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 | |
|---|---|---|---|---|---|---|
3526
Rockwell Medical
RMTI
$55.4M
| $1.03M | ﹤0.01% |
11,789
+1,267
| +12% | +$110K |
|
3527
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.03M | ﹤0.01% |
38,540
-22,606
| -37% | -$602K |
|
3528
Telecom Argentina
TEO
$3.14B
| $1.03M | ﹤0.01% |
40,533
-739
| -2% | -$18.7K |
|
3529
Artesian Resources
ARTNA
$333M
| $1.03M | ﹤0.01% |
27,261
-2,674
| -9% | -$101K |
|
3530
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
| $1.03M | ﹤0.01% |
55,021
+438
| +0.8% | +$8.17K |
|
|
KRA
3531
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
29,738
+768
| +3% | +$26.4K |
|
|
KCG
3532
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | ﹤0.01% |
51,244
-65,382
| -56% | -$1.3M |
|
3533
Shoe Carnival
SCVL
$636M
| $1.02M | ﹤0.01% |
97,746
+9,760
| +11% | +$102K |
|
|
JAG
3534
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.02M | ﹤0.01% |
76,419
+18,312
| +32% | +$244K |
|
|
ORIT
3535
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | ﹤0.01% |
59,593
-15,151
| -20% | -$258K |
|
3536
TherapeuticsMD
TXMD
$12.5M
| $1.01M | ﹤0.01% |
3,836
-1,538
| -29% | -$405K |
|
3537
MidWestOne Financial Group
MOFG
$591M
| $1.01M | ﹤0.01% |
29,780
-4,283
| -13% | -$145K |
|
|
ACHN
3538
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.01M | ﹤0.01% |
219,647
+3,827
| +2% | +$17.6K |
|
3539
Lindsay Corp
LNN
$1.53B
| $1.01M | ﹤0.01% |
11,303
-301
| -3% | -$26.8K |
|
3540
Choice Hotels
CHH
$5.18B
| $1.01M | ﹤0.01% |
15,678
-47,200
| -75% | -$3.03M |
|
3541
OneSpan
OSPN
$598M
| $1.01M | ﹤0.01% |
70,211
+10,996
| +19% | +$158K |
|
|
XOXO
3542
DELISTED
Xo Group Inc
XOXO
| $1.01M | ﹤0.01% |
57,021
-16,530
| -22% | -$291K |
|
|
AXJL
3543
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.01M | ﹤0.01% |
15,311
+3,342
| +28% | +$219K |
|
3544
Covenant Logistics
CVLG
$589M
| $1M | ﹤0.01% |
114,390
-75,658
| -40% | -$663K |
|
3545
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1M | ﹤0.01% |
19,120
-24,924
| -57% | -$1.3M |
|
|
FINL
3546
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
70,707
-3,877
| -5% | -$54.9K |
|
3547
Pure Storage
PSTG
$28B
| $1M | ﹤0.01% |
78,057
+20,668
| +36% | +$265K |
|
3548
First Busey Corp
BUSE
$2.17B
| $999K | ﹤0.01% |
34,063
-945
| -3% | -$27.7K |
|
|
WIRE
3549
DELISTED
Encore Wire Corp
WIRE
| $999K | ﹤0.01% |
23,410
+2,760
| +13% | +$118K |
|
|
OPPJ
3550
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $997K | ﹤0.01% |
50,174
-11,932
| -19% | -$237K |
|