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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
3026
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.99M | ﹤0.01% |
183,724
+116,912
| +175% | +$1.27M |
|
|
GHDX
3027
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | ﹤0.01% |
67,504
+7,116
| +12% | +$209K |
|
|
EEB
3028
DELISTED
Invesco BRIC ETF
EEB
| $1.98M | ﹤0.01% |
68,663
+65,620
| +2,156% | +$1.89M |
|
3029
Premier
PINC
$2.19B
| $1.98M | ﹤0.01% |
65,133
+44,504
| +216% | +$1.35M |
|
3030
Tenet Healthcare
THC
$16.2B
| $1.98M | ﹤0.01% |
133,306
-1,535
| -1% | -$22.8K |
|
3031
Watts Water Technologies
WTS
$9.35B
| $1.98M | ﹤0.01% |
30,314
+11,396
| +60% | +$743K |
|
|
GTT
3032
DELISTED
GTT Communications, Inc.
GTT
| $1.97M | ﹤0.01% |
68,546
+4,896
| +8% | +$141K |
|
3033
Natural Alternatives International
NAII
$18.6M
| $1.97M | ﹤0.01% |
174,097
+10,432
| +6% | +$118K |
|
|
MDR
3034
DELISTED
McDermott International
MDR
| $1.97M | ﹤0.01% |
88,736
+31,766
| +56% | +$704K |
|
3035
DiamondRock Hospitality
DRH
$1.67B
| $1.96M | ﹤0.01% |
170,157
+48,447
| +40% | +$558K |
|
3036
Covenant Logistics
CVLG
$564M
| $1.96M | ﹤0.01% |
202,392
-90,360
| -31% | -$874K |
|
3037
Piper Sandler
PIPR
$6.27B
| $1.96M | ﹤0.01% |
26,988
+4,951
| +22% | +$359K |
|
|
SONC
3038
DELISTED
Sonic Corp
SONC
| $1.96M | ﹤0.01% |
73,728
+2,543
| +4% | +$67.4K |
|
|
FNFV
3039
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.95M | ﹤0.01% |
142,584
-305
| -0.2% | -$4.18K |
|
3040
AZZ Inc
AZZ
$3.4B
| $1.95M | ﹤0.01% |
30,567
+8,132
| +36% | +$520K |
|
3041
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.95M | ﹤0.01% |
50,178
+14,001
| +39% | +$545K |
|
|
ALJ
3042
DELISTED
Alon U S A Energy Inc
ALJ
| $1.95M | ﹤0.01% |
171,391
+13,568
| +9% | +$154K |
|
|
CLDT
3043
Chatham Lodging
CLDT
$340M
| $1.95M | ﹤0.01% |
94,899
+12,969
| +16% | +$266K |
|
3044
Comscore
SCOR
$30.6M
| $1.95M | ﹤0.01% |
3,088
+1,391
| +82% | +$878K |
|
|
EPAY
3045
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | ﹤0.01% |
77,904
-45,806
| -37% | -$1.15M |
|
3046
Semtech
SMTC
$5.4B
| $1.95M | ﹤0.01% |
61,764
+24,675
| +67% | +$779K |
|
3047
Telefonica
TEF
$30.3B
| $1.95M | ﹤0.01% |
261,864
-58,658
| -18% | -$436K |
|
3048
Tompkins Financial
TMP
$987M
| $1.94M | ﹤0.01% |
20,560
+10,261
| +100% | +$970K |
|
3049
Hooker Furnishings Corp
HOFT
$111M
| $1.94M | ﹤0.01% |
51,176
+4,931
| +11% | +$187K |
|
|
MCN
3050
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.94M | ﹤0.01% |
252,167
+9,194
| +4% | +$70.8K |
|