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 | |
|---|---|---|---|---|---|---|
3626
Copel
ELP
$7.04B
| $845K | ﹤0.01% |
248,968
-18,560
| -7% | -$63K |
|
3627
Cadiz
CDZI
$312M
| $844K | ﹤0.01% |
67,559
| – | – |
|
|
GLOG
3628
DELISTED
GASLOG LTD
GLOG
| $843K | ﹤0.01% |
52,409
+27,154
| +108% | +$437K |
|
|
MTLS
3629
Materialise
MTLS
$297M
| $842K | ﹤0.01% |
109,602
+103,302
| +1,640% | +$794K |
|
|
CARB
3630
DELISTED
Carbonite Inc
CARB
| $842K | ﹤0.01% |
51,311
+34,601
| +207% | +$568K |
|
|
GPP
3631
DELISTED
Green Plains Partners LP
GPP
| $841K | ﹤0.01% |
42,472
-155,635
| -79% | -$3.08M |
|
|
HNP
3632
DELISTED
Huaneng Power Intl, Inc.
HNP
| $841K | ﹤0.01% |
32,293
-107,183
| -77% | -$2.79M |
|
3633
VanEck Vietnam ETF
VNM
$597M
| $840K | ﹤0.01% |
64,453
+5,452
| +9% | +$71.1K |
|
|
ELGX
3634
DELISTED
Endologix Inc
ELGX
| $840K | ﹤0.01% |
14,680
+1,924
| +15% | +$110K |
|
|
ARDC
3635
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $838K | ﹤0.01% |
55,533
+5,914
| +12% | +$89.2K |
|
|
ATRI
3636
DELISTED
Atrion Corp
ATRI
| $838K | ﹤0.01% |
1,652
+711
| +76% | +$361K |
|
|
RESP
3637
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $837K | ﹤0.01% |
31,470
+1,029
| +3% | +$27.4K |
|
|
IBDM
3638
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $832K | ﹤0.01% |
+33,686
| New | +$832K |
|
3639
Mitsubishi UFJ Financial
MUFG
$178B
| $830K | ﹤0.01% |
134,809
+75,369
| +127% | +$464K |
|
|
SRGA
3640
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $827K | ﹤0.01% |
8,479
+7,638
| +908% | +$745K |
|
|
BMTC
3641
DELISTED
Bryn Mawr Bank Corp
BMTC
| $827K | ﹤0.01% |
19,628
+8,093
| +70% | +$341K |
|
|
VRTV
3642
DELISTED
VERITIV CORPORATION
VRTV
| $824K | ﹤0.01% |
15,342
+5,466
| +55% | +$294K |
|
|
TSC
3643
DELISTED
TriState Capital Holdings, Inc.
TSC
| $824K | ﹤0.01% |
37,287
+28,977
| +349% | +$640K |
|
|
JNP
3644
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $824K | ﹤0.01% |
147,186
+1,600
| +1% | +$8.96K |
|
|
VIA
3645
DELISTED
Viacom Inc. Class A
VIA
| $824K | ﹤0.01% |
21,387
+2,294
| +12% | +$88.4K |
|
3646
Anika Therapeutics
ANIK
$126M
| $823K | ﹤0.01% |
16,812
-3,250
| -16% | -$159K |
|
3647
BlackBerry
BB
$2.4B
| $823K | ﹤0.01% |
119,533
-49,079
| -29% | -$338K |
|
3648
Flushing Financial
FFIC
$471M
| $822K | ﹤0.01% |
27,979
+8,116
| +41% | +$238K |
|
3649
iShares MSCI Netherlands ETF
EWN
$264M
| $821K | ﹤0.01% |
33,972
-26,033
| -43% | -$629K |
|
|
PFN
3650
PIMCO Income Strategy Fund II
PFN
$715M
| $820K | ﹤0.01% |
86,525
+11,084
| +15% | +$105K |
|