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 | |
|---|---|---|---|---|---|---|
3701
CEVA Inc
CEVA
$593M
| $795K | ﹤0.01% |
17,499
-2,553
| -13% | -$116K |
|
3702
United States Gasoline Fund
UGA
$75.5M
| $795K | ﹤0.01% |
32,795
+27,783
| +554% | +$674K |
|
3703
Interparfums
IPAR
$3.32B
| $791K | ﹤0.01% |
21,588
-10,397
| -33% | -$381K |
|
|
LBF
3704
DELISTED
Deutsche Global High Incm Fund
LBF
| $791K | ﹤0.01% |
90,772
+501
| +0.6% | +$4.37K |
|
3705
NovoCure
NVCR
$1.42B
| $789K | ﹤0.01% |
45,619
+9,600
| +27% | +$166K |
|
3706
iShares Global Materials ETF
MXI
$227M
| $787K | ﹤0.01% |
13,151
-294
| -2% | -$17.6K |
|
|
PSDO
3707
DELISTED
Presidio, Inc. Common Stock
PSDO
| $787K | ﹤0.01% |
55,006
+54,706
| +18,235% | +$783K |
|
3708
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $786K | ﹤0.01% |
11,212
+287
| +3% | +$20.1K |
|
3709
Global X Social Media ETF
SOCL
$167M
| $786K | ﹤0.01% |
27,807
-11,186
| -29% | -$316K |
|
|
MHF
3710
Western Asset Municipal High Income Fund
MHF
$161M
| $785K | ﹤0.01% |
106,553
-7,044
| -6% | -$51.9K |
|
|
LCI
3711
DELISTED
Lannett Company, Inc.
LCI
| $784K | ﹤0.01% |
9,614
-466
| -5% | -$38K |
|
3712
Axogen
AXGN
$774M
| $783K | ﹤0.01% |
46,745
+6,848
| +17% | +$115K |
|
3713
Gorman-Rupp
GRC
$1.15B
| $781K | ﹤0.01% |
30,658
+2,833
| +10% | +$72.2K |
|
3714
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $781K | ﹤0.01% |
32,399
+4,197
| +15% | +$101K |
|
3715
Insteel Industries
IIIN
$743M
| $779K | ﹤0.01% |
23,648
-7,489
| -24% | -$247K |
|
|
NBH
3716
Neuberger Berman Municipal Fund
NBH
$310M
| $779K | ﹤0.01% |
51,198
+6,560
| +15% | +$99.8K |
|
|
AUY
3717
DELISTED
Yamana Gold, Inc.
AUY
| $779K | ﹤0.01% |
320,651
-33,910
| -10% | -$82.4K |
|
3718
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $776K | ﹤0.01% |
31,810
+1,805
| +6% | +$44K |
|
3719
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $772K | ﹤0.01% |
11,609
+1,508
| +15% | +$100K |
|
3720
Potbelly
PBPB
$515M
| $771K | ﹤0.01% |
67,092
+5,869
| +10% | +$67.4K |
|
|
ADRE
3721
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $771K | ﹤0.01% |
20,011
+1,725
| +9% | +$66.5K |
|
|
NEFF
3722
DELISTED
Neff Corporation
NEFF
| $771K | ﹤0.01% |
40,590
-4,994
| -11% | -$94.9K |
|
|
KED
3723
DELISTED
Kayne Anderson Energy
KED
| $771K | ﹤0.01% |
42,505
-1,030
| -2% | -$18.7K |
|
|
DPLO
3724
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $770K | ﹤0.01% |
51,988
-13,296
| -20% | -$197K |
|
3725
Encore Capital Group
ECPG
$1.03B
| $769K | ﹤0.01% |
19,157
-4,905
| -20% | -$197K |
|