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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
3651
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $878K | ﹤0.01% |
31,162
+2,469
| +9% | +$69.6K |
|
|
BPMC
3652
DELISTED
Blueprint Medicines
BPMC
| $877K | ﹤0.01% |
21,928
+6,286
| +40% | +$251K |
|
|
MTT
3653
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $877K | ﹤0.01% |
39,053
+5,272
| +16% | +$118K |
|
3654
Gorman-Rupp
GRC
$1.14B
| $874K | ﹤0.01% |
27,825
+11,643
| +72% | +$366K |
|
3655
Middlesex Water
MSEX
$935M
| $874K | ﹤0.01% |
23,651
+1,096
| +5% | +$40.5K |
|
|
BEL
3656
DELISTED
Belmond Ltd.
BEL
| $874K | ﹤0.01% |
72,196
+141
| +0.2% | +$1.71K |
|
3657
Collegium Pharmaceutical
COLL
$1.12B
| $873K | ﹤0.01% |
86,776
+69,563
| +404% | +$700K |
|
|
FLC
3658
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $872K | ﹤0.01% |
41,207
+1,190
| +3% | +$25.2K |
|
|
RESP
3659
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $872K | ﹤0.01% |
31,299
-171
| -0.5% | -$4.76K |
|
|
FRGI
3660
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $872K | ﹤0.01% |
36,003
-2,031
| -5% | -$49.2K |
|
|
ARAV
3661
DELISTED
Aravive, Inc. Common Stock
ARAV
| $871K | ﹤0.01% |
6,797
+3,262
| +92% | +$418K |
|
3662
AAR Corp
AIR
$2.72B
| $869K | ﹤0.01% |
25,850
-2,005
| -7% | -$67.4K |
|
|
HTB
3663
HomeTrust Bancshares, Inc.
HTB
$709M
| $869K | ﹤0.01% |
36,936
-17,282
| -32% | -$407K |
|
|
EBSB
3664
DELISTED
Meridian Bancorp, Inc.
EBSB
| $869K | ﹤0.01% |
47,482
+5,200
| +12% | +$95.2K |
|
|
LQ
3665
DELISTED
La Quinta Holdings Inc.
LQ
| $868K | ﹤0.01% |
64,206
-1,199
| -2% | -$16.2K |
|
3666
Washington Trust Bancorp
WASH
$555M
| $865K | ﹤0.01% |
17,535
-2,491
| -12% | -$123K |
|
3667
Santander
BSBR
$40.6B
| $864K | ﹤0.01% |
102,358
+64,274
| +169% | +$543K |
|
3668
Stoneridge
SRI
$230M
| $860K | ﹤0.01% |
47,412
+4,015
| +9% | +$72.8K |
|
|
VFL
3669
abrdn National Municipal Income Fund
VFL
$127M
| $859K | ﹤0.01% |
66,385
-7,570
| -10% | -$98K |
|
|
EOS
3670
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $852K | ﹤0.01% |
63,115
+1,884
| +3% | +$25.4K |
|
3671
Potbelly
PBPB
$514M
| $852K | ﹤0.01% |
61,223
+6,653
| +12% | +$92.6K |
|
3672
Mammoth Energy Services
TUSK
$114M
| $852K | ﹤0.01% |
39,642
+1,566
| +4% | +$33.7K |
|
3673
LGI Homes
LGIH
$1.36B
| $851K | ﹤0.01% |
25,088
-121,445
| -83% | -$4.12M |
|
3674
Old Second Bancorp
OSBC
$938M
| $851K | ﹤0.01% |
75,588
+4,936
| +7% | +$55.6K |
|
|
KED
3675
DELISTED
Kayne Anderson Energy
KED
| $848K | ﹤0.01% |
43,535
-3,412
| -7% | -$66.5K |
|