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 | |
|---|---|---|---|---|---|---|
3126
Evertec
EVTC
$2.16B
| $1.84M | ﹤0.01% |
106,333
+11,130
| +12% | +$193K |
|
3127
Barrett Business Services
BBSI
$1.2B
| $1.84M | ﹤0.01% |
128,208
+15,248
| +13% | +$218K |
|
3128
Acushnet Holdings
GOLF
$4.38B
| $1.83M | ﹤0.01% |
92,496
+11,440
| +14% | +$227K |
|
3129
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.83M | ﹤0.01% |
129,640
-13,785
| -10% | -$195K |
|
3130
Assertio
ASRT
$94.4M
| $1.83M | ﹤0.01% |
42,525
+12,114
| +40% | +$520K |
|
|
NUO
3131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.83M | ﹤0.01% |
121,782
+2,106
| +2% | +$31.6K |
|
3132
Plexus
PLXS
$3.78B
| $1.83M | ﹤0.01% |
34,733
+249
| +0.7% | +$13.1K |
|
3133
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $1.82M | ﹤0.01% |
14,379
+6,031
| +72% | +$765K |
|
3134
Compass Diversified
CODI
$548M
| $1.82M | ﹤0.01% |
104,447
+4,446
| +4% | +$77.6K |
|
|
WLB
3135
DELISTED
Westmoreland Coal Company
WLB
| $1.82M | ﹤0.01% |
374,144
-13,291
| -3% | -$64.7K |
|
3136
St. Joe Company
JOE
$3B
| $1.81M | ﹤0.01% |
96,726
+16,666
| +21% | +$312K |
|
|
PKD
3137
DELISTED
Parker Drilling Company
PKD
| $1.81M | ﹤0.01% |
89,384
-31,552
| -26% | -$639K |
|
|
RICE
3138
DELISTED
Rice Energy Inc.
RICE
| $1.81M | ﹤0.01% |
67,951
-167,850
| -71% | -$4.47M |
|
3139
Camden National
CAC
$686M
| $1.81M | ﹤0.01% |
42,131
+1,539
| +4% | +$66K |
|
|
HIX
3140
Western Asset High Income Fund II
HIX
$394M
| $1.81M | ﹤0.01% |
251,258
-119,655
| -32% | -$861K |
|
3141
CNA Financial
CNA
$12.5B
| $1.8M | ﹤0.01% |
36,924
+4,968
| +16% | +$242K |
|
3142
Invesco DB Energy Fund
DBE
$49.9M
| $1.8M | ﹤0.01% |
154,856
-489,079
| -76% | -$5.68M |
|
3143
New York Times
NYT
$9.5B
| $1.79M | ﹤0.01% |
101,181
+8,322
| +9% | +$147K |
|
3144
VanEck Steel ETF
SLX
$85M
| $1.79M | ﹤0.01% |
46,502
-37,411
| -45% | -$1.44M |
|
|
BPK
3145
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.79M | ﹤0.01% |
119,015
+25,401
| +27% | +$382K |
|
3146
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.79M | ﹤0.01% |
133,231
+16,140
| +14% | +$217K |
|
3147
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.79M | ﹤0.01% |
34,591
+106
| +0.3% | +$5.48K |
|
|
AGC
3148
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.79M | ﹤0.01% |
286,767
-21,456
| -7% | -$134K |
|
3149
Hooker Furnishings Corp
HOFT
$114M
| $1.79M | ﹤0.01% |
43,391
+7,949
| +22% | +$327K |
|
|
HPI
3150
John Hancock Preferred Income Fund
HPI
$460M
| $1.78M | ﹤0.01% |
81,631
+3,582
| +5% | +$78.3K |
|