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 | |
|---|---|---|---|---|---|---|
|
I
3601
DELISTED
INTELSAT S. A.
I
| $899K | ﹤0.01% |
336,533
+273,176
| +431% | +$730K |
|
3602
Helix Energy Solutions
HLX
$930M
| $896K | ﹤0.01% |
101,596
+50,755
| +100% | +$448K |
|
|
WIRE
3603
DELISTED
Encore Wire Corp
WIRE
| $895K | ﹤0.01% |
20,650
+6,316
| +44% | +$274K |
|
3604
Clearwater Paper
CLW
$340M
| $892K | ﹤0.01% |
13,604
+5,359
| +65% | +$351K |
|
|
DSM
3605
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $892K | ﹤0.01% |
110,985
+3,040
| +3% | +$24.4K |
|
|
ANTX
3606
DELISTED
Anthem, Inc.
ANTX
| $883K | ﹤0.01% |
18,785
+17,135
| +1,038% | +$805K |
|
|
BREW
3607
DELISTED
Craft Brew Alliance, Inc.
BREW
| $880K | ﹤0.01% |
52,073
+29,800
| +134% | +$504K |
|
3608
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $879K | ﹤0.01% |
55,285
+50,226
| +993% | +$799K |
|
|
BNCL
3609
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $877K | ﹤0.01% |
47,655
+21,805
| +84% | +$401K |
|
3610
BlackRock CA Municipal Income Trust
BFZ
$329M
| $876K | ﹤0.01% |
60,435
-5,168
| -8% | -$74.9K |
|
3611
BGSF Inc
BGSF
$89.5M
| $876K | ﹤0.01% |
56,219
-2,005
| -3% | -$31.2K |
|
3612
Unisys
UIS
$285M
| $874K | ﹤0.01% |
58,474
+18,149
| +45% | +$271K |
|
3613
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $868K | ﹤0.01% |
17,824
-726
| -4% | -$35.4K |
|
3614
PDF Solutions
PDFS
$779M
| $867K | ﹤0.01% |
38,470
+4,351
| +13% | +$98.1K |
|
|
FRTA
3615
DELISTED
Forterra, Inc
FRTA
| $864K | ﹤0.01% |
+39,882
| New | +$864K |
|
3616
Red Rock Resorts
RRR
$3.66B
| $863K | ﹤0.01% |
37,198
+26,897
| +261% | +$624K |
|
|
AXDX
3617
DELISTED
Accelerate Diagnostics
AXDX
| $853K | ﹤0.01% |
4,110
+1,264
| +44% | +$262K |
|
3618
Travere Therapeutics
TVTX
$2.05B
| $852K | ﹤0.01% |
45,022
+7,292
| +19% | +$138K |
|
|
NHA
3619
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $852K | ﹤0.01% |
85,897
+3,016
| +4% | +$29.9K |
|
3620
TriNet
TNET
$3.32B
| $851K | ﹤0.01% |
33,230
+17,924
| +117% | +$459K |
|
|
EGPT
3621
DELISTED
VanEck Egypt Index ETF
EGPT
| $849K | ﹤0.01% |
32,153
+27,563
| +601% | +$728K |
|
|
BCV
3622
Bancroft Fund
BCV
$127M
| $847K | ﹤0.01% |
41,832
+12,225
| +41% | +$248K |
|
3623
BlackRock Municipal Income Quality Trust
BYM
$286M
| $847K | ﹤0.01% |
61,019
+5,422
| +10% | +$75.3K |
|
3624
Mistras Group
MG
$301M
| $846K | ﹤0.01% |
32,949
+5,545
| +20% | +$142K |
|
|
RJN
3625
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $846K | ﹤0.01% |
311,061
-77,347
| -20% | -$210K |
|