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 | |
|---|---|---|---|---|---|---|
3501
Scansource
SCSC
$985M
| $1.03M | ﹤0.01% |
25,445
+13,379
| +111% | +$539K |
|
3502
Trade Desk
TTD
$22.3B
| $1.03M | ﹤0.01% |
370,640
+365,640
| +7,313% | +$1.01M |
|
3503
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $1.03M | ﹤0.01% |
14,198
-881
| -6% | -$63.6K |
|
|
HGT
3504
DELISTED
Hugoton Royalty Trust
HGT
| $1.03M | ﹤0.01% |
476,542
+14,210
| +3% | +$30.6K |
|
3505
Global Net Lease
GNL
$1.81B
| $1.02M | ﹤0.01% |
43,571
+20,987
| +93% | +$493K |
|
|
KST
3506
DELISTED
Deutsche Strategic Income Trust
KST
| $1.02M | ﹤0.01% |
85,719
+17,932
| +26% | +$213K |
|
|
TOO
3507
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.02M | ﹤0.01% |
200,939
-68,777
| -25% | -$348K |
|
|
LPNT
3508
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | ﹤0.01% |
17,906
-25,277
| -59% | -$1.44M |
|
|
ACOR
3509
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | ﹤0.01% |
450
-64
| -12% | -$144K |
|
3510
First Foundation Inc
FFWM
$489M
| $1.02M | ﹤0.01% |
71,240
+22,240
| +45% | +$317K |
|
3511
Asbury Automotive
ABG
$4.77B
| $1.01M | ﹤0.01% |
16,430
+7,427
| +82% | +$458K |
|
3512
Photronics
PLAB
$1.35B
| $1.01M | ﹤0.01% |
89,727
+13,928
| +18% | +$157K |
|
3513
Box
BOX
$4.71B
| $1.01M | ﹤0.01% |
73,085
+15,359
| +27% | +$213K |
|
3514
First Busey Corp
BUSE
$2.18B
| $1.01M | ﹤0.01% |
32,841
+9,561
| +41% | +$294K |
|
|
WMC
3515
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.01M | ﹤0.01% |
10,033
+7,214
| +256% | +$727K |
|
3516
Alaunos Therapeutics
TCRT
$4.96M
| $1.01M | ﹤0.01% |
1,260
+214
| +20% | +$172K |
|
3517
Nokia
NOK
$24.5B
| $1.01M | ﹤0.01% |
208,947
-3,640
| -2% | -$17.5K |
|
3518
Houlihan Lokey
HLI
$14.3B
| $1M | ﹤0.01% |
32,164
+27,966
| +666% | +$870K |
|
3519
Clean Harbors
CLH
$12.6B
| $1M | ﹤0.01% |
17,983
-143,933
| -89% | -$8M |
|
3520
Teekay Tankers
TNK
$1.93B
| $999K | ﹤0.01% |
55,305
+25,523
| +86% | +$461K |
|
|
CIO
3521
City Office REIT
CIO
$280M
| $998K | ﹤0.01% |
75,728
+69,328
| +1,083% | +$914K |
|
3522
LSB Industries
LXU
$599M
| $997K | ﹤0.01% |
153,875
+31,304
| +26% | +$203K |
|
3523
ANI Pharmaceuticals
ANIP
$2.14B
| $995K | ﹤0.01% |
16,416
+8,118
| +98% | +$492K |
|
|
WIN
3524
DELISTED
Windstream Holdings Inc
WIN
| $995K | ﹤0.01% |
27,121
+1,950
| +8% | +$71.5K |
|
|
DJCI
3525
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $995K | ﹤0.01% |
62,641
+14,199
| +29% | +$226K |
|