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 | |
|---|---|---|---|---|---|---|
|
BHBK
3526
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.07M | ﹤0.01% |
60,206
-28,830
| -32% | -$514K |
|
3527
Angi Inc
ANGI
$770M
| $1.07M | ﹤0.01% |
18,811
+15,869
| +539% | +$904K |
|
3528
Caesarstone
CSTE
$48.4M
| $1.07M | ﹤0.01% |
29,579
+2,051
| +7% | +$74.3K |
|
3529
Coca-Cola Consolidated
COKE
$10.2B
| $1.07M | ﹤0.01% |
51,930
+9,860
| +23% | +$203K |
|
3530
Conifer Holdings
CNFR
$21.5M
| $1.07M | ﹤0.01% |
149,245
+1,200
| +0.8% | +$8.58K |
|
3531
First Bancorp
FBNC
$2.25B
| $1.07M | ﹤0.01% |
36,439
-13,080
| -26% | -$383K |
|
|
WMC
3532
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.06M | ﹤0.01% |
10,884
+851
| +8% | +$83.2K |
|
|
FINL
3533
DELISTED
Finish Line
FINL
| $1.06M | ﹤0.01% |
74,584
-7,275
| -9% | -$103K |
|
|
ACOR
3534
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | ﹤0.01% |
421
-29
| -6% | -$73K |
|
3535
Preferred Bank
PFBC
$1.15B
| $1.06M | ﹤0.01% |
19,722
-16,255
| -45% | -$872K |
|
|
CIO
3536
City Office REIT
CIO
$280M
| $1.06M | ﹤0.01% |
87,029
+11,301
| +15% | +$137K |
|
3537
Flotek Industries
FTK
$351M
| $1.06M | ﹤0.01% |
13,774
+3,225
| +31% | +$247K |
|
|
HPS
3538
John Hancock Preferred Income Fund III
HPS
$484M
| $1.06M | ﹤0.01% |
57,209
-1,658
| -3% | -$30.6K |
|
|
CST
3539
DELISTED
CST Brands, Inc.
CST
| $1.05M | ﹤0.01% |
21,908
-11,739
| -35% | -$564K |
|
|
SBR
3540
Sabine Royalty Trust
SBR
$1.12B
| $1.05M | ﹤0.01% |
29,495
-6,363
| -18% | -$227K |
|
|
NYRT
3541
DELISTED
New York REIT, Inc.
NYRT
| $1.05M | ﹤0.01% |
10,822
-8,049
| -43% | -$780K |
|
3542
Helix Energy Solutions
HLX
$936M
| $1.05M | ﹤0.01% |
134,458
+32,862
| +32% | +$255K |
|
3543
Cato Corp
CATO
$90M
| $1.04M | ﹤0.01% |
47,515
-28,939
| -38% | -$635K |
|
3544
Bank of Marin Bancorp
BMRC
$393M
| $1.04M | ﹤0.01% |
32,358
-50
| -0.2% | -$1.61K |
|
3545
BancFirst
BANF
$4.44B
| $1.04M | ﹤0.01% |
23,164
+734
| +3% | +$33K |
|
|
DPLO
3546
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.04M | ﹤0.01% |
65,284
-23,789
| -27% | -$379K |
|
|
FTRPR
3547
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.04M | ﹤0.01% |
21,099
+20,948
| +13,873% | +$1.03M |
|
3548
Core Molding Technologies
CMT
$186M
| $1.04M | ﹤0.01% |
58,220
-18,397
| -24% | -$328K |
|
|
BCV
3549
Bancroft Fund
BCV
$127M
| $1.04M | ﹤0.01% |
49,186
+7,354
| +18% | +$155K |
|
3550
Saia
SAIA
$8.75B
| $1.04M | ﹤0.01% |
23,369
+6,113
| +35% | +$271K |
|