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 | |
|---|---|---|---|---|---|---|
2926
Cato Corp
CATO
$91.5M
| $2.3M | ﹤0.01% |
76,454
-39,871
| -34% | -$1.2M |
|
2927
CareTrust REIT
CTRE
$7.64B
| $2.3M | ﹤0.01% |
149,941
-19,934
| -12% | -$306K |
|
|
NAV
2928
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
73,202
+11,086
| +18% | +$348K |
|
|
REGI
2929
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | ﹤0.01% |
236,660
+14,645
| +7% | +$142K |
|
2930
TTM Technologies
TTMI
$5.07B
| $2.29M | ﹤0.01% |
168,226
+70,645
| +72% | +$963K |
|
2931
Tanger
SKT
$3.84B
| $2.29M | ﹤0.01% |
63,877
-1,065
| -2% | -$38.1K |
|
2932
Casella Waste Systems
CWST
$5.55B
| $2.29M | ﹤0.01% |
184,098
-39,846
| -18% | -$495K |
|
2933
Itron
ITRI
$5.39B
| $2.28M | ﹤0.01% |
36,316
+18,513
| +104% | +$1.16M |
|
2934
VanEck Biotech ETF
BBH
$349M
| $2.28M | ﹤0.01% |
21,156
+16,557
| +360% | +$1.78M |
|
|
OLP
2935
One Liberty Properties
OLP
$496M
| $2.27M | ﹤0.01% |
90,497
-6,460
| -7% | -$162K |
|
2936
O-I Glass
OI
$1.94B
| $2.27M | ﹤0.01% |
130,435
-105,533
| -45% | -$1.84M |
|
2937
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.27M | ﹤0.01% |
85,353
-152,288
| -64% | -$4.05M |
|
2938
Gabelli Equity Trust
GAB
$1.88B
| $2.27M | ﹤0.01% |
423,688
+8,834
| +2% | +$47.3K |
|
2939
Caesars Entertainment
CZR
$5.29B
| $2.27M | ﹤0.01% |
133,689
+120,312
| +899% | +$2.04M |
|
|
CNR
2940
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.27M | ﹤0.01% |
144,672
+13,869
| +11% | +$217K |
|
|
CYAN
2941
DELISTED
Cyanotech Corp
CYAN
| $2.26M | ﹤0.01% |
525,150
-350,000
| -40% | -$1.5M |
|
|
RFI
2942
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.26M | ﹤0.01% |
186,478
-26,220
| -12% | -$317K |
|
|
PTLA
2943
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.26M | ﹤0.01% |
100,555
+66,995
| +200% | +$1.5M |
|
|
FPI
2944
Farmland Partners
FPI
$482M
| $2.26M | ﹤0.01% |
202,120
+26,648
| +15% | +$297K |
|
2945
Franco-Nevada
FNV
$38.7B
| $2.25M | ﹤0.01% |
37,593
-6,453
| -15% | -$386K |
|
2946
Genworth Financial
GNW
$3.52B
| $2.25M | ﹤0.01% |
589,357
-132,406
| -18% | -$504K |
|
2947
Orrstown Financial Services
ORRF
$680M
| $2.25M | ﹤0.01% |
100,242
-1,065
| -1% | -$23.9K |
|
|
JKS
2948
JinkoSolar
JKS
$1.31B
| $2.24M | ﹤0.01% |
147,296
-2,730
| -2% | -$41.6K |
|
2949
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $2.24M | ﹤0.01% |
86,944
+4,600
| +6% | +$118K |
|
2950
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.24M | ﹤0.01% |
58,301
+40,712
| +231% | +$1.56M |
|