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 | |
|---|---|---|---|---|---|---|
2901
Precigen
PGEN
$1.16B
| $2.51M | ﹤0.01% |
104,129
-4,717
| -4% | -$114K |
|
2902
Emergent Biosolutions
EBS
$418M
| $2.5M | ﹤0.01% |
73,812
+242
| +0.3% | +$8.21K |
|
2903
LSI Industries
LYTS
$708M
| $2.5M | ﹤0.01% |
276,600
-124,242
| -31% | -$1.12M |
|
2904
Park National Corp
PRK
$2.64B
| $2.5M | ﹤0.01% |
24,129
+1,925
| +9% | +$200K |
|
2905
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $2.5M | ﹤0.01% |
95,722
+2,034
| +2% | +$53.1K |
|
|
CBK
2906
DELISTED
Christopher & Banks Corporation
CBK
| $2.5M | ﹤0.01% |
1,863,460
+55,546
| +3% | +$74.6K |
|
|
ACET
2907
DELISTED
Aceto Corp
ACET
| $2.5M | ﹤0.01% |
161,870
-52,177
| -24% | -$806K |
|
2908
American Woodmark
AMWD
$1.01B
| $2.49M | ﹤0.01% |
26,078
+1,664
| +7% | +$159K |
|
2909
Cohen & Steers
CNS
$3.54B
| $2.49M | ﹤0.01% |
61,464
+4,908
| +9% | +$199K |
|
2910
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.49M | ﹤0.01% |
104,281
+1,546
| +2% | +$36.9K |
|
|
CBA
2911
DELISTED
ClearBridge American Energy MLP
CBA
| $2.49M | ﹤0.01% |
277,105
+56,412
| +26% | +$507K |
|
|
MNTX
2912
DELISTED
Manitex International, Inc.
MNTX
| $2.49M | ﹤0.01% |
356,840
-11,573
| -3% | -$80.8K |
|
|
ALJ
2913
DELISTED
Alon U S A Energy Inc
ALJ
| $2.49M | ﹤0.01% |
186,661
+19,633
| +12% | +$262K |
|
|
PHD
2914
Pioneer Floating Rate Fund
PHD
$123M
| $2.48M | ﹤0.01% |
208,162
-74,930
| -26% | -$892K |
|
2915
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.48M | ﹤0.01% |
58,450
+5,706
| +11% | +$242K |
|
|
CNSL
2916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
115,124
+6,219
| +6% | +$134K |
|
|
ARR
2917
Armour Residential REIT
ARR
$1.67B
| $2.47M | ﹤0.01% |
19,727
-15,983
| -45% | -$2M |
|
|
MGLN
2918
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.46M | ﹤0.01% |
33,784
+597
| +2% | +$43.5K |
|
|
OPB
2919
DELISTED
Opus Bank Common Stock
OPB
| $2.46M | ﹤0.01% |
101,662
-882
| -0.9% | -$21.3K |
|
|
AFT
2920
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.46M | ﹤0.01% |
145,663
-20,235
| -12% | -$341K |
|
|
HGT
2921
DELISTED
Hugoton Royalty Trust
HGT
| $2.46M | ﹤0.01% |
1,365,121
+228,915
| +20% | +$412K |
|
2922
Luxfer Holdings
LXFR
$369M
| $2.46M | ﹤0.01% |
192,039
+2,879
| +2% | +$36.8K |
|
|
WDR
2923
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.46M | ﹤0.01% |
130,072
+1,735
| +1% | +$32.8K |
|
2924
Park Hotels & Resorts
PK
$2.42B
| $2.46M | ﹤0.01% |
91,068
+34,672
| +61% | +$935K |
|
2925
First Solar
FSLR
$22.6B
| $2.45M | ﹤0.01% |
61,480
+11,120
| +22% | +$443K |
|