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 | |
|---|---|---|---|---|---|---|
2976
Freshpet
FRPT
$2.64B
| $2.3M | ﹤0.01% |
138,590
-28,166
| -17% | -$467K |
|
2977
Axos Financial
AX
$4.95B
| $2.29M | ﹤0.01% |
96,467
+328
| +0.3% | +$7.78K |
|
2978
PJT Partners
PJT
$4.46B
| $2.29M | ﹤0.01% |
56,851
+23,482
| +70% | +$944K |
|
2979
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.28M | ﹤0.01% |
67,271
-1,897
| -3% | -$64.4K |
|
|
NNC
2980
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.28M | ﹤0.01% |
171,320
-7,709
| -4% | -$103K |
|
2981
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.28M | ﹤0.01% |
106,818
+16,527
| +18% | +$353K |
|
2982
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.27M | ﹤0.01% |
92,483
+2,056
| +2% | +$50.6K |
|
2983
BlackRock MuniYield Fund
MYD
$487M
| $2.27M | ﹤0.01% |
151,701
+27,885
| +23% | +$418K |
|
|
EPAY
2984
DELISTED
Bottomline Technologies Inc
EPAY
| $2.27M | ﹤0.01% |
88,508
+11,984
| +16% | +$308K |
|
2985
SFL Corp
SFL
$1.07B
| $2.27M | ﹤0.01% |
166,939
+13,952
| +9% | +$190K |
|
2986
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $2.27M | ﹤0.01% |
72,346
+39,090
| +118% | +$1.23M |
|
|
TPZ
2987
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.27M | ﹤0.01% |
107,921
-3,398
| -3% | -$71.3K |
|
2988
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.26M | ﹤0.01% |
81,285
-1,844
| -2% | -$51.4K |
|
|
PKY
2989
DELISTED
Parkway, Inc.
PKY
| $2.26M | ﹤0.01% |
98,605
-135,319
| -58% | -$3.1M |
|
2990
FS KKR Capital
FSK
$4.74B
| $2.26M | ﹤0.01% |
61,610
-14,959
| -20% | -$548K |
|
|
ABMD
2991
DELISTED
Abiomed Inc
ABMD
| $2.25M | ﹤0.01% |
15,712
+1,297
| +9% | +$186K |
|
|
KTF
2992
DWS Municipal Income Trust
KTF
$362M
| $2.25M | ﹤0.01% |
166,741
-41,702
| -20% | -$563K |
|
|
MHI
2993
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.25M | ﹤0.01% |
185,381
+104,014
| +128% | +$1.26M |
|
2994
iShares MSCI Chile ETF
ECH
$716M
| $2.24M | ﹤0.01% |
53,880
-10,636
| -16% | -$443K |
|
2995
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.24M | ﹤0.01% |
63,223
+33,962
| +116% | +$1.21M |
|
|
HPF
2996
John Hancock Preferred Income Fund II
HPF
$361M
| $2.24M | ﹤0.01% |
101,921
+2,434
| +2% | +$53.4K |
|
|
GLA
2997
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $2.23M | ﹤0.01% |
564,177
-1,526
| -0.3% | -$6.04K |
|
2998
MYR Group
MYRG
$2.73B
| $2.23M | ﹤0.01% |
71,883
+12,241
| +21% | +$380K |
|
2999
Caleres
CAL
$514M
| $2.23M | ﹤0.01% |
80,208
+3,686
| +5% | +$102K |
|
3000
Quad
QUAD
$346M
| $2.22M | ﹤0.01% |
97,013
-54,844
| -36% | -$1.26M |
|