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 | |
|---|---|---|---|---|---|---|
3701
Heartland Express
HTLD
$656M
| $771K | ﹤0.01% |
37,876
+16,561
| +78% | +$337K |
|
3702
Stoneridge
SRI
$228M
| $768K | ﹤0.01% |
43,397
+5,718
| +15% | +$101K |
|
|
CIR
3703
DELISTED
CIRCOR International, Inc
CIR
| $768K | ﹤0.01% |
11,835
+5,162
| +77% | +$335K |
|
|
PRMW
3704
DELISTED
Primo Water Corporation
PRMW
| $766K | ﹤0.01% |
62,400
+15,370
| +33% | +$189K |
|
|
COBZ
3705
DELISTED
CoBiz Financial,Inc
COBZ
| $763K | ﹤0.01% |
45,178
+17,403
| +63% | +$294K |
|
3706
Global Partners
GLP
$1.77B
| $761K | ﹤0.01% |
39,107
+3,499
| +10% | +$68.1K |
|
3707
Northfield Bancorp
NFBK
$492M
| $761K | ﹤0.01% |
38,097
+23,002
| +152% | +$459K |
|
3708
Saia
SAIA
$8.33B
| $761K | ﹤0.01% |
17,256
+8,056
| +88% | +$355K |
|
3709
Winnebago Industries
WGO
$949M
| $761K | ﹤0.01% |
24,035
+13,176
| +121% | +$417K |
|
3710
Bristow Group
VTOL
$1.09B
| $760K | ﹤0.01% |
22,403
+19,528
| +679% | +$662K |
|
|
UCI
3711
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $760K | ﹤0.01% |
53,499
+37,598
| +236% | +$534K |
|
3712
Atara Biotherapeutics
ATRA
$85.1M
| $759K | ﹤0.01% |
2,138
+710
| +50% | +$252K |
|
|
CBF
3713
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $757K | ﹤0.01% |
19,291
+11,886
| +161% | +$466K |
|
3714
Rockwell Medical
RMTI
$55.8M
| $755K | ﹤0.01% |
10,472
-1,741
| -14% | -$126K |
|
3715
SPX Corp
SPXC
$9.21B
| $755K | ﹤0.01% |
31,829
+11,562
| +57% | +$274K |
|
3716
Dorian LPG
LPG
$1.35B
| $754K | ﹤0.01% |
91,791
+84,328
| +1,130% | +$693K |
|
3717
Coca-Cola Consolidated
COKE
$10.6B
| $753K | ﹤0.01% |
42,070
+13,500
| +47% | +$242K |
|
3718
BioCryst Pharmaceuticals
BCRX
$1.66B
| $750K | ﹤0.01% |
118,433
+90,103
| +318% | +$571K |
|
3719
Seaboard Corp
SEB
$3.78B
| $747K | ﹤0.01% |
189
+99
| +110% | +$391K |
|
|
PLPM
3720
DELISTED
Planet Payment, Inc
PLPM
| $747K | ﹤0.01% |
183,290
+138,990
| +314% | +$566K |
|
|
PES
3721
DELISTED
Pioneer Energy Services Corp.
PES
| $746K | ﹤0.01% |
108,871
+44,729
| +70% | +$306K |
|
3722
Harmony Gold Mining
HMY
$9.34B
| $745K | ﹤0.01% |
336,777
+57,450
| +21% | +$127K |
|
3723
Townsquare Media
TSQ
$115M
| $742K | ﹤0.01% |
71,288
+4,317
| +6% | +$44.9K |
|
3724
Koppers
KOP
$567M
| $741K | ﹤0.01% |
18,377
+6,938
| +61% | +$280K |
|
|
TNH
3725
DELISTED
Terra Nitrogen
TNH
| $740K | ﹤0.01% |
7,208
+55
| +0.8% | +$5.65K |
|