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 | |
|---|---|---|---|---|---|---|
3376
VanEck Israel ETF
ISRA
$108M
| $1.27M | ﹤0.01% |
41,264
+15,384
| +59% | +$475K |
|
3377
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.27M | ﹤0.01% |
16,558
-5,702
| -26% | -$438K |
|
3378
Crawford & Co Class B
CRD.B
$518M
| $1.27M | ﹤0.01% |
136,788
-44,779
| -25% | -$416K |
|
|
TIER
3379
DELISTED
TIER REIT, Inc.
TIER
| $1.27M | ﹤0.01% |
68,743
+2,545
| +4% | +$47.1K |
|
3380
Akebia Therapeutics
AKBA
$764M
| $1.27M | ﹤0.01% |
88,116
+880
| +1% | +$12.6K |
|
|
NHS
3381
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.26M | ﹤0.01% |
106,272
+8,149
| +8% | +$96.9K |
|
3382
AMC Entertainment Holdings
AMC
$1.45B
| $1.26M | ﹤0.01% |
5,551
+688
| +14% | +$157K |
|
|
RAVN
3383
DELISTED
Raven Industries Inc
RAVN
| $1.26M | ﹤0.01% |
37,900
+10,328
| +37% | +$344K |
|
3384
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $1.26M | ﹤0.01% |
37,233
-68,861
| -65% | -$2.33M |
|
|
JPT
3385
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.26M | ﹤0.01% |
49,599
+30,599
| +161% | +$777K |
|
3386
Tompkins Financial
TMP
$1.01B
| $1.26M | ﹤0.01% |
15,963
+1,043
| +7% | +$82.1K |
|
3387
BlackRock Health Sciences Trust
BME
$471M
| $1.25M | ﹤0.01% |
34,149
+5,610
| +20% | +$206K |
|
|
FSP
3388
Franklin Street Properties
FSP
$172M
| $1.25M | ﹤0.01% |
112,852
+6,269
| +6% | +$69.5K |
|
|
EGRX
3389
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
15,866
+2,663
| +20% | +$210K |
|
3390
ESCO Technologies
ESE
$5.6B
| $1.25M | ﹤0.01% |
20,946
-275,511
| -93% | -$16.4M |
|
|
SYNT
3391
DELISTED
Syntel Inc
SYNT
| $1.25M | ﹤0.01% |
73,565
+28,247
| +62% | +$479K |
|
3392
Permian Resources
PR
$9.56B
| $1.25M | ﹤0.01% |
78,808
+33,971
| +76% | +$538K |
|
|
BSJO
3393
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.25M | ﹤0.01% |
48,569
+5,309
| +12% | +$136K |
|
|
KST
3394
DELISTED
Deutsche Strategic Income Trust
KST
| $1.25M | ﹤0.01% |
100,475
+1
| +0% | +$12 |
|
3395
Marcus & Millichap
MMI
$1.25B
| $1.24M | ﹤0.01% |
47,100
+33,819
| +255% | +$892K |
|
|
CORR
3396
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.24M | ﹤0.01% |
36,910
-44,897
| -55% | -$1.51M |
|
3397
Nelnet
NNI
$4.58B
| $1.24M | ﹤0.01% |
26,333
-8,022
| -23% | -$377K |
|
3398
Culp
CULP
$58.9M
| $1.23M | ﹤0.01% |
37,941
-17,793
| -32% | -$578K |
|
3399
iShares MSCI Thailand ETF
THD
$235M
| $1.23M | ﹤0.01% |
15,793
-567
| -3% | -$44.2K |
|
3400
Kite Realty
KRG
$4.87B
| $1.23M | ﹤0.01% |
64,972
+2,166
| +3% | +$41K |
|