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 | |
|---|---|---|---|---|---|---|
|
SCLN
3201
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.57M | ﹤0.01% |
145,458
+125,406
| +625% | +$1.35M |
|
3202
Coca-Cola Femsa
KOF
$18.3B
| $1.57M | ﹤0.01% |
24,629
+5,172
| +27% | +$329K |
|
3203
Delek US
DK
$1.71B
| $1.56M | ﹤0.01% |
64,949
+3,868
| +6% | +$93.1K |
|
3204
Tucows
TCX
$206M
| $1.56M | ﹤0.01% |
44,330
-1,980
| -4% | -$69.8K |
|
|
MSFG
3205
DELISTED
MainSource Financial Group Inc
MSFG
| $1.56M | ﹤0.01% |
45,430
+3,515
| +8% | +$121K |
|
3206
Benchmark Electronics
BHE
$1.42B
| $1.56M | ﹤0.01% |
51,166
+16,730
| +49% | +$510K |
|
3207
Extreme Networks
EXTR
$2.95B
| $1.56M | ﹤0.01% |
309,705
+145,197
| +88% | +$730K |
|
|
LOCK
3208
DELISTED
LifeLock, Inc.
LOCK
| $1.55M | ﹤0.01% |
64,881
-291,546
| -82% | -$6.97M |
|
3209
Crown Crafts
CRWS
$31.3M
| $1.55M | ﹤0.01% |
200,074
-10,083
| -5% | -$78.2K |
|
|
RGLS
3210
DELISTED
Regulus Therapeutics
RGLS
| $1.55M | ﹤0.01% |
5,742
+489
| +9% | +$132K |
|
|
RSYS
3211
DELISTED
Radisys Corp
RSYS
| $1.55M | ﹤0.01% |
349,886
-17,399
| -5% | -$77.1K |
|
|
DCT
3212
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | ﹤0.01% |
32,311
+10,496
| +48% | +$503K |
|
|
IL
3213
DELISTED
IntraLinks Holdings Inc.
IL
| $1.55M | ﹤0.01% |
114,359
-44,105
| -28% | -$596K |
|
3214
FB Financial Corp
FBK
$2.83B
| $1.54M | ﹤0.01% |
+59,463
| New | +$1.54M |
|
3215
GoPro
GPRO
$369M
| $1.54M | ﹤0.01% |
177,055
+75,327
| +74% | +$656K |
|
|
IGD
3216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.54M | ﹤0.01% |
227,340
-8,590
| -4% | -$58.3K |
|
3217
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.54M | ﹤0.01% |
36,593
-53,426
| -59% | -$2.25M |
|
3218
Gildan
GIL
$8.19B
| $1.54M | ﹤0.01% |
60,732
+6,838
| +13% | +$174K |
|
|
HNW
3219
Pioneer Diversified High Income Fund
HNW
$107M
| $1.54M | ﹤0.01% |
96,225
+15,154
| +19% | +$243K |
|
|
JPEP
3220
DELISTED
JP Energy Partners LP
JPEP
| $1.54M | ﹤0.01% |
152,240
-22,590
| -13% | -$229K |
|
|
CXP
3221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | ﹤0.01% |
71,273
+10,450
| +17% | +$226K |
|
|
FINL
3222
DELISTED
Finish Line
FINL
| $1.54M | ﹤0.01% |
81,859
+52,034
| +174% | +$979K |
|
|
ANH
3223
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.54M | ﹤0.01% |
297,734
+215,169
| +261% | +$1.11M |
|
3224
Addus HomeCare
ADUS
$2.01B
| $1.54M | ﹤0.01% |
43,854
+1,567
| +4% | +$54.9K |
|
3225
PLDT
PHI
$4.25B
| $1.54M | ﹤0.01% |
55,758
-7,024
| -11% | -$193K |
|