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 | |
|---|---|---|---|---|---|---|
3301
BlackRock MuniVest Fund
MVF
$398M
| $1.39M | ﹤0.01% |
144,331
+884
| +0.6% | +$8.5K |
|
|
KIN
3302
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.39M | ﹤0.01% |
326,352
+116,725
| +56% | +$496K |
|
3303
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.39M | ﹤0.01% |
65,459
+5,594
| +9% | +$118K |
|
|
EXTN
3304
DELISTED
Exterran Corporation
EXTN
| $1.39M | ﹤0.01% |
57,973
+44,562
| +332% | +$1.07M |
|
3305
Wayfair
W
$11.4B
| $1.39M | ﹤0.01% |
39,547
+13,435
| +51% | +$471K |
|
|
BGC
3306
DELISTED
General Cable Corporation
BGC
| $1.39M | ﹤0.01% |
72,673
+19,550
| +37% | +$373K |
|
3307
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.38M | ﹤0.01% |
32,169
+4,077
| +15% | +$175K |
|
3308
Stratasys
SSYS
$839M
| $1.38M | ﹤0.01% |
83,541
+28,527
| +52% | +$472K |
|
3309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.38M | ﹤0.01% |
37,032
-13,512
| -27% | -$503K |
|
|
MZF
3310
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.38M | ﹤0.01% |
105,055
+8,850
| +9% | +$116K |
|
3311
Silicom
SILC
$106M
| $1.38M | ﹤0.01% |
33,510
+138
| +0.4% | +$5.67K |
|
|
PDLI
3312
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.38M | ﹤0.01% |
649,418
+458,825
| +241% | +$972K |
|
|
FSP
3313
Franklin Street Properties
FSP
$174M
| $1.38M | ﹤0.01% |
106,152
+32,276
| +44% | +$418K |
|
3314
Ethan Allen Interiors
ETD
$751M
| $1.37M | ﹤0.01% |
37,220
+7,123
| +24% | +$263K |
|
3315
Kite Realty
KRG
$4.94B
| $1.37M | ﹤0.01% |
58,340
+23,837
| +69% | +$560K |
|
|
NW.PRC.CL
3316
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.37M | ﹤0.01% |
53,453
+16,866
| +46% | +$432K |
|
|
SMC
3317
Summit Midstream Corporation
SMC
$277M
| $1.37M | ﹤0.01% |
3,628
-422
| -10% | -$159K |
|
3318
TriCo Bancshares
TCBK
$1.47B
| $1.36M | ﹤0.01% |
39,906
+3,647
| +10% | +$125K |
|
3319
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $1.36M | ﹤0.01% |
85,134
-60,984
| -42% | -$976K |
|
|
ARLZ
3320
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.36M | ﹤0.01% |
308,748
+47,979
| +18% | +$212K |
|
|
CZZ
3321
DELISTED
Cosan Limited
CZZ
| $1.35M | ﹤0.01% |
180,228
+2,712
| +2% | +$20.4K |
|
|
CKH
3322
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
19,605
+4,834
| +33% | +$333K |
|
|
KCG
3323
DELISTED
KCG Holdings, Inc.
KCG
| $1.35M | ﹤0.01% |
101,948
-132,607
| -57% | -$1.76M |
|
3324
Lakeland Industries
LAKE
$138M
| $1.35M | ﹤0.01% |
129,685
-15,497
| -11% | -$161K |
|
|
AFH
3325
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.35M | ﹤0.01% |
74,695
+70,686
| +1,763% | +$1.28M |
|