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 | |
|---|---|---|---|---|---|---|
3276
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $1.42M | ﹤0.01% |
49,865
-5,538
| -10% | -$158K |
|
3277
Enviri
NVRI
$1.01B
| $1.42M | ﹤0.01% |
104,092
+23,273
| +29% | +$317K |
|
3278
Adtran
ADTN
$836M
| $1.41M | ﹤0.01% |
63,048
+45,703
| +263% | +$1.02M |
|
|
BBT
3279
Beacon Financial Corporation
BBT
$2.14B
| $1.41M | ﹤0.01% |
38,185
+9,003
| +31% | +$332K |
|
|
HTB
3280
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.41M | ﹤0.01% |
54,218
+47,564
| +715% | +$1.23M |
|
|
BPFH
3281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.4M | ﹤0.01% |
84,806
+21,388
| +34% | +$354K |
|
3282
Andersons Inc
ANDE
$1.32B
| $1.4M | ﹤0.01% |
31,408
+19,556
| +165% | +$874K |
|
3283
Hyster-Yale Materials Handling
HY
$638M
| $1.4M | ﹤0.01% |
22,011
+13,538
| +160% | +$864K |
|
3284
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.4M | ﹤0.01% |
109,975
+3,944
| +4% | +$50.3K |
|
|
BKK
3285
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.4M | ﹤0.01% |
92,334
-8,363
| -8% | -$127K |
|
|
TRTN
3286
DELISTED
Triton International Limited
TRTN
| $1.4M | ﹤0.01% |
88,645
+7,865
| +10% | +$124K |
|
3287
Monarch Casino & Resort
MCRI
$1.86B
| $1.4M | ﹤0.01% |
54,325
+1,169
| +2% | +$30.1K |
|
3288
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $1.4M | ﹤0.01% |
53,336
+4,865
| +10% | +$127K |
|
|
ONIT
3289
Onity Group Inc.
ONIT
$355M
| $1.39M | ﹤0.01% |
17,243
+15,092
| +702% | +$1.22M |
|
|
LL
3290
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
88,495
+6,626
| +8% | +$104K |
|
3291
MidWestOne Financial Group
MOFG
$600M
| $1.39M | ﹤0.01% |
37,013
+9,949
| +37% | +$374K |
|
3292
Perdoceo Education
PRDO
$2.27B
| $1.39M | ﹤0.01% |
137,837
+110,464
| +404% | +$1.12M |
|
3293
VEON
VEON
$3.67B
| $1.39M | ﹤0.01% |
14,461
-7,829
| -35% | -$754K |
|
3294
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $1.39M | ﹤0.01% |
65,720
+31,410
| +92% | +$665K |
|
|
EGRX
3295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.39M | ﹤0.01% |
17,541
+11,166
| +175% | +$885K |
|
|
GBT
3296
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | ﹤0.01% |
96,205
+75,461
| +364% | +$1.09M |
|
3297
Crocs
CROX
$4.24B
| $1.39M | ﹤0.01% |
202,649
+14,581
| +8% | +$99.9K |
|
3298
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.39M | ﹤0.01% |
70,751
+2,142
| +3% | +$42.1K |
|
|
EXAC
3299
DELISTED
Exactech Inc
EXAC
| $1.39M | ﹤0.01% |
50,857
-681
| -1% | -$18.6K |
|
|
PWJ
3300
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.39M | ﹤0.01% |
44,748
-3,375
| -7% | -$105K |
|