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 | |
|---|---|---|---|---|---|---|
|
FRAK
3026
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.16M | ﹤0.01% |
15,419
+1,522
| +11% | +$213K |
|
|
JUNO
3027
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.14M | ﹤0.01% |
71,749
-49,643
| -41% | -$1.48M |
|
|
CSBK
3028
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.14M | ﹤0.01% |
129,613
-11,956
| -8% | -$198K |
|
|
MDC
3029
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | ﹤0.01% |
76,370
+3,658
| +5% | +$103K |
|
3030
Elbit Systems
ESLT
$22.2B
| $2.14M | ﹤0.01% |
17,308
+373
| +2% | +$46.2K |
|
3031
First Hawaiian
FHB
$3.16B
| $2.14M | ﹤0.01% |
69,868
+15,298
| +28% | +$468K |
|
3032
Premier
PINC
$2.18B
| $2.14M | ﹤0.01% |
59,351
-6,529
| -10% | -$235K |
|
3033
GoDaddy
GDDY
$20B
| $2.14M | ﹤0.01% |
50,340
-1,561
| -3% | -$66.2K |
|
|
IMDZ
3034
DELISTED
Immune Design Corp.
IMDZ
| $2.13M | ﹤0.01% |
218,700
+69,813
| +47% | +$681K |
|
|
MTOR
3035
DELISTED
MERITOR, Inc.
MTOR
| $2.13M | ﹤0.01% |
128,287
+9,115
| +8% | +$151K |
|
|
FLY
3036
DELISTED
Fly Leasing Limited
FLY
| $2.13M | ﹤0.01% |
158,369
-4,242
| -3% | -$57.1K |
|
3037
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.12M | ﹤0.01% |
40,345
-4,554
| -10% | -$239K |
|
|
SONC
3038
DELISTED
Sonic Corp
SONC
| $2.12M | ﹤0.01% |
79,892
+17,822
| +29% | +$472K |
|
|
MDR
3039
DELISTED
McDermott International
MDR
| $2.12M | ﹤0.01% |
98,324
+19,549
| +25% | +$421K |
|
3040
VanEck Natural Resources ETF
HAP
$170M
| $2.11M | ﹤0.01% |
64,152
-38,230
| -37% | -$1.26M |
|
3041
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.11M | ﹤0.01% |
178,767
+23,691
| +15% | +$279K |
|
3042
Johnson Outdoors
JOUT
$425M
| $2.11M | ﹤0.01% |
43,699
+5,094
| +13% | +$246K |
|
3043
Tower Semiconductor
TSEM
$7.58B
| $2.11M | ﹤0.01% |
88,285
+7,445
| +9% | +$178K |
|
3044
Darling Ingredients
DAR
$5.24B
| $2.1M | ﹤0.01% |
133,477
-69,865
| -34% | -$1.1M |
|
3045
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.1M | ﹤0.01% |
51,982
-2,043
| -4% | -$82.4K |
|
3046
Hudson Technologies
HDSN
$450M
| $2.09M | ﹤0.01% |
247,703
+66,337
| +37% | +$561K |
|
3047
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.09M | ﹤0.01% |
160,979
-2,594
| -2% | -$33.7K |
|
3048
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.09M | ﹤0.01% |
44,868
+7,861
| +21% | +$366K |
|
|
IBDJ
3049
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.09M | ﹤0.01% |
84,135
-158,843
| -65% | -$3.95M |
|
3050
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.09M | ﹤0.01% |
80,271
+3,119
| +4% | +$81K |
|