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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
3276
DELISTED
Tesco Corp
TESO
| $1.54M | ﹤0.01% |
191,214
-14,488
| -7% | -$117K |
|
3277
Sangamo Therapeutics
SGMO
$155M
| $1.54M | ﹤0.01% |
295,770
+34,128
| +13% | +$177K |
|
|
VIA
3278
DELISTED
Viacom Inc. Class A
VIA
| $1.54M | ﹤0.01% |
31,534
+10,147
| +47% | +$495K |
|
3279
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.53M | ﹤0.01% |
61,146
-115,554
| -65% | -$2.9M |
|
3280
AMC Entertainment Holdings
AMC
$1.45B
| $1.53M | ﹤0.01% |
4,863
+2,009
| +70% | +$632K |
|
3281
FibroGen
FGEN
$45M
| $1.53M | ﹤0.01% |
2,481
+557
| +29% | +$343K |
|
3282
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.53M | ﹤0.01% |
54,012
+43,548
| +416% | +$1.23M |
|
3283
Assertio
ASRT
$91.1M
| $1.53M | ﹤0.01% |
30,411
+15,289
| +101% | +$768K |
|
|
RDC
3284
DELISTED
Rowan Companies Plc
RDC
| $1.53M | ﹤0.01% |
97,833
-26,424
| -21% | -$412K |
|
3285
National Beverage
FIZZ
$3.59B
| $1.52M | ﹤0.01% |
36,078
+16,820
| +87% | +$711K |
|
|
SAFE
3286
Safehold
SAFE
$1.18B
| $1.52M | ﹤0.01% |
26,530
-2,195
| -8% | -$126K |
|
3287
Sunrun
RUN
$3.67B
| $1.52M | ﹤0.01% |
281,450
+146,733
| +109% | +$792K |
|
3288
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.52M | ﹤0.01% |
107,125
-11,190
| -9% | -$159K |
|
|
PWJ
3289
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.52M | ﹤0.01% |
44,497
-251
| -0.6% | -$8.56K |
|
3290
Box
BOX
$4.74B
| $1.52M | ﹤0.01% |
92,901
+19,816
| +27% | +$323K |
|
|
HIE
3291
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.52M | ﹤0.01% |
113,200
-6,962
| -6% | -$93.2K |
|
3292
Evertec
EVTC
$2.16B
| $1.51M | ﹤0.01% |
95,203
-572,170
| -86% | -$9.1M |
|
3293
NBT Bancorp
NBTB
$2.24B
| $1.51M | ﹤0.01% |
40,684
+225
| +0.6% | +$8.34K |
|
3294
Nelnet
NNI
$4.53B
| $1.51M | ﹤0.01% |
34,355
+7,946
| +30% | +$348K |
|
3295
Southside Bancshares
SBSI
$902M
| $1.51M | ﹤0.01% |
45,966
+610
| +1% | +$20K |
|
3296
Stepan Co
SCL
$1.11B
| $1.51M | ﹤0.01% |
19,109
-5,722
| -23% | -$451K |
|
3297
Eldorado Gold
EGO
$5.49B
| $1.5M | ﹤0.01% |
88,146
+44,130
| +100% | +$752K |
|
|
LOR
3298
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.5M | ﹤0.01% |
140,717
-8,705
| -6% | -$92.7K |
|
3299
iShares Global 100 ETF
IOO
$7.19B
| $1.5M | ﹤0.01% |
36,648
+2,752
| +8% | +$112K |
|
3300
PennyMac Financial
PFSI
$6.52B
| $1.5M | ﹤0.01% |
87,879
+71,724
| +444% | +$1.22M |
|