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 | |
|---|---|---|---|---|---|---|
|
PDLI
3676
DELISTED
PDL BioPharma, Inc.
PDLI
| $829K | ﹤0.01% |
335,818
-270,840
| -45% | -$669K |
|
|
SGYP
3677
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $827K | ﹤0.01% |
185,874
+7,250
| +4% | +$32.3K |
|
3678
Flotek Industries
FTK
$352M
| $825K | ﹤0.01% |
15,394
+1,620
| +12% | +$86.8K |
|
|
LTRPA
3679
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $825K | ﹤0.01% |
71,084
+4,434
| +7% | +$51.5K |
|
|
NBD
3680
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $824K | ﹤0.01% |
38,258
+1,111
| +3% | +$23.9K |
|
3681
Frontline
FRO
$5.31B
| $822K | ﹤0.01% |
143,363
+77,539
| +118% | +$445K |
|
3682
Old Second Bancorp
OSBC
$943M
| $822K | ﹤0.01% |
71,212
-4,376
| -6% | -$50.5K |
|
|
EXD
3683
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $822K | ﹤0.01% |
72,243
-118,865
| -62% | -$1.35M |
|
3684
Fate Therapeutics
FATE
$110M
| $820K | ﹤0.01% |
253,063
-28,048
| -10% | -$90.9K |
|
3685
Chegg
CHGG
$153M
| $819K | ﹤0.01% |
66,634
-22,043
| -25% | -$271K |
|
3686
Voyager Therapeutics
VYGR
$236M
| $819K | ﹤0.01% |
91,384
+7,807
| +9% | +$70K |
|
|
RVLT
3687
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $819K | ﹤0.01% |
124,220
-91
| -0.1% | -$600 |
|
|
EVBG
3688
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $818K | ﹤0.01% |
33,598
+5,946
| +22% | +$145K |
|
3689
Delek Logistics
DKL
$2.45B
| $817K | ﹤0.01% |
24,929
+5,900
| +31% | +$193K |
|
3690
Regional Management Corp
RM
$430M
| $813K | ﹤0.01% |
34,383
-104,477
| -75% | -$2.47M |
|
|
CHUBA
3691
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $810K | ﹤0.01% |
46,447
-2,383
| -5% | -$41.6K |
|
|
DNR
3692
DELISTED
Denbury Resources, Inc.
DNR
| $809K | ﹤0.01% |
528,904
-160,671
| -23% | -$246K |
|
3693
Workiva
WK
$4.56B
| $805K | ﹤0.01% |
42,281
+387
| +0.9% | +$7.37K |
|
3694
Center Bancorp
CNOB
$1.26B
| $804K | ﹤0.01% |
35,666
+5,436
| +18% | +$123K |
|
|
BREW
3695
DELISTED
Craft Brew Alliance, Inc.
BREW
| $802K | ﹤0.01% |
47,652
-25,652
| -35% | -$432K |
|
3696
Rogers Communications
RCI
$19.3B
| $800K | ﹤0.01% |
16,929
-1,285
| -7% | -$60.7K |
|
|
LDL
3697
DELISTED
Lydall, Inc.
LDL
| $800K | ﹤0.01% |
15,485
-25,649
| -62% | -$1.33M |
|
3698
First Business Financial Services
FBIZ
$427M
| $798K | ﹤0.01% |
34,591
-60,945
| -64% | -$1.41M |
|
3699
Atara Biotherapeutics
ATRA
$81.4M
| $796K | ﹤0.01% |
2,275
-55
| -2% | -$19.2K |
|
|
FMY
3700
First Trust Mortgage Income Fund
FMY
$51.6M
| $796K | ﹤0.01% |
56,210
+22,829
| +68% | +$323K |
|