
DELISTED
GNC Holdings, Inc.
GNC
| $2.65M | ﹤0.01% |
313,979
-43,468
| -12% | -$366K |
|
|
RDC
2852
DELISTED
Rowan Companies Plc
RDC
| $2.65M | ﹤0.01% |
258,250
+160,417
| +164% | +$1.64M |
|
2853
Gray Television
GTN
$565M
| $2.64M | ﹤0.01% |
192,493
-2,509
| -1% | -$34.4K |
|
|
AYR
2854
DELISTED
Aircastle Limited
AYR
| $2.64M | ﹤0.01% |
121,120
+13,157
| +12% | +$286K |
|
2855
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.63M | ﹤0.01% |
61,150
-39,159
| -39% | -$1.69M |
|
|
SMM
2856
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.63M | ﹤0.01% |
224,558
+13,926
| +7% | +$163K |
|
|
IMMU
2857
DELISTED
Immunomedics Inc
IMMU
| $2.63M | ﹤0.01% |
298,031
+9,863
| +3% | +$87.1K |
|
|
TGP
2858
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.63M | ﹤0.01% |
171,090
-52,198
| -23% | -$801K |
|
2859
Imperial Oil
IMO
$48.1B
| $2.62M | ﹤0.01% |
89,663
+9,944
| +12% | +$290K |
|
|
ANH
2860
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.62M | ﹤0.01% |
435,450
+103,763
| +31% | +$623K |
|
2861
American Axle
AXL
$743M
| $2.62M | ﹤0.01% |
167,626
+7,301
| +5% | +$114K |
|
|
SP
2862
DELISTED
SP Plus Corporation
SP
| $2.62M | ﹤0.01% |
85,596
-31,956
| -27% | -$976K |
|
|
NGD
2863
New Gold Inc
NGD
$5.11B
| $2.6M | ﹤0.01% |
816,938
-14,638
| -2% | -$46.6K |
|
2864
Pilgrim's Pride
PPC
$10.1B
| $2.59M | ﹤0.01% |
117,907
-251,108
| -68% | -$5.51M |
|
2865
Independent Bank Corp
IBCP
$646M
| $2.58M | ﹤0.01% |
118,762
+13,951
| +13% | +$303K |
|
2866
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.58M | ﹤0.01% |
96,650
+1,983
| +2% | +$53K |
|
2867
FB Financial Corp
FBK
$2.84B
| $2.58M | ﹤0.01% |
71,290
+3,053
| +4% | +$110K |
|
|
EFR
2868
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.58M | ﹤0.01% |
172,942
-6,691
| -4% | -$99.7K |
|
2869
Invesco Solar ETF
TAN
$744M
| $2.58M | ﹤0.01% |
129,511
+98,256
| +314% | +$1.95M |
|
|
BSTC
2870
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | ﹤0.01% |
51,987
-20,081
| -28% | -$994K |
|
|
KND
2871
DELISTED
Kindred Healthcare
KND
| $2.57M | ﹤0.01% |
220,923
-3,708
| -2% | -$43.2K |
|
2872
Qiagen
QGEN
$9.85B
| $2.57M | ﹤0.01% |
72,361
-24,531
| -25% | -$872K |
|
|
RPAI
2873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.57M | ﹤0.01% |
210,799
-4,334
| -2% | -$52.9K |
|
2874
iShares North American Natural Resources ETF
IGE
$617M
| $2.57M | ﹤0.01% |
81,165
-35,936
| -31% | -$1.14M |
|
2875
Towne Bank
TOWN
$2.77B
| $2.57M | ﹤0.01% |
83,387
-10,148
| -11% | -$313K |
|