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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Fate Therapeutics
FATE
$110M
| $1.28M | ﹤0.01% |
281,111
+253,732
| +927% | +$1.15M |
|
3402
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.28M | ﹤0.01% |
30,377
-2,497
| -8% | -$105K |
|
3403
iShares MSCI Thailand ETF
THD
$238M
| $1.28M | ﹤0.01% |
16,360
+58
| +0.4% | +$4.52K |
|
|
ORIT
3404
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | ﹤0.01% |
74,744
-11,340
| -13% | -$193K |
|
3405
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.27M | ﹤0.01% |
29,240
-7,353
| -20% | -$319K |
|
|
PIM
3406
Putnam Master Intermediate Income Trust
PIM
$168M
| $1.27M | ﹤0.01% |
270,411
-255,125
| -49% | -$1.2M |
|
|
FGP
3407
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.27M | ﹤0.01% |
211,506
+73,177
| +53% | +$439K |
|
3408
Costamare
CMRE
$1.52B
| $1.27M | ﹤0.01% |
190,228
+51,687
| +37% | +$344K |
|
|
XOXO
3409
DELISTED
Xo Group Inc
XOXO
| $1.27M | ﹤0.01% |
73,551
+13,440
| +22% | +$231K |
|
3410
Alaunos Therapeutics
TCRT
$5.29M
| $1.26M | ﹤0.01% |
1,329
+69
| +5% | +$65.6K |
|
3411
BlackRock Municipal Income Trust
BFK
$443M
| $1.26M | ﹤0.01% |
90,559
+19,402
| +27% | +$271K |
|
|
WRI
3412
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | ﹤0.01% |
37,816
+6,832
| +22% | +$228K |
|
3413
First Foundation Inc
FFWM
$480M
| $1.26M | ﹤0.01% |
81,240
+10,000
| +14% | +$155K |
|
3414
Enviri
NVRI
$1.01B
| $1.26M | ﹤0.01% |
98,788
-5,304
| -5% | -$67.6K |
|
|
XENT
3415
DELISTED
Intersect ENT, Inc
XENT
| $1.25M | ﹤0.01% |
72,777
-24,700
| -25% | -$424K |
|
3416
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.24M | ﹤0.01% |
57,173
-1,449
| -2% | -$31.5K |
|
|
LADR
3417
Ladder Capital
LADR
$1.44B
| $1.24M | ﹤0.01% |
85,864
-197,946
| -70% | -$2.86M |
|
|
LCM
3418
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.24M | ﹤0.01% |
146,859
+232
| +0.2% | +$1.96K |
|
3419
Sasol
SSL
$4.31B
| $1.24M | ﹤0.01% |
42,077
-1,460
| -3% | -$43K |
|
|
SUNS
3420
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.24M | ﹤0.01% |
68,802
+3,086
| +5% | +$55.5K |
|
|
SBB
3421
DELISTED
SUSSEX BANCORP
SBB
| $1.24M | ﹤0.01% |
50,536
+23,233
| +85% | +$569K |
|
|
CGO
3422
Calamos Global Total Return Fund
CGO
$120M
| $1.23M | ﹤0.01% |
102,790
-17,725
| -15% | -$213K |
|
|
DMB
3423
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.23M | ﹤0.01% |
97,155
+60,298
| +164% | +$764K |
|
3424
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.23M | ﹤0.01% |
30,664
+12,950
| +73% | +$519K |
|
3425
Crown Crafts
CRWS
$30.5M
| $1.23M | ﹤0.01% |
149,277
-50,797
| -25% | -$418K |
|