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 | |
|---|---|---|---|---|---|---|
|
SCMP
3576
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $933K | ﹤0.01% |
68,820
-17,789
| -21% | -$241K |
|
3577
Installed Building Products
IBP
$7.07B
| $932K | ﹤0.01% |
22,569
+758
| +3% | +$31.3K |
|
3578
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $931K | ﹤0.01% |
20,309
+2,075
| +11% | +$95.1K |
|
3579
Theravance Biopharma
TBPH
$725M
| $930K | ﹤0.01% |
29,170
+16,337
| +127% | +$521K |
|
|
LQ
3580
DELISTED
La Quinta Holdings Inc.
LQ
| $929K | ﹤0.01% |
65,405
+26,762
| +69% | +$380K |
|
3581
Akebia Therapeutics
AKBA
$774M
| $926K | ﹤0.01% |
89,047
+4,972
| +6% | +$51.7K |
|
3582
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $924K | ﹤0.01% |
37,298
+5,142
| +16% | +$127K |
|
|
PRFT
3583
DELISTED
Perficient Inc
PRFT
| $923K | ﹤0.01% |
52,773
+10,686
| +25% | +$187K |
|
3584
MGP Ingredients
MGPI
$591M
| $922K | ﹤0.01% |
18,450
+6,104
| +49% | +$305K |
|
3585
AAR Corp
AIR
$2.68B
| $920K | ﹤0.01% |
27,855
+12,347
| +80% | +$408K |
|
3586
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $920K | ﹤0.01% |
31,436
-1,783
| -5% | -$52.2K |
|
|
MAV
3587
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $920K | ﹤0.01% |
77,935
+44,475
| +133% | +$525K |
|
|
OPPJ
3588
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $916K | ﹤0.01% |
50,614
+14,480
| +40% | +$262K |
|
|
LTRPA
3589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $915K | ﹤0.01% |
60,782
+22,246
| +58% | +$335K |
|
|
KED
3590
DELISTED
Kayne Anderson Energy
KED
| $913K | ﹤0.01% |
46,947
+7,700
| +20% | +$150K |
|
3591
Manitowoc
MTW
$364M
| $912K | ﹤0.01% |
38,136
+10,130
| +36% | +$242K |
|
|
PFC
3592
DELISTED
Premier Financial Corp. Common Stock
PFC
| $912K | ﹤0.01% |
35,960
+1,740
| +5% | +$44.1K |
|
3593
Artesian Resources
ARTNA
$336M
| $909K | ﹤0.01% |
28,472
-5,843
| -17% | -$187K |
|
3594
Scholastic
SCHL
$679M
| $909K | ﹤0.01% |
19,139
+9,719
| +103% | +$462K |
|
3595
Nuveen Core Equity Alpha Fund
JCE
$265M
| $908K | ﹤0.01% |
69,438
-3,138
| -4% | -$41K |
|
|
NBH
3596
Neuberger Berman Municipal Fund
NBH
$309M
| $903K | ﹤0.01% |
55,501
-40,355
| -42% | -$657K |
|
3597
Permian Resources
PR
$9.3B
| $901K | ﹤0.01% |
45,644
+45,464
| +25,258% | +$897K |
|
3598
Trustco Bank Corp NY
TRST
$738M
| $901K | ﹤0.01% |
20,594
+13,432
| +188% | +$588K |
|
3599
Globant
GLOB
$2.45B
| $899K | ﹤0.01% |
26,958
+3,408
| +14% | +$114K |
|
3600
PJT Partners
PJT
$4.41B
| $899K | ﹤0.01% |
29,097
+8,624
| +42% | +$266K |
|