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 | |
|---|---|---|---|---|---|---|
|
AERI
3451
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.19M | ﹤0.01% |
26,273
+4,758
| +22% | +$216K |
|
3452
Tennant Co
TNC
$1.5B
| $1.19M | ﹤0.01% |
16,374
-468
| -3% | -$34K |
|
3453
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.19M | ﹤0.01% |
85,312
+24,293
| +40% | +$339K |
|
3454
Theravance Biopharma
TBPH
$708M
| $1.19M | ﹤0.01% |
32,270
+3,100
| +11% | +$114K |
|
|
CHFN
3455
DELISTED
Charter Financial Corp
CHFN
| $1.19M | ﹤0.01% |
60,407
+16,495
| +38% | +$324K |
|
3456
Pearson
PSO
$9.06B
| $1.19M | ﹤0.01% |
139,904
+6,083
| +5% | +$51.6K |
|
3457
BlackRock Municipal Income Trust II
BLE
$498M
| $1.18M | ﹤0.01% |
79,514
+8,636
| +12% | +$128K |
|
3458
Cohu
COHU
$1.02B
| $1.18M | ﹤0.01% |
64,062
+32,408
| +102% | +$598K |
|
3459
iShares Global Utilities ETF
JXI
$214M
| $1.18M | ﹤0.01% |
24,457
-8,619
| -26% | -$415K |
|
3460
United Security Bancshares
UBFO
$164M
| $1.18M | ﹤0.01% |
163,024
+1,613
| +1% | +$11.7K |
|
3461
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.18M | ﹤0.01% |
59,982
-5,477
| -8% | -$107K |
|
|
ISLE
3462
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.18M | ﹤0.01% |
44,555
+2,795
| +7% | +$73.7K |
|
|
PRMW
3463
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
86,505
+24,105
| +39% | +$327K |
|
|
MTLS
3464
Materialise
MTLS
$305M
| $1.17M | ﹤0.01% |
128,894
+19,292
| +18% | +$176K |
|
3465
PJT Partners
PJT
$4.46B
| $1.17M | ﹤0.01% |
33,369
+4,272
| +15% | +$150K |
|
|
WSR
3466
Whitestone REIT
WSR
$649M
| $1.17M | ﹤0.01% |
84,652
-1,993
| -2% | -$27.6K |
|
3467
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.17M | ﹤0.01% |
32,113
-985
| -3% | -$35.9K |
|
3468
Interparfums
IPAR
$3.32B
| $1.17M | ﹤0.01% |
31,985
-65
| -0.2% | -$2.38K |
|
|
SMC
3469
Summit Midstream Corporation
SMC
$280M
| $1.17M | ﹤0.01% |
3,247
-381
| -11% | -$137K |
|
3470
MidWestOne Financial Group
MOFG
$593M
| $1.17M | ﹤0.01% |
34,063
-2,950
| -8% | -$101K |
|
3471
Star Group
SGU
$383M
| $1.17M | ﹤0.01% |
126,748
+4,650
| +4% | +$42.8K |
|
|
NHS
3472
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.17M | ﹤0.01% |
98,123
-372
| -0.4% | -$4.42K |
|
|
ATSG
3473
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.17M | ﹤0.01% |
72,649
-9,693
| -12% | -$156K |
|
|
OPPJ
3474
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.16M | ﹤0.01% |
62,106
+11,492
| +23% | +$215K |
|
3475
First Mid Bancshares
FMBH
$941M
| $1.16M | ﹤0.01% |
34,403
-2,000
| -5% | -$67.7K |
|