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 | |
|---|---|---|---|---|---|---|
3351
Amkor Technology
AMKR
$7.08B
| $1.33M | ﹤0.01% |
135,689
-112,199
| -45% | -$1.1M |
|
|
NXRT
3352
NexPoint Residential Trust
NXRT
$817M
| $1.33M | ﹤0.01% |
53,253
-613
| -1% | -$15.3K |
|
3353
MBIA
MBI
$368M
| $1.32M | ﹤0.01% |
140,186
-134,169
| -49% | -$1.27M |
|
|
SUPV
3354
Grupo Supervielle
SUPV
$444M
| $1.32M | ﹤0.01% |
72,958
-3,878
| -5% | -$70.1K |
|
3355
First Bancorp
FBNC
$2.26B
| $1.32M | ﹤0.01% |
42,106
+5,667
| +16% | +$177K |
|
3356
Horizon Bancorp
HBNC
$849M
| $1.31M | ﹤0.01% |
74,436
+283
| +0.4% | +$4.97K |
|
|
KLDW
3357
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.31M | ﹤0.01% |
42,812
-44,457
| -51% | -$1.36M |
|
3358
BlackRock Municipal Income Trust
BFK
$441M
| $1.31M | ﹤0.01% |
92,339
+1,780
| +2% | +$25.2K |
|
3359
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.3M | ﹤0.01% |
31,892
-1,461
| -4% | -$59.6K |
|
|
CGO
3360
Calamos Global Total Return Fund
CGO
$120M
| $1.3M | ﹤0.01% |
98,287
-4,503
| -4% | -$59.3K |
|
|
AERI
3361
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | ﹤0.01% |
24,632
-1,641
| -6% | -$86.3K |
|
3362
LSB Industries
LXU
$605M
| $1.29M | ﹤0.01% |
162,668
+40,693
| +33% | +$323K |
|
3363
Alaunos Therapeutics
TCRT
$5.56M
| $1.29M | ﹤0.01% |
1,387
+58
| +4% | +$54.1K |
|
3364
Marcus Corp
MCS
$501M
| $1.29M | ﹤0.01% |
42,784
+5,668
| +15% | +$171K |
|
|
LOXO
3365
DELISTED
Loxo Oncology, Inc
LOXO
| $1.29M | ﹤0.01% |
16,095
+592
| +4% | +$47.5K |
|
3366
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $1.29M | ﹤0.01% |
60,959
+1,466
| +2% | +$31K |
|
3367
Varex Imaging
VREX
$504M
| $1.29M | ﹤0.01% |
38,070
+19,792
| +108% | +$669K |
|
3368
abrdn Physical Palladium Shares ETF
PALL
$545M
| $1.29M | ﹤0.01% |
15,929
-41,722
| -72% | -$3.37M |
|
3369
Coca-Cola Consolidated
COKE
$9.83B
| $1.28M | ﹤0.01% |
56,060
+4,130
| +8% | +$94.6K |
|
3370
Global Net Lease
GNL
$1.81B
| $1.28M | ﹤0.01% |
57,743
+1,916
| +3% | +$42.6K |
|
|
PWP
3371
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.28M | ﹤0.01% |
42,445
-12,856
| -23% | -$389K |
|
|
DNI
3372
DELISTED
Dividend and Income Fund
DNI
| $1.28M | ﹤0.01% |
103,853
+3,659
| +4% | +$45.2K |
|
|
FMO
3373
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.28M | ﹤0.01% |
18,276
-3,628
| -17% | -$254K |
|
3374
Nuveen California Municipal Value Fund
NCA
$288M
| $1.28M | ﹤0.01% |
124,835
-19,519
| -14% | -$200K |
|
|
SKIS
3375
DELISTED
Peak Resorts, Inc.
SKIS
| $1.28M | ﹤0.01% |
312,201
-305,399
| -49% | -$1.25M |
|