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 | |
|---|---|---|---|---|---|---|
|
TAHO
3151
DELISTED
Tahoe Resources Inc
TAHO
| $1.68M | ﹤0.01% |
178,745
+35,592
| +25% | +$335K |
|
3152
BlackLine
BL
$3.44B
| $1.68M | ﹤0.01% |
+60,851
| New | +$1.68M |
|
3153
8x8 Inc
EGHT
$281M
| $1.68M | ﹤0.01% |
117,635
+38,559
| +49% | +$551K |
|
3154
Imperial Oil
IMO
$48.1B
| $1.68M | ﹤0.01% |
48,245
-7,948
| -14% | -$276K |
|
3155
Vale
VALE
$46.4B
| $1.68M | ﹤0.01% |
219,837
+27,296
| +14% | +$208K |
|
|
AAN.A
3156
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | ﹤0.01% |
52,331
+20,554
| +65% | +$657K |
|
3157
Rapid7
RPD
$1.28B
| $1.67M | ﹤0.01% |
137,367
-565,951
| -80% | -$6.89M |
|
|
BHBK
3158
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.67M | ﹤0.01% |
89,036
+81,427
| +1,070% | +$1.53M |
|
3159
Southside Bancshares
SBSI
$910M
| $1.67M | ﹤0.01% |
45,356
+9,909
| +28% | +$364K |
|
3160
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.67M | ﹤0.01% |
118,315
+9,055
| +8% | +$127K |
|
|
CHUY
3161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
51,016
+7,560
| +17% | +$245K |
|
3162
New York Times
NYT
$9.53B
| $1.65M | ﹤0.01% |
124,105
+32,034
| +35% | +$426K |
|
3163
Tredegar Corp
TG
$284M
| $1.65M | ﹤0.01% |
68,759
+46,434
| +208% | +$1.11M |
|
3164
Global X MSCI China Consumer Discretionary ETF
CHIQ
$254M
| $1.65M | ﹤0.01% |
147,228
-36,196
| -20% | -$405K |
|
|
DS
3165
DELISTED
Drive Shack Inc.
DS
| $1.65M | ﹤0.01% |
438,277
+270,746
| +162% | +$1.02M |
|
3166
Eastern Company
EML
$155M
| $1.65M | ﹤0.01% |
78,713
-1
| -0% | -$21 |
|
|
CEN
3167
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.65M | ﹤0.01% |
13,758
+1,367
| +11% | +$163K |
|
3168
Group 1 Automotive
GPI
$5.99B
| $1.64M | ﹤0.01% |
21,068
+10,829
| +106% | +$844K |
|
3169
TopBuild
BLD
$11.8B
| $1.64M | ﹤0.01% |
46,052
+18,098
| +65% | +$644K |
|
3170
Vital Energy
VTLE
$645M
| $1.64M | ﹤0.01% |
5,791
-58,404
| -91% | -$16.5M |
|
|
SUP
3171
DELISTED
Superior Industries International
SUP
| $1.63M | ﹤0.01% |
61,905
+6,648
| +12% | +$175K |
|
|
NUO
3172
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.63M | ﹤0.01% |
112,019
+33,067
| +42% | +$481K |
|
|
LUMO
3173
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.63M | ﹤0.01% |
17,581
+839
| +5% | +$77.6K |
|
3174
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.63M | ﹤0.01% |
119,560
+56,719
| +90% | +$771K |
|
3175
Pacira BioSciences
PCRX
$1.2B
| $1.62M | ﹤0.01% |
50,251
+11,299
| +29% | +$365K |
|