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 | |
|---|---|---|---|---|---|---|
3551
Rambus
RMBS
$10.4B
| $996K | ﹤0.01% |
87,146
-196
| -0.2% | -$2.24K |
|
3552
WisdomTree Global High Dividend Fund
DEW
$124M
| $994K | ﹤0.01% |
21,967
+1,881
| +9% | +$85.1K |
|
|
IPXL
3553
DELISTED
Impax Laboratories, Inc.
IPXL
| $994K | ﹤0.01% |
61,731
+6,338
| +11% | +$102K |
|
3554
Weis Markets
WMK
$1.78B
| $992K | ﹤0.01% |
20,370
-26,157
| -56% | -$1.27M |
|
|
GSB
3555
DELISTED
GlobalSCAPE, Inc.
GSB
| $992K | ﹤0.01% |
187,447
+37,879
| +25% | +$200K |
|
3556
BlackRock CA Municipal Income Trust
BFZ
$328M
| $990K | ﹤0.01% |
68,922
+11,440
| +20% | +$164K |
|
3557
Century Aluminum
CENX
$2.43B
| $989K | ﹤0.01% |
63,470
-84,974
| -57% | -$1.32M |
|
|
CHUBK
3558
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $989K | ﹤0.01% |
56,767
+38,302
| +207% | +$667K |
|
3559
Rayonier Advanced Materials
RYAM
$443M
| $986K | ﹤0.01% |
62,765
+1,907
| +3% | +$30K |
|
3560
PTC Therapeutics
PTCT
$4.74B
| $985K | ﹤0.01% |
53,725
-9,721
| -15% | -$178K |
|
|
GGT
3561
Gabelli Multimedia Trust
GGT
$152M
| $982K | ﹤0.01% |
111,475
+10,534
| +10% | +$92.8K |
|
3562
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $980K | ﹤0.01% |
35,319
-28,499
| -45% | -$791K |
|
3563
Emerald Holding
EEX
$986M
| $977K | ﹤0.01% |
+44,631
| New | +$977K |
|
|
SYT
3564
DELISTED
Syngenta Ag
SYT
| $977K | ﹤0.01% |
10,546
-35,535
| -77% | -$3.29M |
|
3565
Stock Yards Bancorp
SYBT
$2.2B
| $975K | ﹤0.01% |
25,050
+416
| +2% | +$16.2K |
|
3566
Lantheus
LNTH
$3.46B
| $974K | ﹤0.01% |
55,173
+54,473
| +7,782% | +$962K |
|
3567
Crown Crafts
CRWS
$30.7M
| $971K | ﹤0.01% |
139,631
-9,646
| -6% | -$67.1K |
|
3568
Andersons Inc
ANDE
$1.37B
| $967K | ﹤0.01% |
28,339
-10,496
| -27% | -$358K |
|
|
BRS
3569
DELISTED
Bristow Group, Inc.
BRS
| $967K | ﹤0.01% |
126,399
-62,734
| -33% | -$480K |
|
|
EOS
3570
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $965K | ﹤0.01% |
66,391
+3,276
| +5% | +$47.6K |
|
3571
Radware
RDWR
$1.09B
| $963K | ﹤0.01% |
54,877
+4,217
| +8% | +$74K |
|
3572
Middlesex Water
MSEX
$935M
| $961K | ﹤0.01% |
24,263
+612
| +3% | +$24.2K |
|
|
DJCI
3573
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $961K | ﹤0.01% |
64,177
+4,921
| +8% | +$73.7K |
|
3574
Air T
AIRT
$66.1M
| $960K | ﹤0.01% |
67,952
-2,250
| -3% | -$31.8K |
|
3575
Piper Sandler
PIPR
$6.11B
| $960K | ﹤0.01% |
16,003
+375
| +2% | +$22.5K |
|