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 | |
|---|---|---|---|---|---|---|
3176
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $1.62M | ﹤0.01% |
17,292
+2,048
| +13% | +$192K |
|
|
CST
3177
DELISTED
CST Brands, Inc.
CST
| $1.62M | ﹤0.01% |
33,647
-8,797
| -21% | -$424K |
|
|
PML
3178
PIMCO Municipal Income Fund II
PML
$520M
| $1.62M | ﹤0.01% |
132,262
+19,028
| +17% | +$232K |
|
|
ORIT
3179
DELISTED
Oritani Financial Corp. New
ORIT
| $1.61M | ﹤0.01% |
86,084
+46,484
| +117% | +$872K |
|
3180
Astec Industries
ASTE
$1.08B
| $1.61M | ﹤0.01% |
23,885
+3,229
| +16% | +$218K |
|
3181
Embraer
ERJ
$10.3B
| $1.61M | ﹤0.01% |
83,734
+5,657
| +7% | +$109K |
|
|
IBTX
3182
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | ﹤0.01% |
25,824
+14,702
| +132% | +$918K |
|
3183
Prospect Capital
PSEC
$1.29B
| $1.61M | ﹤0.01% |
192,434
+21,338
| +12% | +$178K |
|
3184
iShares MSCI Austria ETF
EWO
$108M
| $1.61M | ﹤0.01% |
97,085
+90,362
| +1,344% | +$1.49M |
|
|
BGG
3185
DELISTED
Briggs & Stratton Corp.
BGG
| $1.6M | ﹤0.01% |
71,934
+8,690
| +14% | +$194K |
|
|
ACV
3186
Virtus Diversified Income & Convertible Fund
ACV
$250M
| $1.6M | ﹤0.01% |
85,270
+26,075
| +44% | +$490K |
|
|
DYNC
3187
DELISTED
Vistra Energy Corp.
DYNC
| $1.6M | ﹤0.01% |
25,768
-25,000
| -49% | -$1.55M |
|
3188
Horizon Bancorp
HBNC
$837M
| $1.6M | ﹤0.01% |
85,512
+20,494
| +32% | +$383K |
|
|
SSNI
3189
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.6M | ﹤0.01% |
119,938
+47,094
| +65% | +$627K |
|
3190
Dime Community Bancshares
DCOM
$1.36B
| $1.6M | ﹤0.01% |
42,083
+36,295
| +627% | +$1.38M |
|
3191
Algonquin Power & Utilities
AQN
$4.25B
| $1.59M | ﹤0.01% |
+187,861
| New | +$1.59M |
|
3192
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.59M | ﹤0.01% |
33,231
-13,291
| -29% | -$636K |
|
|
GNC
3193
DELISTED
GNC Holdings, Inc.
GNC
| $1.59M | ﹤0.01% |
144,009
-402,659
| -74% | -$4.45M |
|
3194
Johnson Outdoors
JOUT
$430M
| $1.59M | ﹤0.01% |
40,022
-6,148
| -13% | -$244K |
|
3195
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $1.58M | ﹤0.01% |
62,693
+1,770
| +3% | +$44.7K |
|
3196
Amkor Technology
AMKR
$6.61B
| $1.58M | ﹤0.01% |
149,863
+86,714
| +137% | +$915K |
|
3197
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.58M | ﹤0.01% |
85,680
+32,467
| +61% | +$598K |
|
3198
Nuveen California Municipal Value Fund
NCA
$288M
| $1.58M | ﹤0.01% |
151,323
+11,209
| +8% | +$117K |
|
3199
TruBridge
TBRG
$311M
| $1.58M | ﹤0.01% |
66,943
-264,252
| -80% | -$6.23M |
|
|
MB
3200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.58M | ﹤0.01% |
74,163
+62,972
| +563% | +$1.34M |
|