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 | |
|---|---|---|---|---|---|---|
3451
Washington Trust Bancorp
WASH
$554M
| $1.12M | ﹤0.01% |
20,026
-607
| -3% | -$34K |
|
3452
DXP Enterprises
DXPE
$1.81B
| $1.12M | ﹤0.01% |
32,120
-17,510
| -35% | -$608K |
|
3453
Ryerson Holding
RYI
$741M
| $1.11M | ﹤0.01% |
83,459
+79,596
| +2,060% | +$1.06M |
|
3454
Rambus
RMBS
$10.5B
| $1.11M | ﹤0.01% |
80,830
+33,328
| +70% | +$459K |
|
|
WRI
3455
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | ﹤0.01% |
30,984
+10,482
| +51% | +$375K |
|
|
XLPS
3456
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.11M | ﹤0.01% |
16,058
-63,185
| -80% | -$4.36M |
|
|
BRS
3457
DELISTED
Bristow Group, Inc.
BRS
| $1.11M | ﹤0.01% |
53,967
+17,510
| +48% | +$359K |
|
|
KBAL
3458
DELISTED
Kimball International
KBAL
| $1.1M | ﹤0.01% |
62,879
+47,486
| +308% | +$834K |
|
|
CAMP
3459
DELISTED
CalAmp Corp.
CAMP
| $1.1M | ﹤0.01% |
3,305
+548
| +20% | +$183K |
|
|
SYNT
3460
DELISTED
Syntel Inc
SYNT
| $1.1M | ﹤0.01% |
55,558
-449,266
| -89% | -$8.9M |
|
|
DNI
3461
DELISTED
Dividend and Income Fund
DNI
| $1.1M | ﹤0.01% |
92,689
+26,422
| +40% | +$313K |
|
|
PCN
3462
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.09M | ﹤0.01% |
73,999
+5,170
| +8% | +$76.4K |
|
3463
S&T Bancorp
STBA
$1.46B
| $1.09M | ﹤0.01% |
28,036
+10,676
| +61% | +$417K |
|
3464
Assertio
ASRT
$77.7M
| $1.09M | ﹤0.01% |
15,122
+5,137
| +51% | +$370K |
|
3465
Marcus Corp
MCS
$503M
| $1.09M | ﹤0.01% |
34,570
+2,022
| +6% | +$63.8K |
|
|
AIV.PRA
3466
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.09M | ﹤0.01% |
42,207
+4,257
| +11% | +$110K |
|
3467
Herbalife
HLF
$948M
| $1.09M | ﹤0.01% |
45,270
+20,746
| +85% | +$499K |
|
3468
Rayonier Advanced Materials
RYAM
$444M
| $1.09M | ﹤0.01% |
70,323
+4,755
| +7% | +$73.5K |
|
|
NEV
3469
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.08M | ﹤0.01% |
77,400
+23,556
| +44% | +$330K |
|
|
NAVG
3470
DELISTED
Navigators Group Inc
NAVG
| $1.08M | ﹤0.01% |
18,410
+6,850
| +59% | +$403K |
|
|
SUNS
3471
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.08M | ﹤0.01% |
65,716
+10,721
| +19% | +$176K |
|
|
PBFX
3472
DELISTED
PBF LOGISTICS LP
PBFX
| $1.07M | ﹤0.01% |
59,028
-4,517
| -7% | -$82.2K |
|
|
AXAS
3473
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.07M | ﹤0.01% |
20,866
+18,715
| +870% | +$962K |
|
3474
SPDR SSGA Global Allocation ETF
GAL
$271M
| $1.07M | ﹤0.01% |
32,453
-20,795
| -39% | -$686K |
|
3475
Par Pacific Holdings
PARR
$1.82B
| $1.07M | ﹤0.01% |
73,666
+61,083
| +485% | +$888K |
|