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 | |
|---|---|---|---|---|---|---|
|
VG
2876
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | ﹤0.01% |
392,402
-4,360
| -1% | -$28.5K |
|
2877
Big 5 Sporting Goods
BGFV
$30.9M
| $2.56M | ﹤0.01% |
196,400
+13,807
| +8% | +$180K |
|
|
FBNK
2878
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.56M | ﹤0.01% |
99,977
+9,214
| +10% | +$236K |
|
2879
Cerus
CERS
$236M
| $2.56M | ﹤0.01% |
1,020,370
-2,202,088
| -68% | -$5.53M |
|
2880
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.56M | ﹤0.01% |
160,048
-12,756
| -7% | -$204K |
|
|
SASR
2881
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.56M | ﹤0.01% |
62,838
-3,985
| -6% | -$162K |
|
2882
ProShares Short Real Estate
REK
$10.5M
| $2.55M | ﹤0.01% |
77,743
-4,253
| -5% | -$140K |
|
2883
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $2.55M | ﹤0.01% |
174,467
+4,320
| +3% | +$63.1K |
|
2884
Gilat Satellite Networks
GILT
$637M
| $2.55M | ﹤0.01% |
493,961
-24,894
| -5% | -$128K |
|
2885
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $2.54M | ﹤0.01% |
42,719
-1,456
| -3% | -$86.7K |
|
2886
RB Global
RBA
$21.9B
| $2.54M | ﹤0.01% |
88,264
-10,138
| -10% | -$291K |
|
|
ARCH
2887
DELISTED
Arch Resources, Inc.
ARCH
| $2.54M | ﹤0.01% |
37,126
+16,102
| +77% | +$1.1M |
|
2888
Provident Financial Services
PFS
$2.58B
| $2.53M | ﹤0.01% |
99,769
-9,162
| -8% | -$232K |
|
|
SEV
2889
DELISTED
Sevcon, Inc.
SEV
| $2.53M | ﹤0.01% |
188,868
-385
| -0.2% | -$5.16K |
|
2890
Minerals Technologies
MTX
$1.99B
| $2.53M | ﹤0.01% |
34,568
-1,193
| -3% | -$87.3K |
|
|
IBDK
2891
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.53M | ﹤0.01% |
101,049
-157,660
| -61% | -$3.94M |
|
|
PTHN
2892
DELISTED
Patheon N.V.
PTHN
| $2.53M | ﹤0.01% |
72,464
-130,043
| -64% | -$4.53M |
|
|
WPG
2893
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | ﹤0.01% |
33,551
+6,658
| +25% | +$501K |
|
|
ZF
2894
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.53M | ﹤0.01% |
206,334
+152,621
| +284% | +$1.87M |
|
|
GMLP
2895
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
125,775
-38,871
| -24% | -$780K |
|
|
HYB
2896
DELISTED
New America High Income Fund, Inc.
HYB
| $2.52M | ﹤0.01% |
266,033
+23,334
| +10% | +$221K |
|
|
BID
2897
DELISTED
Sotheby's
BID
| $2.52M | ﹤0.01% |
46,994
-29,789
| -39% | -$1.6M |
|
|
CAI
2898
DELISTED
CAI International, Inc.
CAI
| $2.52M | ﹤0.01% |
106,614
+54,734
| +106% | +$1.29M |
|
|
XHR
2899
Xenia Hotels & Resorts
XHR
$1.39B
| $2.51M | ﹤0.01% |
129,736
+26,334
| +25% | +$510K |
|
2900
VanEck Long Muni ETF
MLN
$564M
| $2.51M | ﹤0.01% |
126,272
+2,719
| +2% | +$54K |
|