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 | |
|---|---|---|---|---|---|---|
3401
Enpro
NPO
$4.7B
| $1.23M | ﹤0.01% |
17,207
-13,953
| -45% | -$996K |
|
3402
1st Source
SRCE
$1.58B
| $1.23M | ﹤0.01% |
25,626
+30
| +0.1% | +$1.44K |
|
3403
BGSF Inc
BGSF
$79.3M
| $1.23M | ﹤0.01% |
70,604
+12,029
| +21% | +$209K |
|
3404
Eldorado Gold
EGO
$5.48B
| $1.23M | ﹤0.01% |
92,946
+4,800
| +5% | +$63.4K |
|
3405
Simmons First National
SFNC
$2.92B
| $1.23M | ﹤0.01% |
46,366
+4,442
| +11% | +$117K |
|
|
IPHS
3406
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | ﹤0.01% |
27,958
+9,440
| +51% | +$414K |
|
3407
TriNet
TNET
$3.32B
| $1.22M | ﹤0.01% |
37,378
-85
| -0.2% | -$2.78K |
|
|
BOJA
3408
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.22M | ﹤0.01% |
75,024
+19,299
| +35% | +$314K |
|
|
LUMO
3409
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.22M | ﹤0.01% |
18,421
+318
| +2% | +$21K |
|
|
ZVO
3410
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.22M | ﹤0.01% |
82,552
+70,503
| +585% | +$1.04M |
|
|
VQT
3411
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.22M | ﹤0.01% |
8,421
-1,134
| -12% | -$164K |
|
3412
Tennant Co
TNC
$1.51B
| $1.22M | ﹤0.01% |
16,516
+142
| +0.9% | +$10.5K |
|
|
AIMT
3413
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.22M | ﹤0.01% |
59,241
-999
| -2% | -$20.5K |
|
3414
Koppers
KOP
$575M
| $1.22M | ﹤0.01% |
33,677
+274
| +0.8% | +$9.9K |
|
3415
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $1.22M | ﹤0.01% |
42,776
+2,257
| +6% | +$64.1K |
|
3416
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
| $1.21M | ﹤0.01% |
56,302
-871
| -2% | -$18.8K |
|
|
HEP
3417
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.21M | ﹤0.01% |
37,398
+427
| +1% | +$13.9K |
|
3418
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.21M | ﹤0.01% |
67,969
-14,696
| -18% | -$262K |
|
|
CCA
3419
DELISTED
MFS California Municipal Fund
CCA
| $1.21M | ﹤0.01% |
103,920
-30,339
| -23% | -$354K |
|
3420
BancFirst
BANF
$4.46B
| $1.21M | ﹤0.01% |
25,088
+1,924
| +8% | +$92.9K |
|
|
JDD
3421
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.21M | ﹤0.01% |
95,074
-28,556
| -23% | -$363K |
|
3422
Scansource
SCSC
$975M
| $1.21M | ﹤0.01% |
29,962
-908
| -3% | -$36.6K |
|
3423
iShares MSCI Malaysia ETF
EWM
$246M
| $1.21M | ﹤0.01% |
38,038
+17,100
| +82% | +$542K |
|
3424
Amicus Therapeutics
FOLD
$2.57B
| $1.21M | ﹤0.01% |
119,662
-33,811
| -22% | -$340K |
|
3425
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.21M | ﹤0.01% |
91,870
-4,076
| -4% | -$53.5K |
|