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 | |
|---|---|---|---|---|---|---|
3451
SPX Corp
SPXC
$9.45B
| $1.16M | ﹤0.01% |
46,186
+4,398
| +11% | +$111K |
|
3452
Century Communities
CCS
$2.03B
| $1.16M | ﹤0.01% |
46,740
+15,526
| +50% | +$385K |
|
3453
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.16M | ﹤0.01% |
84,943
+2,095
| +3% | +$28.6K |
|
3454
TFS Financial
TFSL
$3.75B
| $1.16M | ﹤0.01% |
74,814
-94,782
| -56% | -$1.47M |
|
3455
LG Display
LPL
$4.82B
| $1.15M | ﹤0.01% |
71,816
+476
| +0.7% | +$7.65K |
|
|
XLRN
3456
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.15M | ﹤0.01% |
37,997
-41,465
| -52% | -$1.26M |
|
|
PFC
3457
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | ﹤0.01% |
43,618
+4,582
| +12% | +$121K |
|
3458
Embraer
ERJ
$10.5B
| $1.15M | ﹤0.01% |
62,910
-55,936
| -47% | -$1.02M |
|
3459
Liberty Latin America Class A
LILA
$1.61B
| $1.15M | ﹤0.01% |
55,914
+19,308
| +53% | +$396K |
|
|
PGZ
3460
Principal Real Estate Income Fund
PGZ
$70.1M
| $1.14M | ﹤0.01% |
63,195
-12,092
| -16% | -$219K |
|
|
PRCP
3461
DELISTED
Perceptron Inc
PRCP
| $1.14M | ﹤0.01% |
156,686
+94,800
| +153% | +$690K |
|
3462
SiriusPoint
SPNT
$2.11B
| $1.14M | ﹤0.01% |
81,815
+27,487
| +51% | +$382K |
|
3463
Sasol
SSL
$4.23B
| $1.14M | ﹤0.01% |
40,729
-1,348
| -3% | -$37.7K |
|
|
FLOW
3464
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
30,867
-8,626
| -22% | -$318K |
|
3465
Ambac
AMBC
$424M
| $1.14M | ﹤0.01% |
65,593
-35,963
| -35% | -$624K |
|
3466
Carvana
CVNA
$54.1B
| $1.14M | ﹤0.01% |
+55,625
| New | +$1.14M |
|
3467
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $1.14M | ﹤0.01% |
34,175
+3,036
| +10% | +$101K |
|
3468
iShares MSCI Israel ETF
EIS
$409M
| $1.14M | ﹤0.01% |
20,888
-23,283
| -53% | -$1.27M |
|
3469
Corcept Therapeutics
CORT
$8.12B
| $1.13M | ﹤0.01% |
96,081
-131,991
| -58% | -$1.56M |
|
|
BGIO
3470
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.13M | ﹤0.01% |
112,763
+79,963
| +244% | +$803K |
|
3471
Seneca Foods Class A
SENEA
$725M
| $1.13M | ﹤0.01% |
36,433
-3,673
| -9% | -$114K |
|
|
SUNS
3472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.13M | ﹤0.01% |
67,519
-1,283
| -2% | -$21.5K |
|
3473
Community Health Systems
CYH
$429M
| $1.13M | ﹤0.01% |
113,384
-100,817
| -47% | -$1M |
|
3474
Blue Bird Corp
BLBD
$1.88B
| $1.13M | ﹤0.01% |
66,254
+32,228
| +95% | +$548K |
|
3475
York Water
YORW
$442M
| $1.12M | ﹤0.01% |
32,248
+1,460
| +5% | +$50.9K |
|