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 | |
|---|---|---|---|---|---|---|
|
WAIR
3051
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.09M | ﹤0.01% |
192,165
+90,031
| +88% | +$977K |
|
3052
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $2.07M | ﹤0.01% |
70,265
+3,658
| +5% | +$108K |
|
3053
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $2.06M | ﹤0.01% |
112,596
-55,251
| -33% | -$1.01M |
|
3054
Shenandoah Telecom
SHEN
$782M
| $2.06M | ﹤0.01% |
67,053
+31,620
| +89% | +$971K |
|
|
ETJ
3055
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $2.06M | ﹤0.01% |
219,613
-1,056
| -0.5% | -$9.9K |
|
|
ESIO
3056
DELISTED
Electro Scientific Industries
ESIO
| $2.06M | ﹤0.01% |
249,363
+116,824
| +88% | +$963K |
|
3057
Orrstown Financial Services
ORRF
$688M
| $2.06M | ﹤0.01% |
89,892
+1,310
| +1% | +$29.9K |
|
3058
US Commodity Index
USCI
$266M
| $2.05M | ﹤0.01% |
53,328
+118
| +0.2% | +$4.54K |
|
3059
Rapid7
RPD
$1.3B
| $2.05M | ﹤0.01% |
121,776
-5,862
| -5% | -$98.6K |
|
|
UFS
3060
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | ﹤0.01% |
53,073
-276,185
| -84% | -$10.6M |
|
3061
Calumet Specialty Products
CLMT
$1.62B
| $2.04M | ﹤0.01% |
479,323
+17,573
| +4% | +$74.7K |
|
3062
Sleep Number
SNBR
$208M
| $2.04M | ﹤0.01% |
57,367
-220,461
| -79% | -$7.82M |
|
|
OCSI
3063
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.04M | ﹤0.01% |
249,698
-217,260
| -47% | -$1.77M |
|
|
AGEN
3064
Agenus
AGEN
$146M
| $2.03M | ﹤0.01% |
26,501
+2,718
| +11% | +$209K |
|
3065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
| $2.03M | ﹤0.01% |
98,322
+22,233
| +29% | +$459K |
|
3066
Pegasystems
PEGA
$10.2B
| $2.03M | ﹤0.01% |
69,546
+3,236
| +5% | +$94.4K |
|
3067
BlackRock MuniVest Fund
MVF
$397M
| $2.03M | ﹤0.01% |
209,199
+61,514
| +42% | +$595K |
|
3068
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $2.02M | ﹤0.01% |
144,809
-15,587
| -10% | -$217K |
|
3069
Genpact
G
$7.24B
| $2.01M | ﹤0.01% |
72,312
-290,950
| -80% | -$8.1M |
|
3070
Puma Biotechnology
PBYI
$222M
| $2.01M | ﹤0.01% |
23,010
-1,141
| -5% | -$99.7K |
|
3071
Addus HomeCare
ADUS
$2.01B
| $2.01M | ﹤0.01% |
54,035
+5,923
| +12% | +$220K |
|
3072
National Presto Industries
NPK
$820M
| $2.01M | ﹤0.01% |
18,189
-2,489
| -12% | -$275K |
|
3073
Nuveen Real Estate Income Fund
JRS
$235M
| $2.01M | ﹤0.01% |
177,342
+1,629
| +0.9% | +$18.4K |
|
|
LADR
3074
Ladder Capital
LADR
$1.45B
| $2.01M | ﹤0.01% |
149,671
+63,807
| +74% | +$856K |
|
|
EXAC
3075
DELISTED
Exactech Inc
EXAC
| $2.01M | ﹤0.01% |
67,341
+9,894
| +17% | +$295K |
|