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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $2.31M | ﹤0.01% |
53,790
+46,565
| +644% | +$2M |
|
|
FUND
3027
Sprott Focus Trust
FUND
$241M
| $2.31M | ﹤0.01% |
391,671
+16,001
| +4% | +$94.4K |
|
|
HA
3028
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.31M | ﹤0.01% |
164,176
+52,330
| +47% | +$735K |
|
|
GRES
3029
DELISTED
IQ ARB Global Resources
GRES
| $2.31M | ﹤0.01% |
92,603
+54,495
| +143% | +$1.36M |
|
|
USCR
3030
DELISTED
U S Concrete, Inc.
USCR
| $2.3M | ﹤0.01% |
92,910
+10,919
| +13% | +$271K |
|
3031
Kearny Financial
KRNY
$406M
| $2.3M | ﹤0.01% |
281,639
+95,739
| +52% | +$783K |
|
3032
Sunoco
SUN
$6.82B
| $2.3M | ﹤0.01% |
100,684
+26,968
| +37% | +$616K |
|
3033
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $2.3M | ﹤0.01% |
108,112
-319,257
| -75% | -$6.79M |
|
3034
Nelnet
NNI
$4.53B
| $2.3M | ﹤0.01% |
48,054
+7,378
| +18% | +$352K |
|
3035
United States 12 Month Oil Fund,
USL
$43.4M
| $2.29M | ﹤0.01% |
155,523
+152,375
| +4,840% | +$2.25M |
|
|
WSR
3036
Whitestone REIT
WSR
$649M
| $2.29M | ﹤0.01% |
315,287
+134,172
| +74% | +$975K |
|
3037
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.29M | ﹤0.01% |
182,564
+94
| +0.1% | +$1.18K |
|
3038
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.29M | ﹤0.01% |
480,122
+387,709
| +420% | +$1.85M |
|
3039
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $2.29M | ﹤0.01% |
95,844
-5,317
| -5% | -$127K |
|
|
BSJO
3040
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.27M | ﹤0.01% |
96,889
+4,380
| +5% | +$103K |
|
3041
Shinhan Financial Group
SHG
$24.3B
| $2.27M | ﹤0.01% |
94,362
-14,393
| -13% | -$346K |
|
3042
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $2.27M | ﹤0.01% |
46,459
-10,525
| -18% | -$514K |
|
3043
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.27M | ﹤0.01% |
29,084
-4,327
| -13% | -$337K |
|
3044
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.26M | ﹤0.01% |
93,204
+29,736
| +47% | +$722K |
|
3045
Chemours
CC
$2.57B
| $2.26M | ﹤0.01% |
147,126
-204,142
| -58% | -$3.13M |
|
3046
Albertsons Companies
ACI
$10.3B
| $2.26M | ﹤0.01% |
+143,189
| New | +$2.26M |
|
3047
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.25M | ﹤0.01% |
166,044
+134,780
| +431% | +$1.83M |
|
|
FSCT
3048
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.25M | ﹤0.01% |
106,267
+80,934
| +319% | +$1.72M |
|
3049
SPDR S&P Retail ETF
XRT
$346M
| $2.25M | ﹤0.01% |
52,497
-1,586
| -3% | -$68K |
|
|
EGIO
3050
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.25M | ﹤0.01% |
7,646
+5,733
| +300% | +$1.69M |
|