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 | |
|---|---|---|---|---|---|---|
3001
Scorpio Tankers
STNG
$3.09B
| $2.22M | ﹤0.01% |
55,806
+432
| +0.8% | +$17.1K |
|
3002
TopBuild
BLD
$11.7B
| $2.21M | ﹤0.01% |
41,691
+5,876
| +16% | +$312K |
|
3003
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $2.21M | ﹤0.01% |
58,286
+8,116
| +16% | +$308K |
|
3004
Kosmos Energy
KOS
$851M
| $2.21M | ﹤0.01% |
344,630
-236,518
| -41% | -$1.52M |
|
|
FCH
3005
DELISTED
Felcor Lodging Trust
FCH
| $2.21M | ﹤0.01% |
306,148
-6,179
| -2% | -$44.5K |
|
3006
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.21M | ﹤0.01% |
88,464
+56
| +0.1% | +$1.4K |
|
3007
Southside Bancshares
SBSI
$899M
| $2.21M | ﹤0.01% |
63,123
+17,157
| +37% | +$599K |
|
3008
FibroGen
FGEN
$46.5M
| $2.2M | ﹤0.01% |
2,729
+248
| +10% | +$200K |
|
3009
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.2M | ﹤0.01% |
50,547
+19,883
| +65% | +$866K |
|
3010
iShares MSCI Philippines ETF
EPHE
$106M
| $2.2M | ﹤0.01% |
61,359
+46,892
| +324% | +$1.68M |
|
|
PETX
3011
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.2M | ﹤0.01% |
303,988
+27,836
| +10% | +$201K |
|
3012
Franco-Nevada
FNV
$38.6B
| $2.2M | ﹤0.01% |
30,426
-9,819
| -24% | -$708K |
|
|
ARRY
3013
DELISTED
Array Biopharma Inc
ARRY
| $2.19M | ﹤0.01% |
261,746
-113,460
| -30% | -$950K |
|
3014
iShares International Treasury Bond ETF
ISHG
$664M
| $2.19M | ﹤0.01% |
26,685
+3,456
| +15% | +$283K |
|
|
MINI
3015
DELISTED
Mobile Mini Inc
MINI
| $2.19M | ﹤0.01% |
73,288
-1,968
| -3% | -$58.8K |
|
3016
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.19M | ﹤0.01% |
35,714
-36,996
| -51% | -$2.27M |
|
3017
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $2.18M | ﹤0.01% |
106,147
-1,000
| -0.9% | -$20.5K |
|
|
KAMN
3018
DELISTED
Kaman Corp
KAMN
| $2.18M | ﹤0.01% |
43,747
+2,305
| +6% | +$115K |
|
3019
BJ's Restaurants
BJRI
$663M
| $2.18M | ﹤0.01% |
58,480
-27,144
| -32% | -$1.01M |
|
|
ESV
3020
DELISTED
Ensco Rowan plc
ESV
| $2.17M | ﹤0.01% |
105,006
-16,546
| -14% | -$342K |
|
3021
Appian
APPN
$2.29B
| $2.16M | ﹤0.01% |
+119,120
| New | +$2.16M |
|
|
ENZ
3022
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.16M | ﹤0.01% |
195,730
-117,083
| -37% | -$1.29M |
|
3023
Invesco DB Precious Metals Fund
DBP
$209M
| $2.16M | ﹤0.01% |
58,160
+6,753
| +13% | +$251K |
|
|
FHY
3024
DELISTED
First Trust Strategic High
FHY
| $2.16M | ﹤0.01% |
158,074
+11,121
| +8% | +$152K |
|
|
SSNI
3025
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.16M | ﹤0.01% |
191,182
-14,953
| -7% | -$169K |
|