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 | |
|---|---|---|---|---|---|---|
3726
Insmed
INSM
$30.6B
| $786K | ﹤0.01% |
44,894
-162
| -0.4% | -$2.84K |
|
3727
Myers Industries
MYE
$597M
| $784K | ﹤0.01% |
49,489
+9,815
| +25% | +$155K |
|
3728
Seaboard Corp
SEB
$3.75B
| $784K | ﹤0.01% |
188
-1
| -0.5% | -$4.17K |
|
|
ICON
3729
DELISTED
Iconix Brand Group, Inc.
ICON
| $781K | ﹤0.01% |
10,381
+3,269
| +46% | +$246K |
|
3730
iShares MSCI China ETF
MCHI
$8.37B
| $780K | ﹤0.01% |
15,622
-1,000
| -6% | -$49.9K |
|
|
BNCL
3731
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $780K | ﹤0.01% |
48,754
+1,099
| +2% | +$17.6K |
|
3732
Invesco High Income Trust II
VLT
$73.5M
| $778K | ﹤0.01% |
53,935
-14,190
| -21% | -$205K |
|
|
MSP
3733
DELISTED
Madison Strategic Sector
MSP
| $778K | ﹤0.01% |
63,764
+16,383
| +35% | +$200K |
|
3734
Alamo Group
ALG
$2.49B
| $777K | ﹤0.01% |
10,200
-12
| -0.1% | -$914 |
|
3735
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $777K | ﹤0.01% |
31,141
-53,733
| -63% | -$1.34M |
|
3736
BlackBerry
BB
$2.38B
| $776K | ﹤0.01% |
100,248
-19,285
| -16% | -$149K |
|
|
GTT
3737
DELISTED
GTT Communications, Inc.
GTT
| $776K | ﹤0.01% |
31,876
-36,670
| -53% | -$893K |
|
|
BMTC
3738
DELISTED
Bryn Mawr Bank Corp
BMTC
| $775K | ﹤0.01% |
19,644
+16
| +0.1% | +$631 |
|
|
UCI
3739
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $775K | ﹤0.01% |
54,904
+1,405
| +3% | +$19.8K |
|
|
TERP
3740
DELISTED
TerraForm Power, Inc
TERP
| $775K | ﹤0.01% |
62,684
-50,574
| -45% | -$625K |
|
3741
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $772K | ﹤0.01% |
53,316
+39,704
| +292% | +$575K |
|
3742
ProShares Short MidCap400
MYY
$3.47M
| $772K | ﹤0.01% |
15,352
+9,449
| +160% | +$475K |
|
|
NVTR
3743
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $772K | ﹤0.01% |
112,997
+751
| +0.7% | +$5.13K |
|
|
I
3744
DELISTED
INTELSAT S. A.
I
| $769K | ﹤0.01% |
185,245
-151,288
| -45% | -$628K |
|
3745
Liberty Latin America Class A
LILA
$1.55B
| $767K | ﹤0.01% |
36,606
+9,741
| +36% | +$204K |
|
|
ATRI
3746
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
1,637
-15
| -0.9% | -$7.03K |
|
|
TBI
3747
Trueblue
TBI
$189M
| $766K | ﹤0.01% |
27,992
-252
| -0.9% | -$6.9K |
|
|
LBF
3748
DELISTED
Deutsche Global High Incm Fund
LBF
| $766K | ﹤0.01% |
90,271
-4,922
| -5% | -$41.8K |
|
3749
Cadiz
CDZI
$329M
| $765K | ﹤0.01% |
50,802
-16,757
| -25% | -$252K |
|
|
AXJL
3750
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $765K | ﹤0.01% |
11,969
-108
| -0.9% | -$6.9K |
|