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 | |
|---|---|---|---|---|---|---|
2901
Agree Realty
ADC
$7.97B
| $2.38M | ﹤0.01% |
51,660
-2,006
| -4% | -$92.4K |
|
|
JOYY
2902
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.37M | ﹤0.01% |
60,174
-88,295
| -59% | -$3.48M |
|
2903
Independent Bank Corp
IBCP
$646M
| $2.37M | ﹤0.01% |
109,265
-14,778
| -12% | -$321K |
|
2904
Nektar Therapeutics
NKTR
$971M
| $2.37M | ﹤0.01% |
12,875
+5,187
| +67% | +$954K |
|
2905
ePlus
PLUS
$1.99B
| $2.37M | ﹤0.01% |
82,228
+13,384
| +19% | +$385K |
|
|
CSII
2906
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.36M | ﹤0.01% |
97,600
+82,498
| +546% | +$2M |
|
|
MPSX
2907
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.36M | ﹤0.01% |
165,224
+7,130
| +5% | +$102K |
|
|
FBNK
2908
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.35M | ﹤0.01% |
103,859
-4,859
| -4% | -$110K |
|
|
RDC
2909
DELISTED
Rowan Companies Plc
RDC
| $2.35M | ﹤0.01% |
124,257
-176,350
| -59% | -$3.33M |
|
2910
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.34M | ﹤0.01% |
97,008
-10,404
| -10% | -$251K |
|
2911
Cadence Bank
CADE
$6.87B
| $2.34M | ﹤0.01% |
75,313
+26,913
| +56% | +$836K |
|
2912
SFL Corp
SFL
$1.07B
| $2.34M | ﹤0.01% |
157,336
-69,151
| -31% | -$1.03M |
|
2913
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.34M | ﹤0.01% |
45,480
+4,971
| +12% | +$255K |
|
2914
Penske Automotive Group
PAG
$11.7B
| $2.33M | ﹤0.01% |
44,935
+3,540
| +9% | +$183K |
|
|
FLY
2915
DELISTED
Fly Leasing Limited
FLY
| $2.33M | ﹤0.01% |
175,116
-14,309
| -8% | -$190K |
|
|
SASR
2916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.32M | ﹤0.01% |
58,087
+8,234
| +17% | +$329K |
|
|
VG
2917
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | ﹤0.01% |
339,055
+60,623
| +22% | +$415K |
|
2918
Culp
CULP
$56.6M
| $2.32M | ﹤0.01% |
62,373
-5,425
| -8% | -$202K |
|
2919
Four Corners Property Trust
FCPT
$2.65B
| $2.32M | ﹤0.01% |
112,886
+39,371
| +54% | +$808K |
|
|
HTO
2920
H2O America Common Stock
HTO
$1.71B
| $2.32M | ﹤0.01% |
41,371
+15,374
| +59% | +$861K |
|
|
LMNX
2921
DELISTED
Luminex Corp
LMNX
| $2.32M | ﹤0.01% |
114,517
+89,392
| +356% | +$1.81M |
|
2922
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.31M | ﹤0.01% |
46,819
-5,270
| -10% | -$260K |
|
|
MCRO
2923
DELISTED
IQ Hedge Macro Tracker
MCRO
| $2.31M | ﹤0.01% |
93,954
+91,114
| +3,208% | +$2.24M |
|
|
GM.WS.B
2924
DELISTED
General Motors Company
GM.WS.B
| $2.31M | ﹤0.01% |
134,628
-13,252
| -9% | -$227K |
|
|
JHA
2925
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.31M | ﹤0.01% |
229,413
+38,287
| +20% | +$385K |
|