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 | |
|---|---|---|---|---|---|---|
2926
PLDT
PHI
$4.25B
| $2.45M | ﹤0.01% |
69,409
+6,062
| +10% | +$214K |
|
|
GRA
2927
DELISTED
W.R. Grace & Co.
GRA
| $2.45M | ﹤0.01% |
34,027
-19,701
| -37% | -$1.42M |
|
|
BMTC
2928
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.45M | ﹤0.01% |
57,521
+37,877
| +193% | +$1.61M |
|
|
ETX
2929
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.44M | ﹤0.01% |
121,641
+2,149
| +2% | +$43.2K |
|
|
FFG
2930
DELISTED
FBL Financial Group
FFG
| $2.44M | ﹤0.01% |
39,692
+3,674
| +10% | +$226K |
|
2931
WSFS Financial
WSFS
$3.04B
| $2.44M | ﹤0.01% |
53,825
+6,905
| +15% | +$313K |
|
|
KTEC
2932
DELISTED
Key Technology Inc
KTEC
| $2.44M | ﹤0.01% |
177,329
-213
| -0.1% | -$2.93K |
|
2933
Veeco
VECO
$1.63B
| $2.44M | ﹤0.01% |
87,517
-22,017
| -20% | -$613K |
|
2934
Smith & Wesson
SWBI
$418M
| $2.44M | ﹤0.01% |
143,028
-363,847
| -72% | -$6.2M |
|
2935
Medifast
MED
$158M
| $2.43M | ﹤0.01% |
58,642
-33,569
| -36% | -$1.39M |
|
2936
Groupon
GRPN
$901M
| $2.43M | ﹤0.01% |
31,596
+6,056
| +24% | +$465K |
|
|
BHL
2937
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.43M | ﹤0.01% |
244,292
-106,452
| -30% | -$1.06M |
|
|
ORBC
2938
DELISTED
ORBCOMM, Inc.
ORBC
| $2.43M | ﹤0.01% |
214,738
+79,134
| +58% | +$894K |
|
2939
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.42M | ﹤0.01% |
87,364
+7,936
| +10% | +$220K |
|
2940
Iridium Communications
IRDM
$1.95B
| $2.42M | ﹤0.01% |
219,185
+6,540
| +3% | +$72.3K |
|
2941
Tactile Systems Technology
TCMD
$308M
| $2.42M | ﹤0.01% |
84,725
+25,336
| +43% | +$724K |
|
2942
Cal-Maine
CALM
$5B
| $2.42M | ﹤0.01% |
61,131
-57,933
| -49% | -$2.29M |
|
2943
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.42M | ﹤0.01% |
23,002
+2,394
| +12% | +$252K |
|
|
FNFV
2944
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.42M | ﹤0.01% |
153,026
+7,488
| +5% | +$118K |
|
2945
Huron Consulting
HURN
$2.45B
| $2.41M | ﹤0.01% |
55,797
+5,542
| +11% | +$239K |
|
|
CUDA
2946
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.41M | ﹤0.01% |
104,449
-48,338
| -32% | -$1.11M |
|
2947
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.41M | ﹤0.01% |
51,482
+11,504
| +29% | +$538K |
|
2948
Telephone and Data Systems
TDS
$4.36B
| $2.4M | ﹤0.01% |
86,545
-53,745
| -38% | -$1.49M |
|
|
HT
2949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.4M | ﹤0.01% |
129,476
-310,177
| -71% | -$5.74M |
|
2950
Standex International
SXI
$2.54B
| $2.4M | ﹤0.01% |
26,398
+1,946
| +8% | +$177K |
|