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 | |
|---|---|---|---|---|---|---|
3276
Utah Medical Products
UTMD
$201M
| $1.48M | ﹤0.01% |
20,433
-200
| -1% | -$14.5K |
|
3277
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1.48M | ﹤0.01% |
122,780
+4,090
| +3% | +$49.2K |
|
3278
Prospect Capital
PSEC
$1.23B
| $1.48M | ﹤0.01% |
181,925
-2,141
| -1% | -$17.4K |
|
3279
Armstrong World Industries
AWI
$8.54B
| $1.48M | ﹤0.01% |
32,048
+18,957
| +145% | +$872K |
|
|
MTLS
3280
Materialise
MTLS
$328M
| $1.47M | ﹤0.01% |
123,758
-5,136
| -4% | -$61K |
|
|
NRE
3281
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.47M | ﹤0.01% |
115,517
+539
| +0.5% | +$6.84K |
|
|
NW.PRC.CL
3282
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.46M | ﹤0.01% |
55,804
-13,531
| -20% | -$355K |
|
|
BPMC
3283
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
28,827
+6,899
| +31% | +$350K |
|
|
CYS
3284
DELISTED
CYS Investments Inc.
CYS
| $1.46M | ﹤0.01% |
173,576
-69,440
| -29% | -$584K |
|
3285
Lexicon Pharmaceuticals
LXRX
$443M
| $1.46M | ﹤0.01% |
88,590
-8,434
| -9% | -$139K |
|
|
NE
3286
DELISTED
Noble Corporation
NE
| $1.46M | ﹤0.01% |
402,266
+87,520
| +28% | +$317K |
|
|
GPM
3287
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.46M | ﹤0.01% |
176,018
-31,057
| -15% | -$257K |
|
3288
Santander
BSBR
$41.4B
| $1.46M | ﹤0.01% |
201,692
+99,334
| +97% | +$717K |
|
|
WWE
3289
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
71,406
+39,202
| +122% | +$798K |
|
|
VIA
3290
DELISTED
Viacom Inc. Class A
VIA
| $1.45M | ﹤0.01% |
38,223
+6,689
| +21% | +$254K |
|
3291
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.45M | ﹤0.01% |
19,075
+849
| +5% | +$64.6K |
|
|
PAI
3292
Western Asset Investment Grade Income Fund
PAI
$123M
| $1.45M | ﹤0.01% |
97,347
+18
| +0% | +$268 |
|
|
EQC
3293
DELISTED
Equity Commonwealth
EQC
| $1.45M | ﹤0.01% |
45,924
-70,146
| -60% | -$2.22M |
|
3294
Prosperity Bancshares
PB
$6.37B
| $1.45M | ﹤0.01% |
22,568
-46,012
| -67% | -$2.96M |
|
|
SNR
3295
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | ﹤0.01% |
144,131
+4,468
| +3% | +$44.9K |
|
3296
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.45M | ﹤0.01% |
60,351
+2,668
| +5% | +$64K |
|
3297
LendingClub
LC
$2.02B
| $1.44M | ﹤0.01% |
52,410
+4,453
| +9% | +$123K |
|
3298
Global X MSCI Greece ETF
GREK
$308M
| $1.44M | ﹤0.01% |
47,493
+9,253
| +24% | +$281K |
|
3299
Waterstone Financial
WSBF
$286M
| $1.44M | ﹤0.01% |
76,328
+1,260
| +2% | +$23.8K |
|
3300
Schneider National
SNDR
$4.04B
| $1.44M | ﹤0.01% |
+64,175
| New | +$1.44M |
|