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 | |
|---|---|---|---|---|---|---|
3076
Urban Edge Properties
UE
$2.58B
| $1.89M | ﹤0.01% |
68,605
+31,364
| +84% | +$863K |
|
|
AGEN
3077
Agenus
AGEN
$145M
| $1.89M | ﹤0.01% |
23,329
+1,853
| +9% | +$150K |
|
3078
Preferred Bank
PFBC
$1.14B
| $1.89M | ﹤0.01% |
35,977
+1,114
| +3% | +$58.4K |
|
3079
Invesco Financial Preferred ETF
PGF
$817M
| $1.89M | ﹤0.01% |
105,028
+76,398
| +267% | +$1.37M |
|
|
ARNC.PRB
3080
DELISTED
Arconic Inc.
ARNC.PRB
| $1.88M | ﹤0.01% |
+62,422
| New | +$1.88M |
|
3081
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.88M | ﹤0.01% |
73,220
-66,835
| -48% | -$1.71M |
|
|
UBA
3082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | ﹤0.01% |
77,810
+15,486
| +25% | +$373K |
|
3083
iShares New York Muni Bond ETF
NYF
$930M
| $1.87M | ﹤0.01% |
34,384
-9,252
| -21% | -$504K |
|
3084
Sarepta Therapeutics
SRPT
$1.78B
| $1.87M | ﹤0.01% |
68,090
+30,093
| +79% | +$826K |
|
3085
Nuveen Real Estate Income Fund
JRS
$236M
| $1.86M | ﹤0.01% |
172,895
+10,664
| +7% | +$115K |
|
|
HYB
3086
DELISTED
New America High Income Fund, Inc.
HYB
| $1.86M | ﹤0.01% |
200,680
+98,290
| +96% | +$910K |
|
3087
SPDR S&P Global Infrastructure ETF
GII
$603M
| $1.86M | ﹤0.01% |
41,226
+11,470
| +39% | +$516K |
|
3088
Zillow
Z
$21.9B
| $1.86M | ﹤0.01% |
50,860
+14,387
| +39% | +$525K |
|
|
LCI
3089
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | ﹤0.01% |
21,019
-11,148
| -35% | -$983K |
|
|
DGI
3090
DELISTED
DigitalGlobe Inc.
DGI
| $1.85M | ﹤0.01% |
64,685
+21,007
| +48% | +$602K |
|
|
CLD
3091
DELISTED
Cloud Peak Energy Inc
CLD
| $1.85M | ﹤0.01% |
329,831
-7,567
| -2% | -$42.4K |
|
3092
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.85M | ﹤0.01% |
75,067
+74,044
| +7,238% | +$1.82M |
|
|
GHL
3093
DELISTED
Greenhill & Co., Inc.
GHL
| $1.85M | ﹤0.01% |
66,729
-6,267
| -9% | -$174K |
|
|
TGI
3094
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
69,516
+18,295
| +36% | +$485K |
|
|
FFKT
3095
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.84M | ﹤0.01% |
43,791
+32,903
| +302% | +$1.38M |
|
3096
Nordic American Tanker
NAT
$701M
| $1.84M | ﹤0.01% |
220,629
+81,334
| +58% | +$678K |
|
|
HPF
3097
John Hancock Preferred Income Fund II
HPF
$362M
| $1.84M | ﹤0.01% |
90,704
+9,137
| +11% | +$185K |
|
3098
IDT Corp
IDT
$1.68B
| $1.83M | ﹤0.01% |
116,715
+107,813
| +1,211% | +$1.69M |
|
3099
SPDR S&P China ETF
GXC
$502M
| $1.83M | ﹤0.01% |
25,388
+4,235
| +20% | +$305K |
|
|
MIE
3100
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.83M | ﹤0.01% |
167,659
+1,343
| +0.8% | +$14.6K |
|