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 | |
|---|---|---|---|---|---|---|
3801
Invesco Global Water ETF
PIO
$275M
| $654K | ﹤0.01% |
31,456
-1,022
| -3% | -$21.2K |
|
|
FUND
3802
Sprott Focus Trust
FUND
$247M
| $653K | ﹤0.01% |
94,055
-2,162
| -2% | -$15K |
|
3803
CEVA Inc
CEVA
$564M
| $650K | ﹤0.01% |
19,384
+1,688
| +10% | +$56.6K |
|
|
ALX
3804
Alexander's
ALX
$1.25B
| $649K | ﹤0.01% |
1,519
+779
| +105% | +$333K |
|
3805
Pure Storage
PSTG
$26.9B
| $647K | ﹤0.01% |
57,239
+21,884
| +62% | +$247K |
|
|
KONA
3806
DELISTED
Kona Grill, Inc.
KONA
| $646K | ﹤0.01% |
51,452
-6,064
| -11% | -$76.1K |
|
3807
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $645K | ﹤0.01% |
23,036
-25,007
| -52% | -$700K |
|
3808
Aspen Aerogels
ASPN
$543M
| $645K | ﹤0.01% |
156,000
+1,500
| +1% | +$6.2K |
|
|
EXPR
3809
DELISTED
Express, Inc.
EXPR
| $644K | ﹤0.01% |
2,992
-7,191
| -71% | -$1.55M |
|
|
GBNK
3810
DELISTED
Guaranty Bancorp
GBNK
| $643K | ﹤0.01% |
26,590
+20,896
| +367% | +$505K |
|
|
SBI
3811
Western Asset Intermediate Muni Fund
SBI
$111M
| $641K | ﹤0.01% |
67,385
+1,701
| +3% | +$16.2K |
|
3812
ProShares Ultra Financials
UYG
$885M
| $638K | ﹤0.01% |
20,718
+15,696
| +313% | +$483K |
|
|
MRT
3813
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $638K | ﹤0.01% |
57,408
+7,710
| +16% | +$85.7K |
|
3814
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $637K | ﹤0.01% |
22,618
+9,258
| +69% | +$261K |
|
3815
OneSpan
OSPN
$588M
| $636K | ﹤0.01% |
46,620
-4,193
| -8% | -$57.2K |
|
|
BJZ
3816
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $636K | ﹤0.01% |
42,293
+9,838
| +30% | +$148K |
|
3817
Century Aluminum
CENX
$2.44B
| $635K | ﹤0.01% |
74,187
+45,031
| +154% | +$385K |
|
|
ADRE
3818
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $634K | ﹤0.01% |
19,665
+14,610
| +289% | +$471K |
|
3819
SiriusPoint
SPNT
$2.22B
| $633K | ﹤0.01% |
54,769
+15,220
| +38% | +$176K |
|
3820
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $632K | ﹤0.01% |
15,663
+9,745
| +165% | +$393K |
|
|
PGTI
3821
DELISTED
PGT, Inc.
PGTI
| $631K | ﹤0.01% |
55,021
+21,323
| +63% | +$245K |
|
|
NSH
3822
DELISTED
NuStar GP Holdings LLC
NSH
| $631K | ﹤0.01% |
21,840
+4,113
| +23% | +$119K |
|
3823
McGrath RentCorp
MGRC
$3.01B
| $630K | ﹤0.01% |
16,050
+7,272
| +83% | +$285K |
|
|
BWL.A
3824
DELISTED
Bowl America Incorporated
BWL.A
| $629K | ﹤0.01% |
38,194
| – | – |
|
|
PCF
3825
High Income Securities Fund
PCF
$121M
| $628K | ﹤0.01% |
76,567
-4,521
| -6% | -$37.1K |
|