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 | |
|---|---|---|---|---|---|---|
3351
ServisFirst Bancshares
SFBS
$4.55B
| $1.29M | ﹤0.01% |
34,570
+14,804
| +75% | +$554K |
|
3352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.29M | ﹤0.01% |
70,975
+15,710
| +28% | +$286K |
|
3353
Park-Ohio Holdings
PKOH
$312M
| $1.29M | ﹤0.01% |
30,314
+22,776
| +302% | +$971K |
|
3354
AXT Inc
AXTI
$185M
| $1.29M | ﹤0.01% |
268,750
+73,525
| +38% | +$353K |
|
3355
Shoe Carnival
SCVL
$636M
| $1.29M | ﹤0.01% |
95,496
-6,548
| -6% | -$88.3K |
|
3356
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.28M | ﹤0.01% |
114,900
-152,910
| -57% | -$1.71M |
|
3357
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.28M | ﹤0.01% |
67,584
+2,579
| +4% | +$49K |
|
|
LBAI
3358
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
65,701
+4,424
| +7% | +$86.3K |
|
3359
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.28M | ﹤0.01% |
46,078
-94,566
| -67% | -$2.63M |
|
3360
Ares Management
ARES
$39.2B
| $1.28M | ﹤0.01% |
66,429
+23,457
| +55% | +$451K |
|
|
DCA
3361
DELISTED
Virtus Total Return Fund
DCA
| $1.28M | ﹤0.01% |
285,514
+7,038
| +3% | +$31.5K |
|
|
EEQ
3362
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.28M | ﹤0.01% |
59,327
+1,685
| +3% | +$36.2K |
|
|
SNP
3363
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | ﹤0.01% |
17,921
+1,691
| +10% | +$120K |
|
|
CGO
3364
Calamos Global Total Return Fund
CGO
$120M
| $1.27M | ﹤0.01% |
120,515
+10,784
| +10% | +$114K |
|
3365
TriMas Corp
TRS
$1.6B
| $1.27M | ﹤0.01% |
53,931
+9,992
| +23% | +$235K |
|
|
NXRT
3366
NexPoint Residential Trust
NXRT
$819M
| $1.27M | ﹤0.01% |
56,744
+2,895
| +5% | +$64.6K |
|
|
SBR
3367
Sabine Royalty Trust
SBR
$1.12B
| $1.26M | ﹤0.01% |
35,858
-1,240
| -3% | -$43.6K |
|
|
VQT
3368
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.26M | ﹤0.01% |
9,189
+1,693
| +23% | +$231K |
|
3369
Adams Diversified Equity Fund
ADX
$2.65B
| $1.25M | ﹤0.01% |
98,625
+1,667
| +2% | +$21.2K |
|
3370
Ambac
AMBC
$407M
| $1.25M | ﹤0.01% |
55,484
-185,075
| -77% | -$4.16M |
|
3371
GoDaddy
GDDY
$20B
| $1.25M | ﹤0.01% |
35,658
+1,359
| +4% | +$47.5K |
|
|
WSR
3372
Whitestone REIT
WSR
$652M
| $1.25M | ﹤0.01% |
86,645
+14,849
| +21% | +$214K |
|
3373
Sasol
SSL
$4.39B
| $1.24M | ﹤0.01% |
43,537
+4,460
| +11% | +$127K |
|
3374
First Interstate BancSystem
FIBK
$3.36B
| $1.24M | ﹤0.01% |
29,192
+4,659
| +19% | +$198K |
|
3375
United Security Bancshares
UBFO
$163M
| $1.24M | ﹤0.01% |
161,411
-1,614
| -1% | -$12.4K |
|