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 | |
|---|---|---|---|---|---|---|
3576
Trustco Bank Corp NY
TRST
$726M
| $960K | ﹤0.01% |
24,771
+2,003
| +9% | +$77.6K |
|
|
NEV
3577
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $960K | ﹤0.01% |
66,890
-9,714
| -13% | -$139K |
|
|
FUND
3578
Sprott Focus Trust
FUND
$242M
| $957K | ﹤0.01% |
129,794
+31,253
| +32% | +$230K |
|
3579
Turning Point Brands
TPB
$1.84B
| $957K | ﹤0.01% |
62,412
+14,584
| +30% | +$224K |
|
3580
Zillow
ZG
$21B
| $957K | ﹤0.01% |
19,616
+1,984
| +11% | +$96.8K |
|
|
MSP
3581
DELISTED
Madison Strategic Sector
MSP
| $957K | ﹤0.01% |
79,496
+15,732
| +25% | +$189K |
|
3582
Alamos Gold
AGI
$13.2B
| $956K | ﹤0.01% |
133,102
+47,698
| +56% | +$343K |
|
|
ZTR
3583
Virtus Total Return Fund
ZTR
$347M
| $956K | ﹤0.01% |
75,804
-309,919
| -80% | -$3.91M |
|
|
PNK
3584
DELISTED
Pinnacle Entertainment Inc.
PNK
| $956K | ﹤0.01% |
48,405
-88,284
| -65% | -$1.74M |
|
3585
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $953K | ﹤0.01% |
35,138
+7,377
| +27% | +$200K |
|
|
PRFT
3586
DELISTED
Perficient Inc
PRFT
| $952K | ﹤0.01% |
51,073
-1,600
| -3% | -$29.8K |
|
|
PZI
3587
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $952K | ﹤0.01% |
52,609
+971
| +2% | +$17.6K |
|
3588
Mitsubishi UFJ Financial
MUFG
$177B
| $951K | ﹤0.01% |
140,921
+93,664
| +198% | +$632K |
|
|
BLCM
3589
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $947K | ﹤0.01% |
8,107
+499
| +7% | +$58.3K |
|
3590
Credit Acceptance
CACC
$5.63B
| $945K | ﹤0.01% |
3,674
+158
| +4% | +$40.6K |
|
3591
iShares MSCI Sweden ETF
EWD
$318M
| $943K | ﹤0.01% |
27,803
-44,817
| -62% | -$1.52M |
|
|
KEYW
3592
DELISTED
The KEYW Holding Corporation
KEYW
| $943K | ﹤0.01% |
100,862
+15,017
| +17% | +$140K |
|
|
NCOM
3593
DELISTED
National Commerce Corporation
NCOM
| $943K | ﹤0.01% |
23,832
+16,711
| +235% | +$661K |
|
|
AIV.PRA
3594
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $941K | ﹤0.01% |
34,623
+1,000
| +3% | +$27.2K |
|
|
CHUY
3595
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $936K | ﹤0.01% |
40,002
-6,218
| -13% | -$145K |
|
|
GLQ
3596
Clough Global Equity Fund
GLQ
$142M
| $935K | ﹤0.01% |
74,195
-16,944
| -19% | -$214K |
|
3597
Caesarstone
CSTE
$52.2M
| $932K | ﹤0.01% |
26,593
-2,986
| -10% | -$105K |
|
3598
OneMain Financial
OMF
$7.19B
| $932K | ﹤0.01% |
37,914
-2,618
| -6% | -$64.4K |
|
|
TLI
3599
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $931K | ﹤0.01% |
83,662
+17,822
| +27% | +$198K |
|
|
CUNB
3600
DELISTED
CU Bancorp
CUNB
| $931K | ﹤0.01% |
25,750
-17,381
| -40% | -$628K |
|