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 | |
|---|---|---|---|---|---|---|
|
FRN
2951
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.39M | ﹤0.01% |
175,166
+7,071
| +4% | +$96.6K |
|
2952
BlackRock MuniYield Quality Fund
MQY
$848M
| $2.39M | ﹤0.01% |
155,518
-12
| -0% | -$184 |
|
|
TCP
2953
DELISTED
TC Pipelines LP
TCP
| $2.38M | ﹤0.01% |
43,320
+7,334
| +20% | +$403K |
|
|
ENLC
2954
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.38M | ﹤0.01% |
135,155
-3,278
| -2% | -$57.7K |
|
2955
First Trust Natural Gas ETF
FCG
$336M
| $2.38M | ﹤0.01% |
116,143
-40,236
| -26% | -$823K |
|
2956
GoPro
GPRO
$365M
| $2.38M | ﹤0.01% |
292,349
+212,486
| +266% | +$1.73M |
|
2957
Protolabs
PRLB
$1.18B
| $2.38M | ﹤0.01% |
35,325
-20,723
| -37% | -$1.39M |
|
|
EFII
2958
DELISTED
Electronics for Imaging
EFII
| $2.38M | ﹤0.01% |
50,161
-28,065
| -36% | -$1.33M |
|
2959
iShares MSCI Turkey ETF
TUR
$172M
| $2.37M | ﹤0.01% |
57,061
+1,062
| +2% | +$44.1K |
|
2960
SpartanNash
SPTN
$897M
| $2.37M | ﹤0.01% |
91,185
-74,039
| -45% | -$1.92M |
|
2961
VanEck Short High Yield Muni ETF
SHYD
$357M
| $2.36M | ﹤0.01% |
97,309
+5,637
| +6% | +$137K |
|
2962
Perma-Pipe International
PPIH
$181M
| $2.36M | ﹤0.01% |
295,170
-15,725
| -5% | -$126K |
|
2963
Winnebago Industries
WGO
$925M
| $2.36M | ﹤0.01% |
67,355
+4,666
| +7% | +$163K |
|
|
KATE
2964
DELISTED
Kate Spade & Company
KATE
| $2.35M | ﹤0.01% |
127,280
-48,663
| -28% | -$900K |
|
2965
Eastern Company
EML
$155M
| $2.35M | ﹤0.01% |
78,253
-1
| -0% | -$30 |
|
2966
Select Medical
SEM
$1.5B
| $2.35M | ﹤0.01% |
283,762
+16,171
| +6% | +$134K |
|
|
PTLA
2967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.35M | ﹤0.01% |
41,783
-15,602
| -27% | -$876K |
|
|
JONE
2968
DELISTED
Jones Energy, Inc.
JONE
| $2.34M | ﹤0.01% |
72,983
-17
| -0% | -$544 |
|
|
NSM
2969
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.33M | ﹤0.01% |
130,525
-5,479
| -4% | -$98K |
|
|
CEO
2970
DELISTED
CNOOC Limited
CEO
| $2.33M | ﹤0.01% |
21,288
-20,150
| -49% | -$2.2M |
|
2971
City Holding Co
CHCO
$1.79B
| $2.32M | ﹤0.01% |
35,290
+1,875
| +6% | +$123K |
|
2972
Carriage Services
CSV
$674M
| $2.32M | ﹤0.01% |
86,019
-20,116
| -19% | -$542K |
|
2973
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.31M | ﹤0.01% |
64,144
+1,652
| +3% | +$59.6K |
|
2974
Vital Energy
VTLE
$639M
| $2.3M | ﹤0.01% |
10,944
+4,559
| +71% | +$960K |
|
|
ECOL
2975
DELISTED
US Ecology, Inc.
ECOL
| $2.3M | ﹤0.01% |
45,621
-4,991
| -10% | -$252K |
|