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 | |
|---|---|---|---|---|---|---|
3226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947M
| $1.57M | ﹤0.01% |
15,464
+4,759
| +44% | +$482K |
|
|
KEF
3227
DELISTED
Korea Equity Fund
KEF
| $1.57M | ﹤0.01% |
222,381
+19,577
| +10% | +$138K |
|
|
FTRPR
3228
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.56M | ﹤0.01% |
53,116
+32,017
| +152% | +$942K |
|
3229
Silicom
SILC
$102M
| $1.56M | ﹤0.01% |
35,205
+2,351
| +7% | +$104K |
|
3230
Hess Midstream
HESM
$5.18B
| $1.56M | ﹤0.01% |
+76,625
| New | +$1.56M |
|
|
HIBB
3231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | ﹤0.01% |
75,221
-58,769
| -44% | -$1.22M |
|
|
SBB
3232
DELISTED
SUSSEX BANCORP
SBB
| $1.56M | ﹤0.01% |
63,914
+13,378
| +26% | +$326K |
|
|
CARO
3233
DELISTED
Carolina Financial Corp.
CARO
| $1.55M | ﹤0.01% |
48,069
+446
| +0.9% | +$14.4K |
|
|
DCP
3234
DELISTED
DCP Midstream, LP
DCP
| $1.55M | ﹤0.01% |
45,809
-16,633
| -27% | -$563K |
|
3235
StoneX
SNEX
$5.01B
| $1.55M | ﹤0.01% |
92,149
+13,646
| +17% | +$229K |
|
|
ALDR
3236
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.55M | ﹤0.01% |
135,071
+33,526
| +33% | +$384K |
|
3237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.55M | ﹤0.01% |
35,075
-13,179
| -27% | -$581K |
|
3238
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.55M | ﹤0.01% |
199,702
+6,837
| +4% | +$52.9K |
|
3239
CNX Resources
CNX
$4.39B
| $1.54M | ﹤0.01% |
123,970
-144,874
| -54% | -$1.8M |
|
|
KTWO
3240
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.54M | ﹤0.01% |
63,322
+590
| +0.9% | +$14.4K |
|
3241
SandRidge Energy
SD
$427M
| $1.54M | ﹤0.01% |
89,359
+26,890
| +43% | +$463K |
|
|
OME
3242
DELISTED
Omega Protein
OME
| $1.54M | ﹤0.01% |
85,909
-7,451
| -8% | -$133K |
|
|
HYLD
3243
DELISTED
High Yield ETF
HYLD
| $1.54M | ﹤0.01% |
42,785
-9,084
| -18% | -$326K |
|
|
EVF
3244
Eaton Vance Senior Income Trust
EVF
$100M
| $1.54M | ﹤0.01% |
231,026
+1,202
| +0.5% | +$7.99K |
|
|
AFAM
3245
DELISTED
Almost Family Inc
AFAM
| $1.54M | ﹤0.01% |
24,928
+1,880
| +8% | +$116K |
|
|
FLIC
3246
DELISTED
First of Long Island Corp
FLIC
| $1.53M | ﹤0.01% |
53,590
+734
| +1% | +$21K |
|
3247
Saia
SAIA
$8.39B
| $1.53M | ﹤0.01% |
29,860
+6,491
| +28% | +$333K |
|
|
BGC
3248
DELISTED
General Cable Corporation
BGC
| $1.53M | ﹤0.01% |
93,412
+5,840
| +7% | +$95.5K |
|
|
CTRL
3249
DELISTED
Control4 Corporation
CTRL
| $1.52M | ﹤0.01% |
77,618
+20,393
| +36% | +$400K |
|
3250
Employers Holdings
EIG
$1.01B
| $1.52M | ﹤0.01% |
35,954
-13,630
| -27% | -$577K |
|