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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $3.1M | ﹤0.01% |
72,004
+10,348
| +17% | +$446K |
|
|
JBGS
2927
JBG SMITH
JBGS
$1.5B
| $3.1M | ﹤0.01% |
84,273
-4,723
| -5% | -$174K |
|
|
AFSI
2928
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.1M | ﹤0.01% |
213,100
-13,119
| -6% | -$191K |
|
2929
Fate Therapeutics
FATE
$110M
| $3.09M | ﹤0.01% |
189,563
+71,940
| +61% | +$1.17M |
|
2930
ServisFirst Bancshares
SFBS
$4.55B
| $3.09M | ﹤0.01% |
78,815
-3,829
| -5% | -$150K |
|
|
KRA
2931
DELISTED
Kraton Corporation
KRA
| $3.08M | ﹤0.01% |
65,403
+1,668
| +3% | +$78.7K |
|
2932
Autoliv
ALV
$9.6B
| $3.08M | ﹤0.01% |
35,514
-12,740
| -26% | -$1.1M |
|
|
GOV
2933
DELISTED
Government Properties Income Trust
GOV
| $3.07M | ﹤0.01% |
271,955
-2,700
| -1% | -$30.5K |
|
2934
ODP
ODP
$645M
| $3.06M | ﹤0.01% |
95,443
+3,676
| +4% | +$118K |
|
2935
Progress Software
PRGS
$1.82B
| $3.06M | ﹤0.01% |
86,828
+24,231
| +39% | +$855K |
|
2936
iShares Global 100 ETF
IOO
$7.22B
| $3.06M | ﹤0.01% |
62,769
-1
| -0% | -$49 |
|
2937
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.06M | ﹤0.01% |
41,637
-4,447
| -10% | -$327K |
|
|
LAND
2938
Gladstone Land Corp
LAND
$323M
| $3.06M | ﹤0.01% |
247,807
+890
| +0.4% | +$11K |
|
2939
Werner Enterprises
WERN
$1.71B
| $3.06M | ﹤0.01% |
86,475
-4,995
| -5% | -$177K |
|
2940
Federal Signal
FSS
$7.64B
| $3.05M | ﹤0.01% |
114,022
-73,294
| -39% | -$1.96M |
|
2941
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.05M | ﹤0.01% |
120,751
-50,858
| -30% | -$1.29M |
|
2942
Westamerica Bancorp
WABC
$1.22B
| $3.05M | ﹤0.01% |
50,676
+334
| +0.7% | +$20.1K |
|
2943
iShares Asia 50 ETF
AIA
$1.01B
| $3.03M | ﹤0.01% |
48,376
+20,037
| +71% | +$1.25M |
|
2944
STAAR Surgical
STAA
$1.35B
| $3.02M | ﹤0.01% |
62,919
-97,546
| -61% | -$4.68M |
|
|
NML
2945
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $3.01M | ﹤0.01% |
346,778
-32,983
| -9% | -$287K |
|
2946
Genesco
GCO
$363M
| $3.01M | ﹤0.01% |
63,917
+1,211
| +2% | +$57K |
|
2947
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $3.01M | ﹤0.01% |
58,834
+15,318
| +35% | +$783K |
|
2948
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $3M | ﹤0.01% |
166,478
-8,475
| -5% | -$153K |
|
|
ALDR
2949
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3M | ﹤0.01% |
180,176
-32,440
| -15% | -$540K |
|
|
RAD
2950
DELISTED
Rite Aid Corporation
RAD
| $3M | ﹤0.01% |
117,030
-562
| -0.5% | -$14.4K |
|