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 | |
|---|---|---|---|---|---|---|
3476
Kforce
KFRC
$571M
| $1.12M | ﹤0.01% |
57,251
+6,632
| +13% | +$130K |
|
3477
S&T Bancorp
STBA
$1.46B
| $1.12M | ﹤0.01% |
31,297
+3,283
| +12% | +$118K |
|
|
RESI
3478
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.12M | ﹤0.01% |
86,758
-93,938
| -52% | -$1.21M |
|
3479
TriMas Corp
TRS
$1.59B
| $1.12M | ﹤0.01% |
53,466
+4,550
| +9% | +$94.9K |
|
|
CIR
3480
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | ﹤0.01% |
18,769
+1,471
| +9% | +$87.4K |
|
|
PGNX
3481
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | ﹤0.01% |
164,158
-22,654
| -12% | -$154K |
|
|
BEL
3482
DELISTED
Belmond Ltd.
BEL
| $1.11M | ﹤0.01% |
83,660
+11,464
| +16% | +$153K |
|
|
CIO
3483
City Office REIT
CIO
$281M
| $1.11M | ﹤0.01% |
87,592
+563
| +0.6% | +$7.15K |
|
3484
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.11M | ﹤0.01% |
32,925
+2,548
| +8% | +$86.1K |
|
|
CUTR
3485
DELISTED
Cutera, Inc.
CUTR
| $1.11M | ﹤0.01% |
42,960
+23,097
| +116% | +$598K |
|
3486
Aclaris Therapeutics
ACRS
$196M
| $1.11M | ﹤0.01% |
40,883
+28,524
| +231% | +$774K |
|
3487
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.11M | ﹤0.01% |
40,644
+11,126
| +38% | +$303K |
|
3488
Smart Sand
SND
$79.5M
| $1.1M | ﹤0.01% |
123,426
+26,267
| +27% | +$234K |
|
3489
First Mid Bancshares
FMBH
$935M
| $1.1M | ﹤0.01% |
32,067
-2,336
| -7% | -$80K |
|
|
GTY
3490
Getty Realty Corp
GTY
$1.57B
| $1.1M | ﹤0.01% |
43,660
+16,007
| +58% | +$402K |
|
3491
AZZ Inc
AZZ
$3.44B
| $1.1M | ﹤0.01% |
19,626
+197
| +1% | +$11K |
|
3492
Asbury Automotive
ABG
$4.77B
| $1.09M | ﹤0.01% |
19,330
+3,393
| +21% | +$192K |
|
3493
8x8 Inc
EGHT
$278M
| $1.09M | ﹤0.01% |
75,050
-29,554
| -28% | -$430K |
|
|
EFT
3494
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.08M | ﹤0.01% |
71,485
+23,329
| +48% | +$353K |
|
3495
iShares MSCI Poland ETF
EPOL
$451M
| $1.08M | ﹤0.01% |
44,498
+11,682
| +36% | +$284K |
|
3496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.08M | ﹤0.01% |
55,215
-13,600
| -20% | -$266K |
|
3497
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.08M | ﹤0.01% |
66,295
-28,017
| -30% | -$456K |
|
|
MAGN
3498
Magnera Corporation
MAGN
$392M
| $1.08M | ﹤0.01% |
4,233
-1,460
| -26% | -$371K |
|
|
GBNK
3499
DELISTED
Guaranty Bancorp
GBNK
| $1.08M | ﹤0.01% |
39,530
+21,074
| +114% | +$573K |
|
|
LQ
3500
DELISTED
La Quinta Holdings Inc.
LQ
| $1.07M | ﹤0.01% |
72,704
+8,498
| +13% | +$126K |
|