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 | |
|---|---|---|---|---|---|---|
3651
Dr. Reddy's Laboratories
RDY
$12.4B
| $862K | ﹤0.01% |
102,290
-270
| -0.3% | -$2.28K |
|
|
FPT
3652
DELISTED
Federated Premier Intermediate M
FPT
| $862K | ﹤0.01% |
63,143
+6,730
| +12% | +$91.9K |
|
|
XLPS
3653
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $860K | ﹤0.01% |
12,919
-796
| -6% | -$53K |
|
3654
Harmony Gold Mining
HMY
$9.26B
| $859K | ﹤0.01% |
520,689
+148,294
| +40% | +$245K |
|
3655
Seaboard Corp
SEB
$3.73B
| $859K | ﹤0.01% |
215
+27
| +14% | +$108K |
|
3656
Flushing Financial
FFIC
$471M
| $857K | ﹤0.01% |
30,381
+230
| +0.8% | +$6.49K |
|
|
CLDT
3657
Chatham Lodging
CLDT
$340M
| $852K | ﹤0.01% |
42,421
-24,089
| -36% | -$484K |
|
3658
LGI Homes
LGIH
$1.33B
| $852K | ﹤0.01% |
21,196
-3,892
| -16% | -$156K |
|
3659
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $849K | ﹤0.01% |
57,289
+3,973
| +7% | +$58.9K |
|
3660
Scholastic
SCHL
$683M
| $848K | ﹤0.01% |
19,450
+66
| +0.3% | +$2.88K |
|
3661
Stellus Capital Investment Corp
SCM
$399M
| $846K | ﹤0.01% |
61,711
-9,049
| -13% | -$124K |
|
3662
Village Super Market
VLGEA
$574M
| $846K | ﹤0.01% |
32,606
+1,903
| +6% | +$49.4K |
|
3663
Regis Corp
RGS
$69.4M
| $845K | ﹤0.01% |
4,118
-2
| -0% | -$410 |
|
|
NXR
3664
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $845K | ﹤0.01% |
57,749
+543
| +0.9% | +$7.95K |
|
3665
Asure Software
ASUR
$215M
| $840K | ﹤0.01% |
57,470
+6,435
| +13% | +$94.1K |
|
3666
Nuveen Core Equity Alpha Fund
JCE
$264M
| $839K | ﹤0.01% |
57,229
+2,985
| +6% | +$43.8K |
|
|
ZOES
3667
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $834K | ﹤0.01% |
70,037
-76,843
| -52% | -$915K |
|
|
NDRO
3668
DELISTED
Enduro Royalty Trust
NDRO
| $834K | ﹤0.01% |
256,640
+110,305
| +75% | +$358K |
|
|
BNCL
3669
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $833K | ﹤0.01% |
55,539
+6,785
| +14% | +$102K |
|
|
IPCC
3670
DELISTED
Infinity Property & Casualty C
IPCC
| $833K | ﹤0.01% |
8,865
+1,189
| +15% | +$112K |
|
3671
Coca-Cola Femsa
KOF
$17.7B
| $832K | ﹤0.01% |
9,827
+378
| +4% | +$32K |
|
3672
Impinj
PI
$5.57B
| $832K | ﹤0.01% |
17,098
+9,909
| +138% | +$482K |
|
|
EMWP
3673
DELISTED
Eros Media World PLC
EMWP
| $832K | ﹤0.01% |
3,635
+664
| +22% | +$152K |
|
|
GXP.PRB.CL
3674
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $832K | ﹤0.01% |
15,691
| – | – |
|
|
KBAL
3675
DELISTED
Kimball International
KBAL
| $830K | ﹤0.01% |
49,726
-93,105
| -65% | -$1.55M |
|